Overview
Edgewater Exploration Ltd. is a Canadian-based mineral exploration company principally engaged in the acquisition, exploration, and development of precious metal properties. Positioned primarily in the gold industry, the company focuses on developing economically viable mineral resources. One of its key projects includes the Corcoesto Gold Project in Spain, a substantially significant venture for the company due to its promising geological settings and anticipated resource expansion. Edgewater employs both traditional and advanced exploration techniques to enhance the project's profile and increase shareholder value. By concentrating on regions with stable political environments and established mining infrastructures, Edgewater aims to minimize operational risks while maximizing exploration success.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Edgewater Exploration Ltd. as of June 30, 2025 is -0.06 MM.
- The net income for Edgewater Exploration Ltd. as of June 30, 2025 is -0.18 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -0.06 | -0.18 | |
| 2025-03-31 | -0.06 | -0.19 | |
| 2024-12-31 | -0.06 | -0.15 | |
| 2024-09-30 | -0.06 | -0.10 | |
| 2024-06-30 | -0.06 | -0.08 | |
| 2024-03-31 | -0.06 | -0.03 | |
| 2023-12-31 | -0.06 | -0.03 | |
| 2023-09-30 | -0.06 | 0.05 | |
| 2023-06-30 | -0.07 | -0.01 | |
| 2023-03-31 | -0.11 | 0.94 | |
| 2022-12-31 | -0.11 | 0.94 | |
| 2022-09-30 | -0.11 | 0.80 | |
| 2022-06-30 | -0.13 | 0.82 | |
| 2022-03-31 | -0.09 | -0.16 | |
| 2021-12-31 | -0.10 | -0.20 | |
| 2021-09-30 | -0.11 | -0.13 | |
| 2021-06-30 | -0.07 | -0.06 | |
| 2021-03-31 | -0.08 | -0.08 | |
| 2020-12-31 | -0.07 | 0.01 | |
| 2020-09-30 | -0.24 | -2.11 | |
| 2020-06-30 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.00 | -0.00 |
| 2024-09-30 | -0.00 | -0.00 |
| 2024-06-30 | -0.00 | -0.00 |
| 2024-03-31 | -0.00 | -0.00 |
| 2023-12-31 | -0.00 | -0.00 |
| 2023-09-30 | 0.00 | 0.00 |
| 2023-06-30 | -0.00 | -0.00 |
| 2023-03-31 | 0.02 | 0.02 |
| 2022-12-31 | 0.02 | |
| 2022-09-30 | 0.02 | 0.02 |
| 2022-06-30 | 0.02 | 0.02 |
| 2022-03-31 | -0.00 | -0.00 |
| 2021-12-31 | -0.01 | -0.01 |
| 2021-09-30 | -0.00 | -0.00 |
| 2021-06-30 | -0.00 | -0.00 |
| 2021-03-31 | -0.00 | -0.00 |
| 2020-12-31 | 0.00 | 0.00 |
| 2020-09-30 | -0.05 | -0.05 |
| 2020-06-30 | -0.06 | -0.06 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Edgewater Exploration Ltd. as of June 30, 2025 is -0.06 MM.
- The cash from investing activities for Edgewater Exploration Ltd. as of June 30, 2025 is 0.07 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -0.06 | 0.07 | |
| 2025-03-31 | -0.07 | 0.07 | |
| 2024-12-31 | -0.04 | 0.04 | |
| 2024-09-30 | -0.07 | 0.07 | |
| 2024-06-30 | -0.07 | 0.07 | |
| 2024-03-31 | -0.07 | 0.06 | |
| 2023-12-31 | -0.06 | 0.06 | |
| 2023-09-30 | -0.07 | 0.06 | |
| 2023-06-30 | -0.09 | -0.18 | |
| 2023-03-31 | -0.15 | -0.15 | |
| 2022-12-31 | -0.15 | -0.18 | |
| 2022-09-30 | -0.15 | -0.21 | 0.00 |
| 2022-06-30 | -0.17 | 0.03 | 0.05 |
| 2022-03-31 | -0.13 | 0.01 | 0.05 |
| 2021-12-31 | -0.14 | 0.01 | 0.05 |
| 2021-09-30 | -0.11 | 0.01 | 0.05 |
| 2021-06-30 | -0.05 | 0.01 | |
| 2021-03-31 | -0.10 | 0.06 | |
| 2020-12-31 | -0.06 | 0.07 | |
| 2020-09-30 | -0.22 | 0.23 | |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Edgewater Exploration Ltd. as of June 30, 2025 is -17.55.
