Stock EDDY EDISON LITHIUM CORP.
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Financials Edison Lithium Corp.

Equities

EDDY

CA28103Q2080

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 10:02:22 2024-04-26 am EDT 		5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for Edison Lithium Corp. +9.09% -44.19%
Apr. 15 Globex Mining Enterprises Reports Another Sale of a Saskatchewan Alkali Disposition MT
Apr. 15 Edison Lithium Corp. Expands Portfolio with Acquisition of Additional Sodium Brine Claim in Saskatchewan CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5.664 3.894 2.124 10.34 6.335 2.62
Enterprise Value (EV) 1 4.383 2.916 1.406 6.624 5.166 1.122
P/E ratio -4.15 x -9.45 x -25.1 x -5.23 x -4.36 x -2.84 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.93 x -7.08 x - - -3.53 x -1.32 x
EV / FCF -2.95 x -8.11 x -6.04 x -23.2 x -2.49 x -2.25 x
FCF Yield -33.9% -12.3% -16.6% -4.3% -40.1% -44.5%
Price to Book 0.85 x 0.62 x 0.34 x 0.97 x 0.65 x 0.29 x
Nbr of stocks (in thousands) 8,850 8,850 8,850 14,360 14,398 14,554
Reference price 2 0.6400 0.4400 0.2400 0.7200 0.4400 0.1800
Announcement Date 1/28/19 1/28/20 1/22/21 2/23/22 1/26/23 1/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.114 -0.4116 - - -1.465 -0.8482
EBIT 1 -1.138 -0.4354 -0.0928 -1.462 -1.504 -0.9716
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.027 -0.412 -0.0847 -1.528 -1.451 -0.9133
Net income 1 -1.027 -0.412 -0.0847 -1.528 -1.451 -0.9133
Net margin - - - - - -
EPS 2 -0.1542 -0.0466 -0.009573 -0.1377 -0.1008 -0.0634
Free Cash Flow 1 -1.486 -0.3595 -0.2329 -0.285 -2.072 -0.4992
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/22/21 2/23/22 1/26/23 1/12/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.28 0.98 0.72 3.72 1.17 1.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.49 -0.36 -0.23 -0.29 -2.07 -0.5
ROE (net income / shareholders' equity) -24.5% -6.37% -1.36% -18.1% -14.1% -9.72%
ROA (Net income/ Total Assets) -16.3% -4.1% -0.93% -10.7% -9.07% -6.39%
Assets 1 6.308 10.04 9.126 14.28 16 14.29
Book Value Per Share 2 0.7500 0.7100 0.7000 0.7500 0.6800 0.6200
Cash Flow per Share 2 0.1400 0.1100 0.0800 0.2600 0.0800 0.0700
Capex 1 1.26 0.24 0.14 0.35 0.49 0.13
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/22/21 2/23/22 1/26/23 1/12/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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