Canada
· Delayed Price · Currency is CAD ERD Statistics
Total Valuation
Erdene Resource Development has a market cap or net worth of CAD 209.87 million. The enterprise value is 207.33 million.
| Market Cap | 209.87M |
| Enterprise Value | 207.33M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Erdene Resource Development has 349.79 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 349.79M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 6.46% |
| Float | 277.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 667.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 659.90 |
Financial Position
The company has a current ratio of 6.10
| Current Ratio | 6.10 |
| Quick Ratio | 5.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,243.08 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -4.82% |
| Return on Capital (ROIC) | -5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -15,768 |
| Employee Count | 72 |
| 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 +93.55% in the last 52 weeks. The beta is 1.63, so Erdene Resource Development's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +93.55% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 166,930 |
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 | -5.80M |
| Pretax Income | -7.41M |
| Net Income | -7.41M |
| EBITDA | -5.79M |
| EBIT | -5.80M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 2.54M |
| Total Debt | n/a |
| Net Cash | 2.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 55.88M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.24M |
Cash Flow
In the last 12 months, operating cash flow was -14.08 million and capital expenditures 14.40 million, giving a free cash flow of 314,189.
| Operating Cash Flow | -14.08M |
| Capital Expenditures | 14.40M |
| Free Cash Flow | 314,189 |
| FCF Per Share | 0.00 |
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
Erdene Resource Development 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -3.83% |
| FCF Yield | 0.15% |
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 |