Entrée Resources Statistics

Total Valuation

Entrée Resources has a market cap or net worth of 372.66 million. The enterprise value is 382.05 million.

Market Cap	372.66M
Enterprise Value	382.05M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.55M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.65
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 18.27

Current Ratio	18.27
Quick Ratio	17.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-47.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +101.66% in the last 52 weeks. The beta is 1.37, so Entrée Resources's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+101.66%
50-Day Moving Average	1.61
200-Day Moving Average	1.30
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	17,463

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	-4.72M
Pretax Income	-10.42M
Net Income	-10.42M
EBITDA	-4.71M
EBIT	-4.72M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 3.45 million in cash and 13.43 million in debt, giving a net cash position of -9.98 million.

Cash & Cash Equivalents	3.45M
Total Debt	13.43M
Net Cash	-9.98M
Net Cash Per Share	n/a
Equity (Book Value)	-70.25M
Book Value Per Share	-0.35
Working Capital	3.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Entrée Resources 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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	-2.80%
FCF Yield	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	n/a