EDM RESOURCES INC (EDM.CA) Fundamental Analysis & Valuation

TSX-V:EDM • CA2683331011

Current stock price

0.32 CAD
-0.01 (-1.54%)
Last:

This EDM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EDM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EDM has reported negative net income.
  • EDM had a negative operating cash flow in the past year.
  • In the past 5 years EDM always reported negative net income.
  • In the past 5 years EDM always reported negative operating cash flow.
EDM.CA Yearly Net Income VS EBIT VS OCF VS FCFEDM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • EDM's Return On Assets of -5.99% is fine compared to the rest of the industry. EDM outperforms 67.67% 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 60.17% of the companies in the same industry.
Industry RankSector 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
EDM.CA Yearly ROA, ROE, ROICEDM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EDM so they could not be analyzed.
Industry RankSector 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
EDM.CA Yearly Profit, Operating, Gross MarginsEDM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. EDM.CA Health Analysis

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
  • EDM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EDM.CA Yearly Shares OutstandingEDM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
EDM.CA Yearly Total Debt VS Total AssetsEDM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • EDM has an Altman-Z score of -3.61. This is a bad value and indicates that EDM is not financially healthy and even has some risk of bankruptcy.
  • EDM has a worse Altman-Z score (-3.61) than 68.29% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.61
ROIC/WACCN/A
WACCN/A
EDM.CA Yearly LT Debt VS Equity VS FCFEDM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that EDM may have some problems paying its short term obligations.
  • EDM's Current ratio of 0.58 is on the low side compared to the rest of the industry. EDM is outperformed by 70.29% of its industry peers.
  • A Quick Ratio of 0.58 indicates that EDM may have some problems paying its short term obligations.
  • EDM has a worse Quick ratio (0.58) than 69.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
EDM.CA Yearly Current Assets VS Current LiabilitesEDM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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4

3. EDM.CA Growth Analysis

3.1 Past

  • EDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.52%, which is quite impressive.
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.
  • The Revenue is expected to grow by 258.34% on average over the next years. This is a very strong growth
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

EDM.CA Yearly Revenue VS EstimatesEDM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 20M 40M 60M
EDM.CA Yearly EPS VS EstimatesEDM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2

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4

4. EDM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EDM. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 1.35 indicates a rather cheap valuation of EDM.
  • Based on the Price/Forward Earnings ratio, EDM is valued cheaper than 99.88% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. EDM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.35
EDM.CA Price Earnings VS Forward Price EarningsEDM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDM.CA Per share dataEDM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDM.CA Dividend Analysis

5.1 Amount

  • EDM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EDM.CA Fundamentals: All Metrics, Ratios and Statistics

EDM RESOURCES INC

TSX-V:EDM (4/24/2026, 7:00:00 PM)

0.32

-0.01 (-1.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.99%
Ins Owner ChangeN/A
Market Cap22.05M
Revenue(TTM)N/A
Net Income(TTM)-1.66M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 1.35
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.24
Fwd EY74.32%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 -3.61
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 Fundamental Analysis 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.


Can you provide the profitability details for EDM RESOURCES INC?

EDM RESOURCES INC (EDM.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for EDM RESOURCES INC?

The Earnings per Share (EPS) of EDM RESOURCES INC (EDM.CA) is expected to grow by 200% in the next year.