- The p/book for Edgewater Exploration Ltd. as of June 30, 2025 is -1.93.
- The p/tbv for Edgewater Exploration Ltd. as of June 30, 2025 is -1.93.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -17.55 | -1.93 | -1.93 |
| 2025-03-31 | -20.47 | -1.89 | -1.89 |
| 2024-12-31 | -31.32 | -1.95 | -1.95 |
| 2024-09-30 | -46.61 | -2.26 | -2.26 |
| 2024-06-30 | -145.67 | -2.55 | -2.55 |
| 2024-03-31 | -110.52 | -2.47 | -2.47 |
| 2023-12-31 | 71.58 | -2.60 | -2.60 |
| 2023-09-30 | |||
| 2023-06-30 | 6.42 | ||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | -49.22 | -4.98 | -4.98 |
| 2021-12-31 | -52.30 | -5.29 | -5.29 |
| 2021-09-30 | -107.49 | -5.02 | -5.02 |
| 2021-06-30 | -130.16 | -6.08 | -6.08 |
| 2021-03-31 | -89.83 | -6.14 | -6.14 |
| 2020-12-31 | 850.40 | -5.90 | -5.90 |
| 2020-09-30 | -3.58 | -6.43 | -6.43 |
| 2020-06-30 | -3.51 | -6.39 | -6.39 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Edgewater Exploration Ltd. as of June 30, 2025 is -0.06.
- The ebit (3y)/ev for Edgewater Exploration Ltd. as of June 30, 2025 is -0.03.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.06 | -0.03 |
| 2025-03-31 | -0.05 | 0.08 |
| 2024-12-31 | -0.03 | 0.09 |
| 2024-09-30 | -0.02 | 0.07 |
| 2024-06-30 | -0.01 | 0.06 |
| 2024-03-31 | -0.01 | 0.06 |
| 2023-12-31 | 0.01 | 0.06 |
| 2023-09-30 | -0.00 | 0.04 |
| 2023-06-30 | 0.16 | 0.09 |
| 2023-03-31 | 0.23 | 0.06 |
| 2022-12-31 | 0.20 | -0.12 |
| 2022-09-30 | 0.19 | -0.11 |
| 2022-06-30 | -0.03 | -0.17 |
| 2022-03-31 | -0.02 | -0.13 |
| 2021-12-31 | -0.02 | -0.12 |
| 2021-09-30 | -0.01 | -0.13 |
| 2021-06-30 | -0.01 | -0.12 |
| 2021-03-31 | -0.01 | -0.12 |
| 2020-12-31 | 0.00 | -0.12 |
| 2020-09-30 | -0.30 | 0.06 |
| 2020-06-30 | -0.30 | 0.06 |
Management Effectiveness
- The roa for Edgewater Exploration Ltd. as of June 30, 2025 is -0.31.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.31 | ||||
| 2025-03-31 | -0.25 | ||||
| 2024-12-31 | -0.16 | ||||
| 2024-09-30 | -0.12 | ||||
| 2024-06-30 | -0.04 | ||||
| 2024-03-31 | -0.05 | ||||
| 2023-12-31 | 0.08 | ||||
| 2023-09-30 | -0.01 | ||||
| 2023-06-30 | 1.33 | ||||
| 2023-03-31 | 1.18 | ||||
| 2022-12-31 | 0.94 | ||||
| 2022-09-30 | 0.96 | ||||
| 2022-06-30 | -0.20 | ||||
| 2022-03-31 | -0.14 | ||||
| 2021-12-31 | -0.14 | ||||
| 2021-09-30 | -0.13 | ||||
| 2021-06-30 | -0.06 | ||||
| 2021-03-31 | -0.08 | ||||
| 2020-12-31 | 0.01 | ||||
| 2020-09-30 | -1.83 | -2.26 | |||
| 2020-06-30 | -1.81 | -2.22 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1525217 |
