Edison Lithium Corp

Edison Lithium Corp

EDDY · V · Basic Materials / Other Industrial Metals & Mining

0.065CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.065
Day Range0.065 – 0.065
52-Week Range0.05 – 0.18
Volume2.00K
Market Cap2.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.59
50-Day Avg0.0734
200-Day Avg0.083

About

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

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Amrit Paul S. Gill
  • Employees0
  • Headquarters257 12th Street East, Vancouver, BC, Canada, V7L 2J8, Canada
  • Websitehttps://www.edisonlithium.com

Leadership

  • Dr. Luisa de Fatima Furtado Moreno Ph.D.COO & Director · b. 1975
  • Mr. Amrit Paul S. GillPresident, CEO & Director
  • Mr. Andrew Gainsbury C.F.A., C.M.A.CFO & Director
  • Mr. Martin KepmanHead Advisor · b. 1949
  • Ms. Janet FrancisCorporate Secretary · b. 1968
  • Mr. Adrian J. Van de MosselaerAdvisor

Financials

Income Statement

Currency: CAD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-------00000000
Cost of Revenue----2.63K----------
Gross Profit-----2.63K----------
Operating Expense----220.08K----------
Operating Income-319.72K-442.83K-422.10K-299.59K-222.71K242.24K-569.02K-1.17M-459.72K-120.33K-1.53M-1.53M-897.66K-1.81M-764.69K
EBITDA-319.72K-128.97K-428.16K-90.67K-215.56K-219.68K-569.02K-1.15M-459.72K-120.33K-1.53M-1.47M-897.66K-1.81M-764.69K
Net Income-318.16K-434.35K-413.04K-505.43K-228.03K-264.64K-569.01K-1.03M-411.99K-84.73K-1.53M-1.45M-913.30K-1.39M-487.84K
R&D-8.10K-------------
Interest Expense----0000000----

Balance Sheet

Currency: CAD2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets322.97K1.04M697.49K873.47K379.79K158.07K89.58K1.77M6.96M6.31M6.19M10.89M9.85M9.16M1.11M366.72K
Total Liabilities20.35K15.92K16.65K18.29K15.71K12.23K10.38K42.75K290.54K47.27K17.33K177.98K45.60K169.33K339.87K87.79K
Total Equity302.62K1.02M680.84K855.17K364.08K145.84K79.21K1.73M6.67M6.26M6.17M10.71M9.80M8.99M766.77K278.93K
Cash177.93K838.94K536.12K611.39K344.72K125.27K74.31K296.96K1.28M978.16K718.57K3.72M1.17M1.00M999.73K297.88K
Net Debt-177.93K-838.94K-536.12K-611.39K-344.72K-125.27K-74.31K-296.96K-1.28M-978.16K-718.57K-3.72M-1.17M-1.00M--

Cash Flow

Currency: CAD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-241.44K-250.72K-288.44K-279.31K-221.77K-217.82K-473.61K-953.90K-62.39K-117.08K-659.03K-1.09M-676.51K-1.48M-701.85K
Investing Cash Flow----2.32K-637-71.28K-1.16M-240.73K-142.50K-349.63K-1.49M---
Financing Cash Flow903.42K71.39K472.72K-167.50K167.50K767.54K3.10M4.01M4.01M4.01M36.00K0437.66K0
Capital Expenditure34.02K128.13K127.24K9.54K3.38K4.35K71.28K1.26M240.73K142.50K300.00K491.69K128.70K215.44K0
Free Cash Flow-275.46K-378.85K-415.68K-288.85K-225.15K-222.17K-544.89K-2.22M-303.12K-259.58K-959.03K-1.58M-805.22K-1.48M-701.85K
FCF to OCF114.09%151.11%144.12%103.42%101.52%102.00%115.05%232.59%485.87%221.71%145.52%145.29%119.02%100.00%100.00%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 23, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jan 26, 2027
EPS Estimate------------------------------------------------
EPS Actual-0.58-0.15-0.42-0.10-0.21-0.09-0.15-0.38-0.09-0.07-0.08-0.10-0.35-0.08-0.07-0.05-0.07-0.04-0.08-0.09-0.06-0.04-0.21-0.01-0.07-0.14-0.02-0.03-0.01-0.01-0.02-0.01-0.010.00-0.01-0.00-0.00-0.00-0.05-0.03-0.05-0.01-0.02-0.01-0.01-0.01-0.01-
Surprise------------------------------------------------
Timing-----------------------------------------Pre-market-----After-hours

Key Statistics & Ratios

Market Cap2.56M
Enterprise Value2.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book10.26
EPS-0.03
Book Value0.007
Revenue (TTM)0
Gross Profit (TTM)-18.28K
EBITDA-1.27M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.88%
Return on Assets-12.01%
Shares Outstanding30.13M
Shares Float28.43M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 1, 20231:8
  • Sep 27, 20171:4