EDM RESOURCES INC (EDM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:EDM - CA2683331011 - Common Stock
0.27 CAD
-0.01 (-5.26%)
Overall EDM gets a fundamental rating of 3 out of 10. We evaluated EDM against 820 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
- EDM had negative earnings in the past year.
- In the past year EDM has reported a negative cash flow from operations.
- In the past 5 years EDM always reported negative net income.
- EDM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -5.99%, EDM is in the better half of the industry, outperforming 67.93% of the companies in the same industry.
- EDM's Return On Equity of -16.03% is fine compared to the rest of the industry. EDM outperforms 60.37% of its industry peers.
| 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
- EDM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- The number of shares outstanding for EDM has been increased compared to 1 year ago.
- Compared to 5 years ago, EDM has more shares outstanding
- 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
- Based on the Altman-Z score of -3.88, we must say that EDM is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -3.88, EDM is doing worse than 66.71% 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 | -3.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.58 indicates that EDM may have some problems paying its short term obligations.
- With a Current ratio value of 0.58, EDM is not doing good in the industry: 67.80% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of EDM (0.58) is worse than 65.49% of its industry peers.
| 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
- EDM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.31% yearly.
- Based on estimates for the next years, EDM will show a very strong growth in Revenue. The Revenue will grow by 258.34% on average per year.
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 1.14, which indicates a rather cheap valuation of EDM.
- Based on the Price/Forward Earnings ratio, EDM is valued cheaper than 99.76% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. EDM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EDM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EDM's earnings are expected to grow with 35.05% in the coming years.
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% |
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.