EDM Resources Statistics

Total Valuation

EDM Resources has a market cap or net worth of CAD 17.74 million. The enterprise value is 17.70 million.

Market Cap	17.74M
Enterprise Value	17.70M

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 65.72 million shares outstanding. The number of shares has increased by 62.74% in one year.

Current Share Class	65.72M
Shares Outstanding	65.72M
Shares Change (YoY)	+62.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	n/a
Float	47.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.93

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%
Weighted Average Cost of Capital (WACC)	11.44%
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 +107.69% in the last 52 weeks. The beta is 1.31, so EDM Resources's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+107.69%
50-Day Moving Average	0.25
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	197,025

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

Full Income Statement

Balance Sheet

The company has 40,227 in cash and n/a in debt, giving 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

Full Balance Sheet

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

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	-62.74%
Shareholder Yield	-62.74%
Earnings Yield	-9.36%
FCF Yield	-14.40%

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