EDM Resources Statistics

Total Valuation

EDM Resources has a market cap or net worth of CAD 39.13 million. The enterprise value is 38.11 million.

Market Cap	39.13M
Enterprise Value	38.11M

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

EDM Resources has 69.87 million shares outstanding. The number of shares has increased by 40.71% in one year.

Current Share Class	69.87M
Shares Outstanding	69.87M
Shares Change (YoY)	+40.71%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	n/a
Float	51.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.00

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -9.70%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-9.70%
Return on Capital Employed (ROCE)	-6.65%
Weighted Average Cost of Capital (WACC)	12.67%
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 +700.00% in the last 52 weeks. The beta is 1.53, so EDM Resources's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+700.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.18
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	268,152

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	-14,336
Operating Income	-1.81M
Pretax Income	-739,780
Net Income	-739,780
EBITDA	-1.33M
EBIT	-1.81M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and n/a in debt, with a net cash position of 1.02 million or 0.01 per share.

Cash & Cash Equivalents	1.02M
Total Debt	n/a
Net Cash	1.02M
Net Cash Per Share	0.01
Equity (Book Value)	11.94M
Book Value Per Share	0.19
Working Capital	599,702

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -758,751 and capital expenditures -511,735, giving a free cash flow of -1.27 million.

Operating Cash Flow	-758,751
Capital Expenditures	-511,735
Depreciation & Amortization	475,209
Net Borrowing	n/a
Free Cash Flow	-1.27M
FCF Per Share	-0.02

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

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	-40.71%
Shareholder Yield	-40.71%
Earnings Yield	-1.89%
FCF Yield	-3.25%

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	1