ARM Stock Overview
A financial services company, provides merchant banking services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Armada Mercantile Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.32 |
| 52 Week High | US$0.49 |
| 52 Week Low | US$0.15 |
| Beta | -0.37 |
| 1 Month Change | -35.35% |
| 3 Month Change | -35.35% |
| 1 Year Change | -17.95% |
| 3 Year Change | 28.00% |
| 5 Year Change | n/a |
| Change since IPO | -80.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARM | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -20.0% | -4.6% | -3.7% |
| 1Y | -17.9% | 51.5% | 15.0% |
Return vs Industry: ARM underperformed the Canadian Capital Markets industry which returned 53.4% over the past year.
Return vs Market: ARM underperformed the Canadian Market which returned 16.7% over the past year.
Price Volatility
| ARM volatility | |
|---|---|
| ARM Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: ARM's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: Insufficient data to determine ARM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Victor Cohen | armadamercantile.com |
Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. It provides commercial finance services, including account receivable finance factoring, supply chain finance, and revenue lines of credit; broker-dealer, such as US equities trading services, private placements, and capital and public markets services; and various consulting services. The company also offers equipment leasing, merchant cash advance, purchase order, and other types of specialized finance services.
Armada Mercantile Ltd. Fundamentals Summary
| ARM fundamental statistics | |
|---|---|
| Market cap | CA$7.43m |
| Earnings (TTM) | -CA$11.09k |
| Revenue (TTM) | CA$209.91k |
35.4x
P/S Ratio-670.3x
P/E RatioIs ARM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARM income statement (TTM) | |
|---|---|
| Revenue | CA$209.91k |
| Cost of Revenue | CA$22.96k |
| Gross Profit | CA$186.95k |
| Other Expenses | CA$198.04k |
| Earnings | -CA$11.09k |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00056 |
| Gross Margin | 89.06% |
| Net Profit Margin | -5.28% |
| Debt/Equity Ratio | 7.4% |
How did ARM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Armada Mercantile Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|