Canada · Delayed Price · Currency is CAD EDM Resources Statistics
Total Valuation
EDM Resources has a market cap or net worth of CAD 33.28 million. The enterprise value is 32.43 million.
| Market Cap | 33.28M |
| Enterprise Value | 32.43M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDM Resources has 72.35 million shares outstanding. The number of shares has increased by 32.08% in one year.
| Current Share Class | 72.35M |
| Shares Outstanding | 72.35M |
| Shares Change (YoY) | +32.08% |
| Shares Change (QoQ) | +17.20% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | n/a |
| Float | 54.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.84
| Current Ratio | 23.84 |
| Quick Ratio | 23.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -10.46% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| 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 +441.18% 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 | +441.18% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 99,585 |
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 | -30,702 |
| Operating Income | -1.99M |
| Pretax Income | -650,080 |
| Net Income | -650,080 |
| EBITDA | -1.51M |
| EBIT | -1.99M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 849,236 in cash and n/a in debt, with a net cash position of 849,236 or 0.01 per share.
| Cash & Cash Equivalents | 849,236 |
| Total Debt | n/a |
| Net Cash | 849,236 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.67M |
| Book Value Per Share | 0.18 |
| Working Capital | 949,653 |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -465,065, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -465,065 |
| Depreciation & Amortization | 477,767 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.88M |
| 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 | -32.08% |
| Shareholder Yield | -32.08% |
| Earnings Yield | -1.95% |
| FCF Yield | -5.66% |
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 |