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

TSX-V:EDM • CA2683331011

0.27 CAD
-0.01 (-5.26%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

EDM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. While EDM seems to be doing ok healthwise, there are quite some concerns on its profitability. EDM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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.
  • EDM had a negative operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of -5.99%, EDM is doing good in the industry, outperforming 67.73% of the companies in the same industry.
  • With a decent Return On Equity value of -16.03%, EDM is doing good in the industry, outperforming 60.12% 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.
  • The number of shares outstanding for EDM has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of -3.77, 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 -3.77, EDM is doing worse than 66.75% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.77
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 has a Current ratio of 0.58. This is in the lower half of the industry: EDM underperforms 68.34% of its industry peers.
  • A Quick Ratio of 0.58 indicates that EDM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, EDM is doing worse than 66.26% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • The Earnings Per Share is expected to grow by 33.31% on average over the next years. This is a very strong growth
  • 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.
  • Based on the Price/Forward Earnings ratio of 1.14, the valuation of EDM can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, EDM is valued cheaply inside the industry as 99.75% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. EDM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.14
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.
  • 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%

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

0

5. EDM.CA Dividend Analysis

5.1 Amount

  • No dividends for EDM!.
Industry RankSector Rank
Dividend Yield 0%

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EDM.CA Fundamentals: All Metrics, Ratios and Statistics

EDM RESOURCES INC

TSX-V:EDM (3/9/2026, 7:00:00 PM)

0.27

-0.01 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.91%
Ins Owner ChangeN/A
Market Cap17.74M
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 1.14
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.71
P/tB 1.71
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.24
Fwd EY88.08%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -3.77
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.