EDM Resources Inc
Toronto Stock Exchange VenturesTotal Valuation
EDM Resources Inc carries a market capitalization of 52.64M, placing it among publicly traded companies globally. Its enterprise value stands at 42.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.64M |
| Enterprise Value | 42.63M |
Share Statistics
EDM Resources Inc currently has 80.01M shares outstanding.
| Shares Outstanding | 80.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EDM Resources Inc trades at a trailing price-to-earnings ratio of 122.87.
| PE Ratio | 122.87 |
| PS Ratio | N/A |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | -53.27 |
| P/OCF Ratio | -29.79 |
Financial Position
EDM Resources Inc maintains a current ratio of 12.84, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.84 |
| Quick Ratio | 12.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
EDM Resources Inc posts a return on equity of 2.31 and a return on invested capital of -17.65.
| Return on Equity (ROE) | 2.31 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | -17.65 |
| Return on Capital Employed (ROCE) | 2.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
EDM Resources Inc's stock has gained approximately 490.90909% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 490.90909% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.23M, while operating income came in at -2.24M.
| Revenue | N/A |
| Gross Profit | -11,863.00 |
| Operating Income | -2.24M |
| Pretax Income | 293,313.00 |
| Net Income | 293,313.00 |
| EBITDA | -2.23M |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 14.69M, with working capital of 2.93M providing operational flexibility.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | N/A |
| Net Debt | -2.25M |
| Equity (Book Value) | 14.69M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.93M |
Cash Flow
EDM Resources Inc produced -1.21M in operating cash flow over the past twelve months. After subtracting -533,209.00 in capital expenditures, free cash flow totaled -1.74M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -533,209.00 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.91 |
| FCF Yield | -1.88 |
Scores
EDM Resources Inc posts an Altman Z-Score of -2.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.25 |