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OTCMAAMTF
Market cap4mUSD
Jan 06, Last price  
0.22USD
Name

Armada Mercantile Ltd

Chart & Performance

D1W1MN
OTCM:AAMTF chart
P/E
P/S
30.70
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.60%
Rev. gr., 5y
65.29%
Revenues
207k
+303.04%
59,94619,37793,86496,93364,758261,73281,546415,321123,199161,628119,29976,15416,7443,3098,8122,71951,254206,575
Net income
-16k
L
-343,913-414,147-53,063-30,446-59,688252,397-108,242170,2401,192,655-427,090-481,53163,692-19,373-267,8945,529,56049,162242,451-15,929
CFO
286k
-57.47%
-53,782-71,442-24,447-29,127-51,079165,60412,32534,27193,131384,272-88,156-84,684-59,637-53,54293,87799,492671,763285,704

Profile

Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. The company provides specialized merchant banking, broker-dealer, venture lending, and corporate finance services, as well as advises clients on corporate structure, strategy, mergers and acquisitions, and raising capital. It also offers various services for public and private equity, factoring, equipment leasing, private placements, corporate debt securities, corporate finance, mezzanine financing, direct public offerings, and mergers and acquisitions; and commercial finance services, including account receivables factoring, supply chain, revenue lines of credit, and other types of specialized finance, as well as assists investors and corporations in planning investment strategies and raising capital in the public and private equity markets. The company serves investors, entrepreneurs, and businesses. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California.
IPO date
Jan 14, 2005
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
207
303.04%
51
1,785.03%
3
-69.14%
Cost of revenue
54
115
180
Unusual Expense (Income)
NOPBT
153
(63)
(177)
NOPBT Margin
73.86%
Operating Taxes
(46)
25
25
Tax Rate
NOPAT
199
(88)
(202)
Net income
(16)
-106.57%
242
393.17%
49
-99.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7
7
7
Long-term debt
Deferred revenue
516
529
120
Other long-term liabilities
(516)
(120)
Net debt
(5,849)
(6,268)
(5,623)
Cash flow
Cash from operating activities
286
672
99
CAPEX
Cash from investing activities
(346)
(367)
Cash from financing activities
102
(108)
(25)
FCF
199
(207)
(177)
Balance
Cash
5,856
5,815
5,630
Long term investments
1
460
1
Excess cash
5,846
6,272
5,630
Stockholders' equity
5,222
(564)
5,073
Invested Capital
615
6,423
418
ROIC
5.65%
ROCE
2.61%
EV
Common stock shares outstanding
19,104
19,025
19,025
Price
Market cap
EV
EBITDA
153
(63)
(177)
EV/EBITDA
Interest
644
789
Interest/NOPBT