EDM RESOURCES INC (EDM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:EDM - CA2683331011 - Common Stock
0.095 CAD
+0.01 (+5.56%)
Overall EDM gets a fundamental rating of 3 out of 10. We evaluated EDM against 804 industry peers in the Metals & Mining industry. The financial health of EDM is average, but there are quite some concerns on its profitability. EDM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EDM has reported negative net income.
In the past year EDM has reported a negative cash flow from operations.
EDM had negative earnings in each of the past 5 years.
EDM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
EDM has a better Return On Assets (-5.99%) than 67.79% of its industry peers.
Looking at the Return On Equity, with a value of -16.03%, EDM is in the better half of the industry, outperforming 60.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.99% | ||
| ROE | -16.03% | ||
| ROIC | N/A |
ROA(3y)-8.21%
ROA(5y)-14.98%
ROE(3y)-19.59%
ROE(5y)-29.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for EDM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
EDM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EDM has been increased compared to 5 years ago.
There is no outstanding debt for EDM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
EDM has an Altman-Z score of -4.21. This is a bad value and indicates that EDM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.21, EDM is doing worse than 66.67% of the companies in the same industry.
EDM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EDM has a Current Ratio of 0.58. This is a bad value and indicates that EDM is not financially healthy enough and could expect problems in meeting its short term obligations.
EDM has a Current ratio of 0.58. This is in the lower half of the industry: EDM underperforms 68.28% of its industry peers.
EDM has a Quick Ratio of 0.58. This is a bad value and indicates that EDM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.58, EDM is doing worse than 66.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.52% over the past year.
EPS 1Y (TTM)43.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, EDM will show a very strong growth in Earnings Per Share. The EPS will grow by 33.31% on average per year.
EDM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 258.34% yearly.
EPS Next Y200%
EPS Next 2Y94.32%
EPS Next 3Y35.05%
EPS Next 5Y33.31%
Revenue Next Year15525%
Revenue Next 2Y1253.53%
Revenue Next 3Y432.31%
Revenue Next 5Y258.34%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EDM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 0.40, which indicates a rather cheap valuation of EDM.
100.00% of the companies in the same industry are more expensive than EDM, based on the Price/Forward Earnings ratio.
EDM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EDM's earnings are expected to grow with 35.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.32%
EPS Next 3Y35.05%
5. Dividend
5.1 Amount
No dividends for EDM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:EDM (12/31/2025, 7:00:00 PM)
0.095
+0.01 (+5.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.89%
Ins Owner ChangeN/A
Market Cap5.07M
Revenue(TTM)N/A
Net Income(TTM)-1.66M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.4 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.24
Fwd EY250.34%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.99% | ||
| ROE | -16.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-8.21%
ROA(5y)-14.98%
ROE(3y)-19.59%
ROE(5y)-29.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5304% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | -4.21 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7434.99%
Cap/Depr(5y)4750.04%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
EPS Next Y200%
EPS Next 2Y94.32%
EPS Next 3Y35.05%
EPS Next 5Y33.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year15525%
Revenue Next 2Y1253.53%
Revenue Next 3Y432.31%
Revenue Next 5Y258.34%
EBIT growth 1Y19.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1127.57%
EBIT Next 3Y109.09%
EBIT Next 5Y86.24%
FCF growth 1Y-2.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.72%
OCF growth 3YN/A
OCF growth 5YN/A
EDM RESOURCES INC / EDM.CA FAQ
What is the fundamental rating for EDM stock?
ChartMill assigns a fundamental rating of 3 / 10 to EDM.CA.
What is the valuation status for EDM stock?
ChartMill assigns a valuation rating of 4 / 10 to EDM RESOURCES INC (EDM.CA). This can be considered as Fairly Valued.
How profitable is EDM RESOURCES INC (EDM.CA) stock?
EDM RESOURCES INC (EDM.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for EDM stock?
The financial health rating of EDM RESOURCES INC (EDM.CA) is 4 / 10.
What is the expected EPS growth for EDM RESOURCES INC (EDM.CA) stock?
The Earnings per Share (EPS) of EDM RESOURCES INC (EDM.CA) is expected to grow by 200% in the next year.