EDM RESOURCES INC (EDM.CA) Stock Fundamental Analysis
Canada - TSX-V:EDM - CA2683331011 - Common Stock
0.1 CAD
0 (-4.76%)
Taking everything into account, EDM scores 3 out of 10 in our fundamental rating. EDM was compared to 805 industry peers in the Metals & Mining industry. The financial health of EDM is average, but there are quite some concerns on its profitability. EDM has a decent growth rate and is not valued too expensively.
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.
In the past 5 years EDM always reported negative operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -6.78%, EDM is doing good in the industry, outperforming 65.47% of the companies in the same industry.
EDM has a Return On Equity of -17.11%. This is comparable to the rest of the industry: EDM outperforms 57.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.78% | ||
| ROE | -17.11% | ||
| 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
EDM has more shares outstanding than it did 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 -4.32, we must say that EDM is in the distress zone and has some risk of bankruptcy.
EDM has a worse Altman-Z score (-4.32) than 67.45% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EDM has a Current Ratio of 0.53. 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 Current ratio of EDM (0.53) is worse than 69.94% of its industry peers.
EDM has a Quick Ratio of 0.53. This is a bad value and indicates that EDM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.53, EDM is not doing good in the industry: 68.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.64% over the past year.
EPS 1Y (TTM)45.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.95%
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.
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
4. Valuation
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 0.42, the valuation of EDM can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDM indicates a rather cheap valuation: EDM is cheaper than 99.75% of the companies listed in the same industry.
EDM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.42 |
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 | N/A |
TSX-V:EDM (10/28/2025, 7:00:00 PM)
0.1
0 (-4.76%)
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 Cap5.34M
Revenue(TTM)N/A
Net Income(TTM)-1826700
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 0.42 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.24
Fwd EY237.83%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.78% | ||
| ROE | -17.11% | ||
| 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 | 6465.87% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | -4.32 |
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)45.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.95%
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 1Y11.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1127.57%
EBIT Next 3Y109.09%
EBIT Next 5Y86.24%
FCF growth 1Y-46.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.89%
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 of EDM RESOURCES INC (EDM.CA) 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.
What is the financial health of EDM RESOURCES INC (EDM.CA) stock?
The financial health rating of EDM RESOURCES INC (EDM.CA) is 4 / 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.