OTCM
EDWZF
Market cap2mUSD
Jul 21, Last price
0.06USD
1D
0.00%
1Q
0.00%
Jan 2017
-55.60%
IPO
-58.27%
Name
Edgewater Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-33k
CFO
-41k
L-29.84%
Profile
Edgewater Exploration Ltd., together with its subsidiaries, engages in the exploration and development of mineral resource properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | ||
Cost of revenue | 59 | |
Unusual Expense (Income) | ||
NOPBT | (59) | |
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | (59) | |
Net income | (33) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (599) | (617) |
| Cash flow | ||
Cash from operating activities | (41) | (59) |
CAPEX | ||
Cash from investing activities | 38 | 56 |
Cash from financing activities | ||
FCF | 136 | |
| Balance | ||
Cash | 599 | 617 |
Long term investments | ||
Excess cash | 599 | 617 |
Stockholders' equity | (13,185) | (13,033) |
Invested Capital | 11,538 | 11,538 |
ROIC | ||
ROCE | 3.93% | |
| EV | ||
Common stock shares outstanding | 38,924 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | (59) | |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||