Edison Lithium (EDDYF) Stock Statistics & Valuation Metrics
Total Valuation
Edison Lithium has a market cap or net worth of $1.51M. The enterprise value is $1.25M.
- Market Cap
- $1.51M
- Enterprise Value
- $1.25M
Share Statistics
Edison Lithium has 30,128,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,128,082
- Owned by Insiders
- 5.78%
- Owned by Institutions
- ―
Financial Efficiency
Edison Lithium’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -274.15%.
- Return on Equity (ROE)
- -2.03
- Return on Assets (ROA)
- -1.54
- Return on Invested Capital (ROIC)
- -274.15%
- Return on Capital Employed (ROCE)
- -2.74
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Edison Lithium is -2.08. Edison Lithium’s PEG ratio is 0.16.
- PE Ratio
- -2.08
- PS Ratio
- 0.00
- PB Ratio
- 9.58
- Price to FCF
- -2.64
- Price to Operating Cash Flow
- -2.64
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Edison Lithium had revenue of 0 and earned -566.26K in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -764.69K
- Pretax Income
- -566.26K
- Net Income
- -566.26K
- EBITDA
- -566.26K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -797.45K and capital expenditures 5, giving a free cash flow of -797.45K billion.
- Operating Cash Flow
- -797.45K
- Free Cash Flow
- -797.45K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Edison Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.81%
- Earnings Yield
- -37.91%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -36.99%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 45.23
- Average Volume (3m)
- 61.50K
Important Dates
Edison Lithium upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Edison Lithium as a current ratio of 4.18, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.18
- Quick Ratio
- 4.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Edison Lithium has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Edison Lithium EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -2.59.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.50
- EV to Free Cash Flow
- -2.59
- EV to Operating Cash Flow
- -2.59
Balance Sheet
Edison Lithium has $103.99K in cash and marketable securities with $0.00 in debt, giving a net cash position of $103.99K billion.
- Cash & Marketable Securities
- $103.99K
- Total Debt
- $0.00
- Net Cash
- $103.99K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Edison Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 26.95%