Edison Lithium Corp.

Edison Lithium Corp.

0.08
CAD
+0.00
(-6.25%)
-0.03EPS
1.36MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Edison Lithium Corp. carries a market capitalization of 1.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36M
Enterprise Value1.25M

Share Statistics

As of June 30, 2026, Edison Lithium Corp. has 30.13M shares outstanding.

Shares Outstanding30.13M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.16
P/TBV Ratio6.16
P/FCF Ratio-1.32
P/OCF Ratio-1.32

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 Ratio5.46
Quick Ratio2.62

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

CAD

As of the close on October 22, 2026, Edison Lithium Corp.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change-25.00%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Edison Lithium Corp. generated - - in revenue and converted that into -721,125.00 in net income, yielding earnings per share of -0.03. EBITDA reached -950,958.00, while operating income came in at -950,958.00.

Operating Income-950,958.00
Pretax Income-822,858.00
Net Income-721,125.00
EBITDA-950,958.00
EBIT-950,958.00
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 220,212.00, with working capital of 220,209.00 providing operational flexibility.

Cash & Cash Equivalents103,988.00
Net Debt-103,988.00
Equity (Book Value)220,212.00
Book Value Per Share0.01
Working Capital220,209.00

Cash Flow

CAD

Edison Lithium Corp. produced -797,458.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-797,458.00
Free Cash Flow-797,458.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -76.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-76.03

Stock Splits

Edison Lithium Corp.'s most recent stock split took place on August 1, 2023 with a 8:1 split ratio.

Last Split Date8/1/2023
Split Ratio8:1

Scores

As of June 30, 2026, Edison Lithium Corp. has an Altman Z-Score of -82.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-82.65