Entrée Resources Ltd. (FRA:2EE)

Entrée Resources Statistics

Total Valuation

FRA:2EE has a market cap or net worth of EUR 307.80 million. The enterprise value is 318.36 million.

Market Cap	307.80M
Enterprise Value	318.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	208.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	0.20%
Float	167.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.77

Current Ratio	21.77
Quick Ratio	21.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-55.62%
Revenue Per Employee	n/a
Profits Per Employee	-1.87M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.20%
50-Day Moving Average	1.36
200-Day Moving Average	1.36
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.48M
Pretax Income	-11.23M
Net Income	-11.23M
EBITDA	-3.48M
EBIT	-3.48M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 4.83 million in cash and 15.56 million in debt, giving a net cash position of -10.72 million.

Cash & Cash Equivalents	4.83M
Total Debt	15.56M
Net Cash	-10.72M
Net Cash Per Share	n/a
Equity (Book Value)	-63.92M
Book Value Per Share	-0.31
Working Capital	4.74M

Cash Flow

Operating Cash Flow	-2.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:2EE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-3.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2