Canada
· Delayed Price · Currency is CAD Edison Lithium Statistics
Total Valuation
Edison Lithium has a market cap or net worth of CAD 1.80 million. The enterprise value is 879,605.
| Market Cap | 1.80M |
| Enterprise Value | 879,605 |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Edison Lithium has 18.97 million shares outstanding. The number of shares has increased by 22.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | +22.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | n/a |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.88 |
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 -13.64% in the last 52 weeks. The beta is 0.32, so Edison Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 6,978 |
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 | -17,800 |
| Operating Income | -1.11M |
| Pretax Income | -1.03M |
| Net Income | -740,057 |
| EBITDA | n/a |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 922,599 in cash and n/a in debt, giving a net cash position of 922,599 or 0.05 per share.
| Cash & Cash Equivalents | 922,599 |
| Total Debt | n/a |
| Net Cash | 922,599 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -829,165 and capital expenditures -170,842, giving a free cash flow of -1.00 million.
| Operating Cash Flow | -829,165 |
| Capital Expenditures | -170,842 |
| Free Cash Flow | -1.00M |
| FCF Per Share | -0.05 |
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 | -22.95% |
| Earnings Yield | -41.06% |
| FCF Yield | -55.49% |
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 |