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EDM Resources Inc

Basic Materials CA EDM

0.14CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.120.61
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap3.37M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.36347M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.08340M
  • Diluted EPS TTM-0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.92608M -1.35247M -7.46286M -1.49296M -1.62428M
Minority interest - - - - -
Net income -1.92607M -1.35247M -7.46286M -1.49296M -1.62428M
Selling general administrative 1.60M 1.61M 1.47M 1.39M 1.48M
Selling and marketing expenses - - - - -
Gross profit -0.02083M -0.00259M -0.08194M -0.17879M -0.16663M
Reconciled depreciation 0.02M 0.00259M 0.08M 0.18M 0.17M
Ebit -1.67478M -1.31785M -7.77675M -1.47948M -1.59086M
Ebitda -1.67228M -1.63990M -1.46975M -1.38954M -1.47967M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.72877M -1.64249M -1.55169M -1.56833M -1.64631M
Other operating expenses 0.11M 0.07M 0.16M 0.04M 0.04M
Interest expense 0.23M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.04M 0.04M 0.04M 0.08M 0.02M
Net interest income -0.19731M 0.04M 0.04M 0.08M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.73M 1.64M 1.55M 1.57M 1.65M
Cost of revenue 0.02M 0.00259M 0.08M 0.18M 0.17M
Total other income expense net - 0.25M -5.94650M -0.00006M -
Discontinued operations - - - - -
Net income from continuing ops -1.92608M -1.35247M -7.46286M -1.49296M -1.62428M
Net income applicable to common shares - -1.35247M -7.46286M -1.49296M -1.62428M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 23.78M 19.76M 12.79M 19.04M 18.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 13.59M 8.92M 2.99M 3.07M 3.33M
Total stockholder equity 10.19M 10.83M 9.79M 15.97M 15.32M
Deferred long term liab - - - - -
Other current liab 0.17M - - - -
Common stock 87.83M 86.31M 83.79M 82.64M 81.36M
Capital stock 87.83M 86.31M 83.79M 82.64M 81.36M
Retained earnings -79.14931M -77.22323M -75.87077M -68.40791M -66.91495M
Other liab 12.90M 8.70M 7.01M 2.60M 2.60M
Good will - - - - -
Other assets 3.17M 3.13M 3.20M 3.16M 3.10M
Cash 0.33M 1.13M 0.24M 0.52M 0.28M
Cash and equivalents - - - - -
Total current liabilities 0.63M 0.17M 0.35M 0.41M 0.73M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.81M 1.03M 1.02M 0.32M
Property plant equipment 19.83M 15.36M 13.69M 15.27M 15.12M
Total current assets 0.79M 1.26M 0.30M 0.60M 0.43M
Long term investments - - - - -
Net tangible assets 10.19M 10.83M 9.79M 15.97M 15.32M
Short term investments - - - - -
Net receivables 0.45M 0.09M 0.03M 0.05M 0.13M
Long term debt 0.06M 0.06M 0.04M - -
Inventory - - - - -
Accounts payable 0.46M 0.06M 0.13M 0.25M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.17M 3.13M 3.20M 3.16M 3.10M
Deferred long term asset charges - - - - -
Non current assets total 23.00M 18.50M 12.48M 18.44M 18.22M
Capital lease obligations - 0.00000M 0.00000M 0.08M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.38792M -0.01846M -0.41410M -0.23577M -1.28398M
Change to liabilities 0.11M -0.15472M 0.12M -0.04387M 0.35M
Total cashflows from investing activities - -0.01846M -0.41410M -0.23577M -1.28398M
Net borrowings - 0.27M 0.03M -0.01600M -0.01600M
Total cash from financing activities 0.99M 2.25M 1.29M 1.76M 1.42M
Change to operating activities - -0.02882M 0.04M -0.08300M 0.22M
Net income -1.92607M -1.35247M -7.46286M -1.49296M -1.62428M
Change in cash -0.80198M 0.89M -0.27578M 0.24M -0.77344M
Begin period cash flow 1.13M 0.24M 0.52M 0.28M 1.05M
End period cash flow 0.33M 1.13M 0.24M 0.52M 0.28M
Total cash from operating activities -1.39915M -1.33675M -1.15059M -1.28483M -0.91420M
Issuance of capital stock 0.99M 1.98M 1.15M 1.85M 1.46M
Depreciation 0.02M 0.03M 6.35M 0.18M 0.17M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.32731M -0.06464M 0.03M 0.06M -0.07816M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.02725M 0.11M -0.07357M -0.03275M
Change to netincome 0.50M 0.23M -0.21666M 0.09M 0.05M
Capital expenditures 0.39M 0.02M 0.60M 0.24M 1.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10299M -0.24818M 0.18M -0.06328M 0.49M
Stock based compensation 0.30M 0.16M 0.13M 0.15M -
Other non cash items 0.31M 0.10M -0.16036M -0.07318M -0.02202M
Free cash flow -1.78708M -1.35520M -1.75149M -1.52060M -2.19818M

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)
EDM
EDM Resources Inc
- -% 0.14 - - - 0.33 -1.7193
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

EDM Resources Inc. engages in the exploration and evaluation of mineral properties in Canada. The company explores for zinc, lead, and gypsum mineral deposits. It owns 100% interest in the Scotia Mine and various other mineral resource prospects in Halifax in Nova Scotia. The company was formerly known as ScoZinc Mining Ltd. and changed its name to EDM Resources Inc. in January 2022. EDM Resources Inc. was incorporated in 2004 and is headquartered in Halifax, Canada.

EDM Resources Inc

Purdy's Wharf Tower 1, Halifax, NS, Canada, B3J 3N2

Key Executives

Name Title Year Born
Mr. Mark Stephen Richard Haywood LLB Pres, CEO & Director 1967
Mr. Christopher J. Hopkins C.A., CPA, CA, CPA, M.B.A., MBA Interim CFO & Director 1963
Mr. Simion Candrea VP of Investor Relations NA

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