Edison Lithium (EDDY) AI Stock Analysis

• Market Cap: C$1.33M
• Dividend Yield: N/A
• Average Volume (3M): 39.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: 46.67%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 18,970,583
• 10 Day Avg. Volume: 29,163
• 30 Day Avg. Volume: 39,055
• PEG Ratio: -121.08
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 36 Underperform
• Price Target: ―

Edison Lithium's stock score is primarily impacted by its weak financial performance due to lack of revenue and negative cash flows. The stock benefits from positive technical indicators and strategic corporate events, but poor valuation metrics weigh heavily on the score.

Edison Lithium Business Overview & Revenue Model

Company Description

Edison Lithium Corp., a junior mining exploration company, engages in the procurement, exploration, and development of mineral properties. It primarily explores for cobalt, lithium, and other energy metal properties. The company holds a 100% interest in the Kittson Cobalt Project comprising 5 unpatented mining claims totaling 68 units covering an area of approximately 1,090 hectares located in the northeastern Ontario, Canada. It also holds an option to acquire interest in the Lithium Brine claims covering an area of 148,000 hectares located in the province of Catamarca, Argentina. The company was formerly known as Edison Battery Metals Corp. and changed its name to Edison Lithium Corp. in November 2021. Edison Lithium Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Edison Lithium makes money through the exploration and development of lithium mining projects. The company's revenue model involves acquiring promising lithium-rich properties, conducting exploratory activities to assess the potential yields, and subsequently developing these sites for commercial extraction. Revenue is primarily generated through the sale of lithium extracted from their developed mines. Additionally, Edison Lithium may form strategic partnerships or joint ventures with larger mining companies or technology firms to co-develop projects, providing additional revenue streams through shared profits or licensing fees. The company's earnings are influenced by global lithium demand, market prices, and its ability to efficiently operate and expand its mining operations.

Edison Lithium Financial Statement Overview

Summary

Edison Lithium's financials reflect an exploration-stage company with no revenue and consistent operational losses. A strong equity position and no debt are positives, but negative cash flows and lack of revenue are significant concerns.

Income Statement

Edison Lithium has consistently reported zero total revenue, indicating an early-stage or exploration-phase mining company. The net income has been negative across all periods, with EBIT and EBITDA also negative, reflecting continuous operational losses. There is no revenue growth due to the lack of revenue, which severely impacts the income statement score.

Balance Sheet

The company maintains a strong equity position with a debt-to-equity ratio of zero, indicating no debt burden. The equity ratio is high, reflecting a solid capital structure with significant stockholders' equity relative to total assets. However, the lack of revenue generation poses a risk to long-term sustainability without external financing.

Cash Flow

Operating cash flows are negative, reflecting the company's inability to generate cash from operations. Free cash flow is also negative, primarily driven by capital expenditures. The lack of positive cash flow generation is concerning, although the company has managed to maintain a cash reserve that slightly mitigates risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-17.00K	―	-11.59K	-10.91K	-2.60K	0.00
EBITDA	-882.45K	-1.27M	-757.00K	-1.47M	-1.53M	-120.00K
Net Income	-562.16K	-1.02K	-913.00K	-1.45M	-1.53M	-84.73K
Balance Sheet
Total Assets	8.46M	8.96M	9.16M	9.85M	10.89M	6.19M
Cash, Cash Equivalents and Short-Term Investments	398.12K	999.73K	1.48M	2.17M	3.72M	718.57K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	310.29K	339.87K	169.33K	45.60K	177.98K	17.33K
Stockholders Equity	8.15M	8.62M	8.99M	9.80M	10.71M	6.17M
Cash Flow
Free Cash Flow	-256.51K	-1.43M	-805.22K	-1.58M	-959.03K	-259.58K
Operating Cash Flow	-327.21K	-1.22M	-676.51K	-1.09M	-659.03K	-117.08K
Investing Cash Flow	1.08M	798.38K	509.52K	-1.49M	-349.63K	-142.50K
Financing Cash Flow	0.00	437.66K	0.00	36.00K	4.01M	0.00

Edison Lithium Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EDDY, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.70 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:EDDY.

Edison Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ERKA	50 Neutral	C$8.85M	-5.15	-34.14%	―	―	93.17%
GBML	47 Neutral	C$1.22M	-1.37	-15.38%	―	―	41.13%
POWR	47 Neutral	C$2.24M	-5.56	-296.73%	―	―	94.19%
EDDY	36 Underperform	C$1.33M	-1.51	-9.82%	―	―	46.67%
MEGA	35 Underperform	$931.26K	-0.21	-234.41%	―	―	10.75%
LEXI.H	35 Underperform	C$2.41M	-0.29	―	―	―	―

Edison Lithium Corporate Events

Edison Lithium Announces $600,000 Private Placement Offering

Edison Lithium Corp. has announced a non-brokered private placement financing to raise up to $600,000 through the issuance of 12,000,000 units, consisting of common shares and purchase warrants. The proceeds are intended for exploration activities and general working capital, reflecting the company’s ongoing commitment to expanding its project portfolio and catering to the rising demand in the battery metals sector.