Edm Resources Stock Fundamentals
| SWNLF Stock | USD 0.07 0.00 0.00% |
Fundamental analysis of EDM Resources allows traders to better anticipate movements in EDM Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
EDM |
EDM Resources Company Return On Equity Analysis
EDM Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current EDM Resources Return On Equity | -0.19 |
Most of EDM Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EDM Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, EDM Resources has a Return On Equity of -0.1868. This is 120.53% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 39.74% lower than that of the firm.
EDM Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EDM Resources's current stock value. Our valuation model uses many indicators to compare EDM Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDM Resources competition to find correlations between indicators driving EDM Resources's intrinsic value. More Info.EDM Resources is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EDM Resources' earnings, one of the primary drivers of an investment's value.EDM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EDM Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of EDM Resources could also be used in its relative valuation, which is a method of valuing EDM Resources by comparing valuation metrics of similar companies.EDM Resources is currently under evaluation in return on equity category among its peers.
EDM Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0668 | |||
| Current Valuation | 6.73 M | |||
| Shares Outstanding | 19.99 M | |||
| Shares Owned By Insiders | 37.96 % | |||
| Price To Earning | (7.71) X | |||
| Price To Book | 0.78 X | |||
| Gross Profit | (83.4 K) | |||
| EBITDA | (1.64 M) | |||
| Net Income | (1.35 M) | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.82 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (1.34 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.62 | |||
| Market Capitalization | 8.92 M | |||
| Total Asset | 19.76 M | |||
| Z Score | 88.8 | |||
| Net Asset | 19.76 M |
About EDM Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EDM Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDM Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDM Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.EDM Resources Inc. engages in the exploration and evaluation of mineral properties in Canada. EDM Resources Inc. was incorporated in 2004 and is headquartered in Halifax, Canada. Edm Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in EDM Pink Sheet
EDM Resources financial ratios help investors to determine whether EDM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EDM with respect to the benefits of owning EDM Resources security.