Entrée Resources Ltd. (ERLFF)

Entrée Resources Statistics

Total Valuation

ERLFF has a market cap or net worth of 290.32 million. The enterprise value is 304.31 million.

Market Cap	290.32M
Enterprise Value	304.31M

Important Dates

The last earnings date was 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)	+2.00%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.48M

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

Enterprise Valuation

EV / Earnings	-21.25
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 11.50

Current Ratio	11.50
Quick Ratio	10.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-140.31%
Revenue Per Employee	n/a
Profits Per Employee	-2.39M
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 +24.11% in the last 52 weeks. The beta is 1.13, so ERLFF's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+24.11%
50-Day Moving Average	1.69
200-Day Moving Average	1.43
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	20,535

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	-4.84M
Pretax Income	-14.32M
Net Income	-14.32M
EBITDA	-4.83M
EBIT	-4.84M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 2.39 million in cash and 16.28 million in debt, giving a net cash position of -13.89 million.

Cash & Cash Equivalents	2.39M
Total Debt	16.28M
Net Cash	-13.89M
Net Cash Per Share	n/a
Equity (Book Value)	-71.31M
Book Value Per Share	-0.35
Working Capital	2.62M

Cash Flow

Operating Cash Flow	-3.53M
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

ERLFF 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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-4.93%
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