Edison Financial Statements From 2010 to 2026

EDDY Stock  CAD 0.09  0.01  10.00%   
Edison Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Edison Lithium's valuation are provided below:
Gross Profit
-17 K
Market Capitalization
1.6 M
Earnings Share
(0.03)
There are over one hundred fifteen available fundamental signals for Edison Lithium Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Edison Lithium's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 2.9 M in 2026. Enterprise Value is likely to climb to about 2.5 M in 2026
Check Edison Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edison Lithium's main balance sheet or income statement drivers, such as Selling General Administrative of 717.8 K, Selling And Marketing Expenses of 340 K or Other Operating Expenses of 682.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.2. Edison financial statements analysis is a perfect complement when working with Edison Lithium Valuation or Volatility modules.
  
This module can also supplement various Edison Lithium Technical models . Check out the analysis of Edison Lithium Correlation against competitors.

Edison Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets400.6 K421.7 K3.3 M
Pretty Stable
Total Current Liabilities91.3 K101 K88.5 K
Slightly volatile
Total Stockholder Equity304.7 K320.8 K3.2 M
Pretty Stable
Property Plant And Equipment Net7.5 M7.2 M3.9 M
Slightly volatile
Accounts Payable53 K70.5 K49.7 K
Slightly volatile
Cash325.4 K342.6 K764.5 K
Pretty Stable
Cash And Short Term Investments1.1 M1.7 M1.1 M
Slightly volatile
Net Receivables39.3 K22.2 K35.1 K
Very volatile
Liabilities And Stockholders Equity11.1 M10.5 M5.5 M
Slightly volatile
Other Stockholder Equity3.8 M3.6 M2.1 M
Slightly volatile
Total Liabilities91.3 K101 K88.5 K
Slightly volatile
Total Current Assets400.6 K421.7 K931.4 K
Slightly volatile
Accumulated Other Comprehensive Income1.3 M2.2 M1.3 M
Slightly volatile
Common Stock Shares Outstanding14.8 M21.8 M14 M
Slightly volatile
Other Current Liabilities1.091.1539.1 K
Very volatile
Net Tangible Assets5.7 M11.3 M5.2 M
Slightly volatile
Other Assets2.4 K2.7 K2.9 K
Slightly volatile
Common Stock9.3 M16.1 MM
Slightly volatile
Property Plant Equipment4.4 M8.7 MM
Slightly volatile
Net Invested Capital238.5 K251 K3.7 M
Pretty Stable
Net Working Capital304.7 K320.8 K952.8 K
Slightly volatile
Capital Stock13.4 M16.6 M11.1 M
Slightly volatile

Edison Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative717.8 K726 K660.7 K
Slightly volatile
Selling And Marketing Expenses340 K323.9 K124.5 K
Slightly volatile
Other Operating Expenses682.6 KM681 K
Slightly volatile
Total Operating Expenses780.4 K879.4 K723.6 K
Slightly volatile
Research Development6.5 K7.3 KK
Slightly volatile
Cost Of Revenue2.1 K2.4 K2.6 K
Slightly volatile

Edison Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow849.1 K1.1 M798.7 K
Slightly volatile
End Period Cash Flow325.4 K342.6 K734.9 K
Pretty Stable
Depreciation31.3 K45 K25 K
Slightly volatile
Other Cashflows From Investing Activities120.8 K115 K67.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio5.25.4710.7476
Slightly volatile
Book Value Per Share0.01260.01320.3566
Very volatile
Average Payables54.8 K75.7 K79.4 K
Pretty Stable
PB Ratio5.25.4710.7476
Slightly volatile
Payables Turnover4.0E-45.0E-43.4573
Slightly volatile
Cash Per Share0.01720.01810.103
Slightly volatile
Days Payables Outstanding852.6 K812 K207.5 K
Slightly volatile
Income Quality0.621.070.8034
Slightly volatile
Net Debt To EBITDA0.07310.07691.6408
Slightly volatile
Current Ratio4.564.818.3058
Pretty Stable
Tangible Book Value Per Share0.01260.01320.3566
Very volatile
Shareholders Equity Per Share0.01260.01320.3566
Very volatile
Capex Per Share0.01470.01040.0173
Pretty Stable
Graham Net Net0.01290.01360.0972
Slightly volatile
Average Receivables77.8 K42.8 K41.2 K
Slightly volatile
Price Book Value Ratio5.25.4710.7476
Slightly volatile
Days Of Payables Outstanding852.6 K812 K207.5 K
Slightly volatile
Company Equity Multiplier0.841.181.0508
Very volatile
Quick Ratio4.564.818.3157
Pretty Stable
Net Income Per E B T8.0E-49.0E-40.8493
Slightly volatile
Cash Ratio0.470.514.3453
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.061.561
Very volatile
Price To Book Ratio5.25.4710.7476
Slightly volatile
Price Fair Value5.25.4710.7476
Slightly volatile

Edison Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 M1.5 MM
Slightly volatile
Enterprise Value2.5 M1.5 M2.5 M
Slightly volatile

About Edison Lithium Financial Statements

Edison Lithium investors use historical fundamental indicators, such as Edison Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Edison Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.4 K2.1 K

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Additional Tools for Edison Stock Analysis

When running Edison Lithium's price analysis, check to measure Edison Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edison Lithium is operating at the current time. Most of Edison Lithium's value examination focuses on studying past and present price action to predict the probability of Edison Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison Lithium's price. Additionally, you may evaluate how the addition of Edison Lithium to your portfolios can decrease your overall portfolio volatility.