Edge Copper Corporation

Edge Copper Corporation

PLLMF
Edge Copper CorporationUS flagOther OTC
0.35
USD
- -
- -
9.26MMarket Cap

Total Valuation

Edge Copper Corporation carries a market capitalization of 9.26M, placing it among publicly traded companies globally. Its enterprise value stands at 32.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.26M
Enterprise Value32.79M

Share Statistics

Edge Copper Corporation currently has 127.71M shares outstanding.

Shares Outstanding127.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Edge Copper Corporation trades at a trailing price-to-earnings ratio of 2.71.

PE Ratio2.71
PS RatioN/A
PB Ratio1.55
P/TBV Ratio1.55
P/FCF Ratio-2.12
P/OCF Ratio-2.04

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.06

Financial Position

Edge Copper Corporation maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of -8,749.84 demonstrates limited ability to service its debt obligations.

Current Ratio4.64
Quick Ratio4.54
Debt / Equity0.15
Debt / EBITDA0.00
Interest Coverage-8,749.84

Financial Efficiency

Return on Equity (ROE)-79.83
Return on Assets (ROA)-73.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax108,332.00
Effective Tax RateN/A

Stock Price Statistics

Edge Copper Corporation's stock has gained approximately 108.92857% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.47.

Beta (5Y)N/A
52-Week Price Change108.92857%
50-Day Moving Average0.38
200-Day Moving Average0.47
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -13.54M, while operating income came in at -13.58M.

RevenueN/A
Gross Profit-43,221.00
Operating Income-13.58M
Pretax Income-13.88M
Net Income-14.68M
EBITDA-13.54M
EBIT-13.58M
Earnings Per Share (EPS)-0.15

Balance Sheet

Edge Copper Corporation holds 14.76M in cash and equivalents against 45,249.00 in total debt, resulting in a net debt position of -14.76M. Total book value stands at 30.74M, with working capital of 11.85M providing operational flexibility.

Cash & Cash Equivalents14.76M
Total Debt45,249.00
Net Debt-14.76M
Equity (Book Value)30.74M
Book Value Per Share0.24
Working Capital11.85M

Cash Flow

Edge Copper Corporation produced -17.35M in operating cash flow over the past twelve months. After subtracting -657,964.00 in capital expenditures, free cash flow totaled -18.01M - equivalent to -0.19 per share.

Operating Cash Flow-17.35M
Capital Expenditures-657,964.00
Free Cash Flow-18.01M
FCF Per Share-0.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-38.56
FCF Yield-47.27

Stock Splits

Edge Copper Corporation's most recent stock split took place on November 3, 2025 with a 3:1 split ratio.

Last Split Date11/3/2025
Split Ratio3:1

Scores

Edge Copper Corporation posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.98