EDM Resources Inc (EDM) - Net Assets
Based on the latest financial reports, EDM Resources Inc (EDM) has net assets worth CA$12.67 Million CAD (≈ $9.17 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$28.10 Million ≈ $20.33 Million USD) and total liabilities (CA$15.43 Million ≈ $11.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EDM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$12.67 Million |
| % of Total Assets | 45.09% |
| Annual Growth Rate | -3.5% |
| 5-Year Change | 10.22% |
| 10-Year Change | N/A |
| Growth Volatility | 15.96 |
EDM Resources Inc - Net Assets Trend (2018–2025)
This chart illustrates how EDM Resources Inc's net assets have evolved over time, based on quarterly financial data. See EDM Resources Inc (EDM) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for EDM Resources Inc (2018–2025)
The table below shows the annual net assets of EDM Resources Inc from 2018 to 2025. For live valuation and market cap data, see market value of EDM Resources Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$11.94 Million ≈ $8.64 Million |
+5.10% |
| 2024-12-31 | CA$11.36 Million ≈ $8.22 Million |
+11.05% |
| 2023-12-31 | CA$10.23 Million ≈ $7.40 Million |
+0.36% |
| 2022-12-31 | CA$10.19 Million ≈ $7.37 Million |
-5.90% |
| 2021-12-31 | CA$10.83 Million ≈ $7.84 Million |
+10.60% |
| 2020-12-31 | CA$9.79 Million ≈ $7.09 Million |
-38.66% |
| 2019-12-31 | CA$15.97 Million ≈ $11.55 Million |
+4.22% |
| 2018-12-31 | CA$15.32 Million ≈ $11.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EDM Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1724525400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$96.10 Million | 804.87% |
| Total Equity | CA$11.94 Million | 100.00% |
EDM Resources Inc Competitors by Market Cap
The table below lists competitors of EDM Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
$28.79 Million |
|
Dayou AP Co.Ltd
KQ:290120
|
$28.79 Million |
|
Primary Health Properties
LSE:PHP
|
$28.80 Million |
|
DK&D Co.Ltd
KQ:263020
|
$28.81 Million |
|
SDN Company. Ltd
KQ:099220
|
$28.77 Million |
|
Sow Good Inc. Common Stock
NASDAQ:SOWG
|
$28.77 Million |
|
AGES Industri AB (publ)
ST:AGES-B
|
$28.77 Million |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
$28.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EDM Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,360,156 to 11,939,860, a change of 579,704 (5.1%).
- Net loss of 739,780 reduced equity.
- New share issuances of 983,984 increased equity.
- Other factors increased equity by 335,500.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-739.78K | -6.2% |
| Share Issuances | CA$983.98K | +8.24% |
| Other Changes | CA$335.50K | +2.81% |
| Total Change | CA$- | 5.10% |
Book Value vs Market Value Analysis
This analysis compares EDM Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.19x to 2.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CA$2.91 | CA$0.55 | x |
| 2019-12-31 | CA$1.58 | CA$0.55 | x |
| 2020-12-31 | CA$0.70 | CA$0.55 | x |
| 2021-12-31 | CA$0.60 | CA$0.55 | x |
| 2022-12-31 | CA$0.51 | CA$0.55 | x |
| 2023-12-31 | CA$0.43 | CA$0.55 | x |
| 2024-12-31 | CA$0.22 | CA$0.55 | x |
| 2025-12-31 | CA$0.19 | CA$0.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EDM Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.32x
- Recent ROE (-6.20%) is above the historical average (-21.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -10.60% | 0.00% | 0.00x | 1.22x | CA$-3.16 Million |
| 2019 | -9.35% | 0.00% | 0.00x | 1.19x | CA$-3.09 Million |
| 2020 | -76.20% | 0.00% | 0.00x | 1.31x | CA$-8.44 Million |
| 2021 | -12.48% | 0.00% | 0.00x | 1.82x | CA$-2.44 Million |
| 2022 | -18.90% | 0.00% | 0.00x | 2.33x | CA$-2.95 Million |
| 2023 | -22.98% | 0.00% | 0.00x | 2.44x | CA$-3.37 Million |
| 2024 | -16.90% | 0.00% | 0.00x | 2.37x | CA$-3.06 Million |
| 2025 | -6.20% | 0.00% | 0.00x | 2.32x | CA$-1.93 Million |
Industry Comparison
This section compares EDM Resources Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $40,440,349
- Average return on equity (ROE) among peers: -44.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EDM Resources Inc (EDM) | CA$12.67 Million | -10.60% | 1.22x | $28.79 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $168.05 Million |
| Aton Resources Inc (AAN) | $2.59 Million | -161.78% | 0.36x | $43.33 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $8.19 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $3.27 Million |
| Adex Mining Inc (ADE) | $-4.38 Million | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $1.34 Billion |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $126.80 Million |
| Amarc Resources Ltd. (AHR) | $1.25 Million | -166.39% | 1.91x | $163.00 Million |
| Almonty Industries Inc (AII) | $47.10 Million | 22.07% | 0.87x | $5.44 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $390.90 Million |
About EDM Resources Inc
EDM Resources Inc. engages in the exploration and evaluation of mineral properties. The company explores for zinc, lead, and gypsum deposits. It owns 100% interest in the Scotia Mine and various other mineral resource prospects in Nova Scotia, Canada. The company was formerly known as ScoZinc Mining Ltd. and changed its name to EDM Resources Inc. in January 2022. EDM Resources Inc. was incorporat… Read more