Edge Copper Corporation

Edge Copper Corporation

PLLMF
Edge Copper CorporationUS flagOther OTC
0.35
USD
+0.03
- -
9.23MMarket Cap

Total Valuation

Edge Copper Corporation carries a market capitalization of 9.23M, placing it among publicly traded companies globally. Its enterprise value stands at 30.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.23M
Enterprise Value30.03M

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 5.53.

PE Ratio5.53
PS RatioN/A
PB Ratio1.64
P/TBV Ratio1.62
P/FCF Ratio-8.26
P/OCF Ratio-7.75

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.26

Financial Position

Edge Copper Corporation maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of -7,900.62 demonstrates limited ability to service its debt obligations.

Current Ratio2.41
Quick Ratio2.32
Debt / Equity0.22
Debt / EBITDA-0.01
Interest Coverage-7,900.62

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)220.96
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 108.33333% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.48.

Beta (5Y)N/A
52-Week Price Change108.33333%
50-Day Moving Average0.45
200-Day Moving Average0.48
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.37M, while operating income came in at -6.39M.

RevenueN/A
Gross Profit-19,616.00
Operating Income-6.39M
Pretax Income-1.01M
Net Income-1.81M
EBITDA-6.37M
EBIT-6.39M
Earnings Per Share (EPS)-0.02

Balance Sheet

Edge Copper Corporation holds 6.72M in cash and equivalents against 49,390.00 in total debt, resulting in a net debt position of -6.72M. Total book value stands at 22.44M, with working capital of 4.11M providing operational flexibility.

Cash & Cash Equivalents6.72M
Total Debt49,390.00
Net Debt-6.72M
Equity (Book Value)22.44M
Book Value Per Share0.30
Working Capital4.11M

Cash Flow

Edge Copper Corporation produced -4.74M in operating cash flow over the past twelve months. After subtracting -296,058.00 in capital expenditures, free cash flow totaled -5.03M - equivalent to -0.07 per share.

Operating Cash Flow-4.74M
Capital Expenditures-296,058.00
Free Cash Flow-5.03M
FCF Per Share-0.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.00
FCF Yield-12.10

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 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.16