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Erdene Resource Development Corporation (TSX:ERD)
Canada flag Canada · Delayed Price · Currency is CAD
6.78
-0.07 (-1.02%)
Aug 26, 2026, 4:00 PM EST

TSX:ERD Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-6.54-6.45-6.9-3.98-6.02-5.72
Net Income
15.2-8.18-8.250.52-5.99-5.57
Earnings Per Share
0.24-0.13-0.140.01-0.12-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.794.667.34.357.427.06
Total Debt
0.080.09-0.020.080.15
Net Cash (Debt)
27.714.577.34.337.346.91
Net Cash Growth
380.90%-37.38%68.68%-41.05%6.19%-45.53%
Net Cash Per Share
0.440.070.130.080.140.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.34-4.63-3.3-2.05-5.14-5.24
Capital Expenditures
-1.82-1.55-0.38-1.05-8.27-8.83
Free Cash Flow
-8.16-6.18-3.67-3.09-13.41-14.07
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.06--234.31--