Overview
Spey Resources Corp., based in Canada, operates primarily in the mining sector with a significant focus on lithium exploration, a critical component in the renewable energy market, particularly for electric vehicle batteries. The company is involved in several key projects aimed at exploring and developing lithium resources. One of its primary projects is the Candela II project located in the Incahuasi Salar, Argentina, an area rich in lithium brine. Spey Resources employs various exploration techniques to assess the viability and enhance the efficiency of lithium extraction from these areas. Their strategic endeavors align with the increasing global demand for sustainable and eco-friendly energy solutions, positioning them favorably in the green energy transition.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Armory Mining Corp. as of 31 May 2025 is -1.85 MM.
- The net income for Armory Mining Corp. as of 31 May 2025 is -1.95 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-05-31 | -1.85 | -1.95 | |
| 2025-02-28 | -1.15 | -1.24 | |
| 2024-11-30 | -0.56 | -0.73 | |
| 2024-08-31 | -0.59 | -2.61 | |
| 2024-05-31 | -1.89 | -4.01 | |
| 2024-02-29 | -2.10 | -4.20 | |
| 2023-11-30 | -3.48 | -5.50 | |
| 2023-08-31 | -6.60 | -6.91 | |
| 2023-05-31 | -5.39 | -5.49 | |
| 2023-02-28 | -5.21 | -5.70 | |
| 2022-11-30 | -3.97 | -4.48 | |
| 2022-08-31 | -1.15 | -1.46 | |
| 2022-05-31 | -2.37 | -2.76 | |
| 2022-02-28 | -2.76 | -10.89 | |
| 2021-11-30 | -2.56 | -10.68 | |
| 2021-08-31 | -2.08 | -10.19 | |
| 2021-05-31 | -0.85 | -8.97 | |
| 2021-02-28 | -0.25 | -0.26 | |
| 2020-11-30 | -0.26 | -0.28 | |
| 2020-08-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-05-31 | ||
| 2025-02-28 | -0.07 | -0.07 |
| 2024-11-30 | -0.06 | |
| 2024-08-31 | -0.23 | -0.23 |
| 2024-05-31 | -0.36 | -0.36 |
| 2024-02-29 | -0.38 | -0.38 |
| 2023-11-30 | -0.50 | |
| 2023-08-31 | -0.65 | -0.65 |
| 2023-05-31 | -0.58 | -0.58 |
| 2023-02-28 | -0.66 | -0.66 |
| 2022-11-30 | -0.06 | |
| 2022-08-31 | -0.02 | -0.02 |
| 2022-05-31 | -0.04 | -0.04 |
| 2022-02-28 | -0.20 | -0.20 |
| 2021-11-30 | -0.26 | -0.26 |
| 2021-08-31 | -0.29 | -0.29 |
| 2021-05-31 | -0.40 | -0.40 |
| 2021-02-28 | -0.01 | -0.01 |
| 2020-11-30 | -0.02 | |
| 2020-08-31 | -0.02 | -0.02 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Armory Mining Corp. as of 31 May 2025 is -1.43 MM.
- The cash from investing activities for Armory Mining Corp. as of 31 May 2025 is -0.13 MM.
- The cash from financing activities for Armory Mining Corp. as of 31 May 2025 is 1.55 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-05-31 | -1.43 | -0.13 | 1.55 |
| 2025-02-28 | -1.54 | 0.11 | 1.50 |
| 2024-11-30 | -0.49 | 0.14 | 0.46 |
| 2024-08-31 | -0.32 | 0.17 | |
| 2024-05-31 | -0.39 | -1.02 | |
| 2024-02-29 | -0.52 | -0.40 | |
| 2023-11-30 | -0.98 | -0.18 | |
| 2023-08-31 | -3.71 | -0.59 | 3.81 |
| 2023-05-31 | -3.63 | 0.62 | 4.19 |
| 2023-02-28 | -3.38 | -1.16 | 4.34 |
| 2022-11-30 | -2.82 | -1.88 | 4.54 |
| 2022-08-31 | -0.13 | -1.75 | 0.67 |
| 2022-05-31 | -2.27 | -2.33 | 2.22 |
| 2022-02-28 | -2.43 | -0.85 | 4.21 |
| 2021-11-30 | -2.53 | -0.35 | 4.01 |
| 2021-08-31 | -2.52 | -0.02 | 4.32 |
| 2021-05-31 | -0.37 | 0.53 | 2.52 |
| 2021-02-28 | -0.13 | -0.04 | 0.38 |
| 2020-11-30 | -0.15 | -0.04 | 0.45 |
| 2020-08-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-05-31 | |||
| 2025-02-28 | |||
| 2024-11-30 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2021-02-28 | |||
| 2020-11-30 | |||
| 2020-08-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-05-31 | ||
| 2025-02-28 | ||
| 2024-11-30 | ||
| 2024-08-31 | ||
| 2024-05-31 | ||
| 2024-02-29 | ||
| 2023-11-30 | ||
| 2023-08-31 | ||
| 2023-05-31 | ||
| 2023-02-28 | ||
| 2022-11-30 | ||
| 2022-08-31 | ||
| 2022-05-31 | ||
| 2022-02-28 | ||
| 2021-11-30 | ||
| 2021-08-31 | ||
| 2021-05-31 | ||
| 2021-02-28 | ||
| 2020-11-30 | ||
| 2020-08-31 |
Management Effectiveness
- The roa for Armory Mining Corp. as of 31 May 2025 is -0.32.
- The roe for Armory Mining Corp. as of 31 May 2025 is -0.43.
- The roic for Armory Mining Corp. as of 31 May 2025 is -0.28.
- The croic for Armory Mining Corp. as of 31 May 2025 is 0.01.
- The ocroic for Armory Mining Corp. as of 31 May 2025 is -0.35.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-05-31 | -0.32 | -0.43 | -0.28 | 0.01 | -0.35 |
| 2025-02-28 | -0.66 | -0.87 | -1.01 | -0.03 | -0.12 |
| 2024-11-30 | -0.44 | -0.51 | -1.01 | -0.03 | -0.12 |
| 2024-08-31 | -0.42 | -0.61 | -1.50 | -0.49 | -0.15 |
| 2024-05-31 | -0.45 | -0.61 | -1.47 | -0.68 | -0.18 |
| 2024-02-29 | -0.55 | -0.60 | -1.38 | -0.07 | -0.72 |
| 2023-11-30 | -0.82 | -0.72 | -1.07 | -0.22 | -0.19 |
| 2023-08-31 | -1.20 | -2.17 | -1.38 | -0.07 | -0.72 |
| 2023-05-31 | -1.44 | -1.92 | -0.85 | 0.20 | -0.55 |
| 2023-02-28 | -0.32 | -1.65 | -0.80 | -0.01 | -0.46 |
| 2022-11-30 | -0.34 | -1.23 | -0.58 | -0.00 | -0.35 |
| 2022-08-31 | -0.99 | -0.13 | -0.38 | -0.34 | -0.04 |
| 2022-05-31 | -1.04 | -1.05 | -3.30 | -0.68 | -0.70 |
| 2022-02-28 | -3.47 | -18.69 | -3.07 | 0.26 | -0.69 |
| 2021-11-30 | -33.55 | -36.04 | -2.84 | 0.30 | -0.23 |
| 2021-08-31 | -15.05 | -24.85 | -0.20 | 0.15 | -0.23 |
| 2021-05-31 | -6.52 | -9.73 | -0.10 | 0.25 | -0.04 |
| 2021-02-28 | -2.07 | -2.42 | -0.94 | 0.88 | -0.49 |
| 2020-11-30 | -2.07 | -2.42 | -0.94 | 0.88 | -0.49 |
| 2020-08-31 | -1.31 | -1.46 | -4.40 | 0.98 | -1.16 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-05-31 | |||
| 2025-02-28 | |||
| 2024-11-30 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2021-02-28 | |||
| 2020-11-30 | |||
| 2020-08-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
