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Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. The company offers advisory services; Form 10, Form S-1, Form 15C211, and DTC Eligibility filings; broker-dealer products and services; and commercial finance services, including account receivable factoring, supply chain, and revenue lines of credit, as well as other types of specialized finance. It also provides factoring, equipment leasing, private placements, corporate debt securities, corporate finance, mezzanine financing, direct public offerings, and mergers and acquisitions. In addition, the company is involved in the import and distribution of ice cream under the London Dairy brand name. It serves to natural resources, travel, aviation, technology, food, banking, finance, energy, off road electric vehicles, and telecom industries. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Armada Mercantile Ltd is a Canada-listed company for which public disclosures provide limited detail on its core business, assets and operations. Because filings do not clearly describe revenue sources or strategic initiatives, long-term growth drivers are not discernible from available information and investors should monitor official regulatory filings for material developments.
The main investment risks are lack of transparent disclosure and liquidity, potential inability to execute or finance a business plan, and heightened share-price volatility typical of small-cap listings.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Income before tax | -5.04M | -0.02M | 0.27M | 0.07M | 5.53M |
| Minority interest | - | 0.00M | -0.00M | -0.01M | 0.00M |
| Net income | -5.03M | -0.02M | 0.24M | 0.04M | 5.53M |
| Selling general administrative | 0.15M | 0.23M | 0.16M | 0.18M | 0.14M |
| Gross profit | 0.11M | 0.17M | 0.43M | 0.29M | 0.32M |
| Ebitda | - | - | 0.27M | 0.07M | 5.54M |
| Operating income | -5.04M | -0.02M | 0.27M | -0.18M | 5.60M |
| Interest expense | 5.00M | 0.00M | 0.01M | 0.00M | 5.41M |
| Tax provision | -0.00M | 0.00M | 0.03M | 0.03M | 0.00M |
| Interest income | - | 0.00M | 0.40M | 0.04M | 0.07M |
| Net interest income | -0.00M | 0.00M | 0.40M | -0.00M | -0.01M |
| Income tax expense | - | - | 0.03M | 0.03M | - |
| Total revenue | 0.16M | 0.21M | 0.45M | 0.00M | 0.34M |
| Total operating expenses | 5.19M | 0.27M | 0.18M | 0.18M | 0.16M |
| Cost of revenue | 0.05M | 0.04M | 0.02M | 0.03M | 0.02M |
| Total other income expense net | - | 0.04M | -0.01M | 0.25M | 5.69M |
| Net income from continuing ops | -5.03M | -0.02M | 0.24M | 0.05M | 5.53M |
| Net income applicable to common shares | -5.03M | -0.02M | 0.24M | 0.04M | 5.53M |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Total assets | 1.65M | 6.35M | 6.38M | 5.64M | 5.56M |
| Total liab | 0.04M | 0.52M | 0.62M | 0.13M | 0.10M |
| Total stockholder equity | 1.61M | 5.83M | 5.76M | 5.52M | 5.46M |
| Other current liab | - | - | 0.03M | 0.03M | - |
| Common stock | 8.08M | 7.28M | 7.28M | 7.28M | 6.89M |
| Capital stock | 8.08M | 7.28M | 7.28M | 7.28M | 6.89M |
| Retained earnings | -7.19M | -2.14M | -2.13M | -2.37M | -2.42M |
| Cash | 0.43M | 0.44M | 0.40M | 0.20M | 0.13M |
| Cash and equivalents | 0.43M | 0.44M | 0.40M | 0.20M | 0.13M |
| Total current liabilities | 0.04M | 0.52M | 0.53M | 0.13M | 0.10M |
| Short term debt | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Short long term debt | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Other stockholder equity | 0.11M | 0.09M | 0.26M | 0.17M | 0.56M |
