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EDM RESOURCES INC (EDM.CA) Stock Fundamental Analysis

TSX-V:EDM - TSX Venture Exchange - CA2683331011 - Common Stock - Currency: CAD

0.13  -0.01 (-3.7%)

Fundamental Rating

2

Overall EDM gets a fundamental rating of 2 out of 10. We evaluated EDM against 822 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EDM has reported negative net income.
In the past year EDM has reported a negative cash flow from operations.
EDM had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -7.34%, EDM is in the better half of the industry, outperforming 66.91% of the companies in the same industry.
EDM has a Return On Equity (-17.64%) which is in line with its industry peers.
Industry RankSector Rank
ROA -7.34%
ROE -17.64%
ROIC N/A
ROA(3y)-8.12%
ROA(5y)-15.12%
ROE(3y)-18.12%
ROE(5y)-27.98%
ROIC(3y)N/A
ROIC(5y)N/A
EDM.CA Yearly ROA, ROE, ROICEDM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -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 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

2. Health

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.
The debt/assets ratio for EDM has been reduced compared to a year ago.
EDM.CA Yearly Shares OutstandingEDM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
EDM.CA Yearly Total Debt VS Total AssetsEDM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -4.43, 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 -4.43, EDM is doing worse than 62.55% of the companies in the same industry.
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 -4.43
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

EDM has a Current Ratio of 0.66. This is a bad value and indicates that EDM is not financially healthy enough and could expect problems in meeting its short term obligations.
EDM has a Current ratio of 0.66. This is in the lower half of the industry: EDM underperforms 63.76% of its industry peers.
A Quick Ratio of 0.66 indicates that EDM may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, EDM is not doing good in the industry: 61.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
EDM.CA Yearly Current Assets VS Current LiabilitesEDM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.64% over the past year.
EPS 1Y (TTM)37.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.43%
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 29.72% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-44.44%
EPS Next 2Y85.59%
EPS Next 3Y65.89%
EPS Next 5Y29.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDM.CA Yearly Revenue VS EstimatesEDM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
EDM.CA Yearly EPS VS EstimatesEDM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 0.97, the valuation of EDM can be described as very cheap.
99.27% of the companies in the same industry are more expensive than EDM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EDM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.97
EDM.CA Price Earnings VS Forward Price EarningsEDM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

EDM's earnings are expected to grow with 65.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.59%
EPS Next 3Y65.89%

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0

5. Dividend

5.1 Amount

No dividends for EDM!.
Industry RankSector Rank
Dividend Yield N/A

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EDM RESOURCES INC

TSX-V:EDM (3/7/2025, 7:00:00 PM)

0.13

-0.01 (-3.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-30 2024-04-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.57%
Ins Owner ChangeN/A
Market Cap6.81M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 0.97
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.13
Fwd EY103%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.34%
ROE -17.64%
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)-8.12%
ROA(5y)-15.12%
ROE(3y)-18.12%
ROE(5y)-27.98%
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
ROICexcg growth 3YN/A
ROICexcg 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 1033600%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z -4.43
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5104.05%
Cap/Depr(5y)3235.55%
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)37.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.43%
EPS Next Y-44.44%
EPS Next 2Y85.59%
EPS Next 3Y65.89%
EPS Next 5Y29.72%
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-23.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-32.52%
EBIT Next 3Y143.47%
EBIT Next 5Y61.7%
FCF growth 1Y-7.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.15%
OCF growth 3YN/A
OCF growth 5YN/A