Edison Lithium Statistics

Total Valuation

Edison Lithium has a market cap or net worth of CAD 1.80 million. The enterprise value is 1.11 million.

Market Cap	1.80M
Enterprise Value	1.11M

Important Dates

The last earnings date was 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 16.64% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	+16.64%
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	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 6.42

Current Ratio	6.42
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -7.10%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-7.10%
Return on Capital Employed (ROCE)	-11.64%
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 0.44, so Edison Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.64%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	2,950

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	-962,373
Pretax Income	-900,908
Net Income	-616,554
EBITDA	n/a
EBIT	-962,373
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 690,080 in cash and n/a in debt, giving a net cash position of 690,080 or 0.04 per share.

Cash & Cash Equivalents	690,080
Total Debt	n/a
Net Cash	690,080
Net Cash Per Share	0.04
Equity (Book Value)	8.27M
Book Value Per Share	0.44
Working Capital	2.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -747,059 and capital expenditures -169,904, giving a free cash flow of -916,963.

Operating Cash Flow	-747,059
Capital Expenditures	-169,904
Free Cash Flow	-916,963
FCF Per Share	-0.05

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	-16.64%
Shareholder Yield	n/a
Earnings Yield	-34.21%
FCF Yield	-50.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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