Canada · Delayed Price · Currency is CAD EDM Resources Statistics
Total Valuation
EDM Resources has a market cap or net worth of CAD 15.00 million. The enterprise value is 14.96 million.
| Market Cap | 15.00M |
| Enterprise Value | 14.96M |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDM Resources has 62.48 million shares outstanding. The number of shares has increased by 62.74% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +62.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | n/a |
| Float | 45.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -12.46% |
| Return on Capital Employed (ROCE) | -7.61% |
| 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 increased by +72.41% in the last 52 weeks. The beta is 1.23, so EDM Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +72.41% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 80.87 |
| Average Volume (20 Days) | 355,576 |
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 | -14,267 |
| Operating Income | -2.05M |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | -1.46M |
| EBIT | -2.05M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 40,227 in cash and n/a in debt, with a net cash position of 40,227 or 0.00 per share.
| Cash & Cash Equivalents | 40,227 |
| Total Debt | n/a |
| Net Cash | 40,227 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.35M |
| Book Value Per Share | 0.19 |
| Working Capital | -338,366 |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -928,979, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -928,979 |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.04 |
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 | -62.74% |
| Shareholder Yield | -62.74% |
| Earnings Yield | -11.07% |
| FCF Yield | -17.04% |
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 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 | 2 |