Edison Lithium Corp. (EDDYF)
OTCMKTS · Delayed Price · Currency is USD
0.0658
-0.0052 (-7.32%)
At close: May 15, 2025

Edison Lithium Statistics

Total Valuation

Edison Lithium has a market cap or net worth of 1.38 million. The enterprise value is 709,812.

Market Cap 1.38M
Enterprise Value 709,812

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 18.97M
Shares Outstanding n/a
Shares Change (YoY) +22.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.23
P/TBV Ratio 0.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.38
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.02

Financial Position

The company has a current ratio of 7.19

Current Ratio 7.19
Quick Ratio 2.63
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -7.90%.

Return on Equity (ROE) -11.73%
Return on Assets (ROA) -7.70%
Return on Invested Capital (ROIC) -7.90%
Return on Capital Employed (ROCE) -13.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.40, so Edison Lithium's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -26.23%
50-Day Moving Average 0.07
200-Day Moving Average 0.19
Relative Strength Index (RSI) 47.34
Average Volume (20 Days) 10,936

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -12,371
Operating Income -770,154
Pretax Income -714,428
Net Income -514,343
EBITDA n/a
EBIT -770,154
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 641,210 in cash and n/a in debt, giving a net cash position of 641,210.

Cash & Cash Equivalents 641,210
Total Debt n/a
Net Cash 641,210
Net Cash Per Share n/a
Equity (Book Value) 5.91M
Book Value Per Share 0.31
Working Capital 1.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -576,273 and capital expenditures -118,736, giving a free cash flow of -695,009.

Operating Cash Flow -576,273
Capital Expenditures -118,736
Free Cash Flow -695,009
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Edison Lithium does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.95%
Shareholder Yield n/a
Earnings Yield -37.22%
FCF Yield -50.30%

Stock Splits

The last stock split was on August 1, 2023. It was a reverse split with a ratio of 0.125.

Last Split Date Aug 1, 2023
Split Type Reverse
Split Ratio 0.125

Scores

Altman Z-Score n/a
Piotroski F-Score n/a