Logo image of EDW-H.CA

EDGEWATER EXPLORATION LTD (EDW-H.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:EDW-H - CA2802905034 - Common Stock

0.15 CAD
-0.01 (-6.25%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

1

EDW-H gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of EDW-H have multiple concerns. EDW-H is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year EDW-H has reported negative net income.
In the past year EDW-H has reported a negative cash flow from operations.
In multiple years EDW-H reported negative net income over the last 5 years.
EDW-H had a negative operating cash flow in each of the past 5 years.
EDW-H.CA Yearly Net Income VS EBIT VS OCF VS FCFEDW-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

EDW-H's Return On Assets of -32.65% is in line compared to the rest of the industry. EDW-H outperforms 42.14% of its industry peers.
Industry RankSector Rank
ROA -32.65%
ROE N/A
ROIC N/A
ROA(3y)36.52%
ROA(5y)17.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDW-H.CA Yearly ROA, ROE, ROICEDW-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

EDW-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
EDW-H.CA Yearly Profit, Operating, Gross MarginsEDW-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

1

2. Health

2.1 Basic Checks

The number of shares outstanding for EDW-H remains at a similar level compared to 1 year ago.
The number of shares outstanding for EDW-H has been increased compared to 5 years ago.
There is no outstanding debt for EDW-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EDW-H.CA Yearly Shares OutstandingEDW-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
EDW-H.CA Yearly Total Debt VS Total AssetsEDW-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

Based on the Altman-Z score of -87.41, we must say that EDW-H is in the distress zone and has some risk of bankruptcy.
EDW-H has a Altman-Z score of -87.41. This is amonst the worse of the industry: EDW-H underperforms 84.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -87.41
ROIC/WACCN/A
WACCN/A
EDW-H.CA Yearly LT Debt VS Equity VS FCFEDW-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

2.3 Liquidity

A Current Ratio of 0.24 indicates that EDW-H may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.24, EDW-H is doing worse than 78.87% of the companies in the same industry.
A Quick Ratio of 0.24 indicates that EDW-H may have some problems paying its short term obligations.
EDW-H has a Quick ratio of 0.24. This is in the lower half of the industry: EDW-H underperforms 77.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
EDW-H.CA Yearly Current Assets VS Current LiabilitesEDW-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for EDW-H have decreased strongly by -147.37% in the last year.
EPS 1Y (TTM)-147.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
EDW-H.CA Price Earnings VS Forward Price EarningsEDW-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDW-H.CA Per share dataEDW-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for EDW-H!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

EDGEWATER EXPLORATION LTD

TSX-V:EDW-H (12/22/2025, 7:00:00 PM)

0.15

-0.01 (-6.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27 2025-10-27
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.16%
Ins Owner ChangeN/A
Market Cap5.84M
Revenue(TTM)N/A
Net Income(TTM)-178.50K
Analysts0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.65%
ROE N/A
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)36.52%
ROA(5y)17.31%
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z -87.41
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-147.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.71%
OCF growth 3YN/A
OCF growth 5YN/A

EDGEWATER EXPLORATION LTD / EDW-H.CA FAQ

What is the ChartMill fundamental rating of EDGEWATER EXPLORATION LTD (EDW-H.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EDW-H.CA.


What is the valuation status for EDW-H stock?

ChartMill assigns a valuation rating of 0 / 10 to EDGEWATER EXPLORATION LTD (EDW-H.CA). This can be considered as Overvalued.


Can you provide the profitability details for EDGEWATER EXPLORATION LTD?

EDGEWATER EXPLORATION LTD (EDW-H.CA) has a profitability rating of 1 / 10.