Edison Lithium Corp.
Toronto Stock Exchange VenturesTotal Valuation
Edison Lithium Corp. carries a market capitalization of 1.04M, placing it among publicly traded companies globally.
| Market Cap | 1.04M |
| Enterprise Value | N/A |
Share Statistics
Edison Lithium Corp. currently has 30.13M shares outstanding.
| Shares Outstanding | 30.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.96 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | -2.06 |
| P/OCF Ratio | -2.06 |
Financial Position
Edison Lithium Corp. maintains a current ratio of 6.60, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.60 |
| Quick Ratio | 4.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.00 |
| Return on Assets (ROA) | -14.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Edison Lithium Corp.'s stock has declined approximately -31.25% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -886,270.00, while operating income came in at -886,270.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -886,270.00 |
| Pretax Income | -742,880.00 |
| Net Income | -651,147.00 |
| EBITDA | -886,270.00 |
| EBIT | -886,270.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -1.97M, with working capital of 407,673.00 providing operational flexibility.
| Cash & Cash Equivalents | 272,317.00 |
| Total Debt | N/A |
| Net Debt | -272,317.00 |
| Equity (Book Value) | -1.97M |
| Book Value Per Share | -0.09 |
| Working Capital | 407,673.00 |
Cash Flow
Edison Lithium Corp. produced -921,095.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -921,095.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -921,095.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -48.65 |
Stock Splits
Edison Lithium Corp.'s most recent stock split took place on August 1, 2023 with a 8:1 split ratio.
| Last Split Date | 8/1/2023 |
| Split Ratio | 8:1 |
Scores
Edison Lithium Corp. posts an Altman Z-Score of -38.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -38.55 |