Edison Lithium Corp.
Total Valuation
USDAs of June 30, 2026, EDISON LITHIUM CORP. carries a market capitalization of 875,371.45, placing it among publicly traded companies globally. Its enterprise value stands at 802,099.70, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 875,371.45 |
| Enterprise Value | 802,099.70 |
Share Statistics
As of June 30, 2026, EDISON LITHIUM CORP. has 30.13M shares outstanding.
| Shares Outstanding | 30.13M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | -1.21 |
| P/OCF Ratio | -1.21 |
Financial Position
As of June 30, 2026, EDISON LITHIUM CORP. maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.46 |
| Quick Ratio | 2.62 |
Financial Efficiency
Over the twelve months ended June 30, 2026, EDISON LITHIUM CORP. posted a negative return on equity (ROE) of -17.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.52, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -17.23 |
| Return on Assets (ROA) | -16.52 |
Stock Price Statistics
USDAs of the close on October 22, 2026, EDISON LITHIUM CORP.'s stock has declined approximately 12.07% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
Income Statement
USDOver the twelve months ended June 30, 2026, EDISON LITHIUM CORP. generated - - in revenue and converted that into -508,117.19 in net income, yielding earnings per share of -0.02. EBITDA reached -670,061.51, while operating income came in at -670,061.51.
| Operating Income | -670,061.51 |
| Pretax Income | -579,800.03 |
| Net Income | -508,117.19 |
| EBITDA | -670,061.51 |
| EBIT | -670,061.51 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 155,165.20, with working capital of 155,163.08 providing operational flexibility.
| Cash & Cash Equivalents | 73,271.75 |
| Net Debt | -73,271.75 |
| Equity (Book Value) | 155,165.20 |
| Book Value Per Share | 0.01 |
| Working Capital | 155,163.08 |
Cash Flow
USDEDISON LITHIUM CORP. produced -561,902.75 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -561,902.75 |
| Free Cash Flow | -561,902.75 |
| FCF Per Share | -0.02 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -82.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -82.97 |
Stock Splits
EDISON LITHIUM CORP.'s most recent stock split took place on August 8, 2023 with a 8:1 split ratio.
| Last Split Date | 8/8/2023 |
| Split Ratio | 8:1 |
Scores
As of June 30, 2026, EDISON LITHIUM CORP. has an Altman Z-Score of -84.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -84.02 |