EDM Resources Inc

As of June 30, 2026, EDM Resources Inc carries a market capitalization of 45.61M, 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.

EDM Resources Inc's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, EDM Resources Inc has 80.01M shares outstanding.

As of June 30, 2026, EDM Resources Inc trades at a trailing price-to-earnings ratio of 122.51.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, EDM Resources Inc posted a return on equity (ROE) of 2.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -17.65, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.31, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 48.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, EDM Resources Inc's stock has gained approximately 381.82% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.46.

Over the twelve months ended June 30, 2026, EDM Resources Inc generated - - in revenue and converted that into 293,313.00 in net income, yielding earnings per share of 0.00. EBITDA reached -2.23M, while operating income came in at -2.24M.

These figures are as of June 30, 2026. Total book value stands at 14.69M, with working capital of 2.93M providing operational flexibility.

EDM Resources Inc produced -1.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -533,209.00 in capital expenditures, free cash flow totaled -1.74M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.91, meaning EDM Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EDM Resources Inc's most recent stock split took place on January 6, 2014 with a 100:1 split ratio.

As of June 30, 2026, EDM Resources Inc has an Altman Z-Score of -2.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.