Canada
· Delayed Price · Currency is CAD EDM Resources Statistics
Total Valuation
EDM Resources has a market cap or net worth of CAD 5.76 million. The enterprise value is 5.75 million.
| Market Cap | 5.76M |
| Enterprise Value | 5.75M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDM Resources has 52.35 million shares outstanding. The number of shares has increased by 50.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | +50.43% |
| Shares Change (QoQ) | +53.73% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 0.41% |
| Float | 36.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.23 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.48% and return on invested capital (ROIC) is -13.72%.
| Return on Equity (ROE) | -16.48% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -13.72% |
| Return on Capital Employed (ROCE) | -9.07% |
| 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 -28.57% in the last 52 weeks. The beta is 1.69, so EDM Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 22,065 |
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 | -10,435 |
| Operating Income | -2.24M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | -1.78M |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3,581 in cash and n/a in debt, giving a net cash position of 3,581 or 0.00 per share.
| Cash & Cash Equivalents | 3,581 |
| Total Debt | n/a |
| Net Cash | 3,581 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.19M |
| Book Value Per Share | 0.28 |
| Working Capital | -811,099 |
Cash Flow
In the last 12 months, operating cash flow was -769,446 and capital expenditures -1.01 million, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -769,446 |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.03 |
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
EDM Resources 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 | -50.43% |
| Shareholder Yield | -50.43% |
| Earnings Yield | -29.11% |
| FCF Yield | -30.94% |
Stock Splits
The last stock split was on January 2, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |