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Armada Mercantile Ltd

Company price
0.26 CAD 0.00(0%)
Last update at 2026-11-05T14:30:00Z
Market Cap
5.04M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.26
Low
0.26
High
52 Week Price Range
0.15
Low
0.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.26
Dividend Yield
-
Revenue TTM
0.10M
Revenue Per Share
0.01
Gross Profit TTM
0.09M
Debt / Equity
-
ROE
-130.70%
Net Debt
-
ROCE
-311.92%
Diluted EPS TTM
-0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Armada Mercantile Ltd

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.

9575 Pinehurst Drive, Roseville, CA, United States, 95747

916-787-4278

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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