Edison Lithium Corp

Basic Materials CA EDDY

0.09CAD
0.005(5.88%)

Last update at 2025-07-04T13:30:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.070.24
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap1.90M
  • Volume1200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31095M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01091M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -0.91330M -1.45098M -1.52807M -0.08473M -0.41199M
Minority interest - - - - -
Net income -0.91330M -1.45098M -1.52807M -0.08473M -0.41199M
Selling general administrative - 1.52M 1.53M 0.12M 0.46M
Selling and marketing expenses - 0.28M 0.02M 0.00184M 0.08M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -1.52790M -1.52985M -0.12033M -0.45972M
Ebitda -0.89766M -1.46872M -1.53007M -0.12033M -0.45972M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.89766M -1.52790M -1.52985M -0.12033M -0.45972M
Other operating expenses 0.90M 1.53M 1.53M 0.12M 0.46M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - 0.04M 0.00156M 0.00000M -
Net interest income - 0.04M 0.00156M 0.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.90M 1.53M 1.53M 0.12M 0.46M
Cost of revenue - - - - -
Total other income expense net -0.01564M 0.04M 0.00022M 0.04M 0.05M
Discontinued operations - - - - -
Net income from continuing ops - -1.45098M -1.52807M -0.08473M -0.41199M
Net income applicable to common shares - -1.45098M -1.52807M -0.08473M -0.41199M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 9.16M 9.85M 10.89M 6.19M 6.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M - - - -
Total liab 0.17M 0.05M 0.18M 0.02M 0.05M
Total stockholder equity 8.99M 9.80M 10.71M 6.17M 6.26M
Deferred long term liab - - - - -
Other current liab 0.17M 0.00076M 0.12M - 0.04M
Common stock 14.01M 13.98M 13.95M 8.81M 8.81M
Capital stock - 13.98M 13.95M 8.81M 8.81M
Retained earnings -6.97575M -7.31956M -5.86858M -4.34051M -4.25578M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.00M 1.17M 3.72M 0.72M 0.98M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.05M 0.18M 0.02M 0.05M
Current deferred revenue - - - - -
Net debt -1.00165M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 3.14M 2.63M 1.70M 1.70M
Property plant equipment - 7.58M 7.13M 5.45M 5.31M
Total current assets 1.68M 2.26M 3.76M 0.74M 1.00M
Long term investments - - - - -
Net tangible assets - 9.80M 10.71M 6.17M 6.26M
Short term investments 0.50M 1.00M - - -
Net receivables 0.03M 0.04M 0.01M 0.02M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.04M 0.06M 0.02M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.95M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.48M - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.48M 7.58M 7.13M 5.45M 5.31M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - -1.00000M -1.00000M -1.00000M -1.00000M
Change to liabilities - -0.03069M 0.03M 0.00565M 0.00073M
Total cashflows from investing activities - -1.49169M -0.34963M -0.14250M -0.24073M
Net borrowings - - - - -
Total cash from financing activities - 0.04M 4.01M 4.01M 4.01M
Change to operating activities - -0.05503M 0.00125M -0.00500M 0.17M
Net income -0.91330M -1.45098M -1.52807M -0.08473M -0.41199M
Change in cash -0.16699M -2.54717M 3.00M -0.25958M -0.30312M
Begin period cash flow 1.17M 3.72M 0.72M 0.98M 1.28M
End period cash flow 1.00M 1.17M 3.72M 0.72M 0.98M
Total cash from operating activities -0.67651M -1.08577M -0.65903M -0.11708M -0.06239M
Issuance of capital stock - 0.00000M 3.87M 0.00000M 0.00000M
Depreciation - 0.04M 0.04M 0.04M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.03M -0.00606M -0.00565M -
Change to account receivables 0.01M -0.02913M 0.00606M 0.00260M 0.23M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.51M -1.49169M 0.13M -0.14250M -0.24073M
Change to netincome - 0.44M 0.84M -0.03560M -0.04773M
Capital expenditures 0.13M 0.49M 0.30M 0.14M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.10075M 0.03M 0.00325M 0.40M
Stock based compensation - 0.50M 0.84M - 0.00000M
Other non cash items 0.16M -0.03886M -0.00022M -0.03560M -0.04773M
Free cash flow -0.80522M -1.57747M -0.95903M -0.25958M -0.30312M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EDDY
Edison Lithium Corp
0.005 5.88% 0.09 - - - 0.22 -1.0114
SGML
Sigma Lithium Resources Corp
0.13 1.85% 7.17 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.01 1.12% 0.88 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
-0.03 1.02% 2.92 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
-0.04 1.67% 2.35 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Edison Lithium Corp., a junior mining exploration company, engages in the exploration and development of mineral properties in Canada and Argentina. It primarily explores for cobalt, lithium, and other energy metal properties. It owns 100% interests in the Lake Kittson Cobalt Property located in the Northeastern Ontario; and Lexi Property comprising 26 miming claims and Pinac Property comprising 11 mining claims located in the Province of Catamarca, Argentina. The company was formerly known as Edison Battery Metals Corp. and changed its name to Edison Lithium Corp. in November 2021. Edison Lithium Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada.

Edison Lithium Corp

257 12th Street East, Vancouver, BC, Canada, V7L 2J8

Key Executives

Name Title Year Born
Mr. Nathan Rotstein CEO & Director 1948
Mr. James A. Richardson B.A, B.A., C.A., CPA, FIPA CFO & Director 1945
Dr. Luisa de Fatima Furtado Moreno COO & Director 1975
Mr. Martin Kepman Head Adviser 1950
Ms. Dianne Marie Szigety FCIS Sec. 1954
Mr. Adrian J. Van de Mosselaer Advisor NA
Mr. Nathan Rotstein CEO, President & Director 1948
Mr. James A. Richardson B.A, C.A., CPA, FIPA CFO & Director 1945
Ms. Janet Francis Corporate Secretary 1969

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