| Total current assets | 0.85M | 5.89M | 0.51M | 5.64M | 5.56M |
| Long term investments | 0.34M | 0.00M | 0.46M | 0.00M | 0.00M |
| Net tangible assets | - | - | 5.85M | 5.52M | 5.46M |
| Short term investments | 0.42M | 5.42M | 5.42M | 5.43M | 5.43M |
| Net receivables | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Accounts payable | 0.03M | 0.07M | 0.49M | 0.08M | 0.06M |
| Non current assets total | 0.80M | 0.46M | 0.46M | 0.00M | 0.00M |
| Long term debt total | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Investments | -0.32M | -0.35M | -0.37M | 0.00M | -0.00M |
| Change to liabilities | - | - | 0.41M | 0.02M | -0.01M |
| Total cashflows from investing activities | -0.32M | -0.35M | -0.37M | -0.37M | -0.00M |
| Net borrowings | - | - | 0.00M | -0.00M | -0.00M |
| Total cash from financing activities | 0.36M | 0.10M | -0.11M | -0.03M | 0.03M |
| Change to operating activities | - | - | 0.01M | 0.00M | -5.42M |
| Net income | -5.03M | -0.02M | 0.24M | 0.04M | 5.53M |
| Change in cash | -0.01M | 0.04M | 0.20M | 0.07M | 0.12M |
| Begin period cash flow | 0.44M | 0.40M | 0.20M | 0.13M | 0.01M |
| End period cash flow | 0.43M | 0.44M | 0.40M | 0.20M | 0.13M |
| Total cash from operating activities | -0.05M | 0.29M | 0.67M | 0.10M | 0.09M |
| Issuance of capital stock | 0.79M | 0.00M | - | - | - |
| Other cashflows from investing activities | -0.32M | -0.35M | -0.37M | -0.37M | -0.37M |
| Change to account receivables | - | - | 0.00M | 0.00M | -0.01M |
| Sale purchase of stock | 0.79M | - | - | - | - |
| Other cashflows from financing activities | -0.44M | 0.10M | -0.11M | -0.02M | 0.03M |
| Change to netincome | - | - | - | 0.01M | 0.01M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.02M | -0.04M | 0.42M | 0.05M | -0.02M |
| Stock based compensation | - | - | - | - | 0.00M |
| Other non cash items | - | 0.34M | - | - | - |
| Free cash flow | -0.05M | 0.29M | 0.67M | 0.10M | 0.09M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARM Armada Mercantile Ltd |
- -% |
0.26 | - | - | 48.51 | 3.16 | 35.31 | 152.00 |
| HODL Sol Strategies Inc. |
0.06 3.61% |
1.72 | - | - | 11.78 | 0.70 | 22.02 | 21.67 |
| SIX Sixty Six Capital Inc |
-0.01 12.50% |
0.04 | 1.25 | - | 0.44 | 0.60 | 0.12 | 0.20 |
| BTC Bluesky Digital Assets Corp |
- -% |
0.11 | - | - | 1.15 | 7.86 | 0.79 | -0.91 |
| LUXX Luxxfolio Holdings Inc |
-0.01 1.37% |
0.36 | - | - | 1.22 | 3.56 | 1.44 | -4.23 |
Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. The company offers advisory services; Form 10, Form S-1, Form 15C211, and DTC Eligibility filings; broker-dealer products and services; and commercial finance services, including account receivable factoring, supply chain, and revenue lines of credit, as well as other types of specialized finance. It also provides factoring, equipment leasing, private placements, corporate debt securities, corporate finance, mezzanine financing, direct public offerings, and mergers and acquisitions. In addition, the company is involved in the import and distribution of ice cream under the London Dairy brand name. It serves to natural resources, travel, aviation, technology, food, banking, finance, energy, off road electric vehicles, and telecom industries. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick Cole | President & Director | NA |
| Michelle Cole | CFO, Director & Secretary | NA |
| Mr. Mark Varley | CTO, Analyst & Director | NA |
| Mr. Victor Cohen | Chief Executive Officer | NA |
| Mr. Adam Lomax | President of Oxygen Funding | NA |
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