Entrée Resources Ltd. (TSX:ETG)
Canada flag Canada · Delayed Price · Currency is CAD
2.120
0.00 (0.00%)
Aug 25, 2025, 4:00 PM EDT

Entrée Resources Statistics

Total Valuation

TSX:ETG has a market cap or net worth of CAD 439.69 million. The enterprise value is 456.86 million.

Market Cap439.69M
Enterprise Value 456.86M

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

TSX:ETG has 207.40 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class 207.40M
Shares Outstanding 207.40M
Shares Change (YoY) +1.58%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 3.47%
Owned by Institutions (%) 0.15%
Float 117.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -4.29
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 -25.39
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 -3.00M
Employee Count7
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 +45.21% in the last 52 weeks. The beta is 1.01, so TSX:ETG's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +45.21%
50-Day Moving Average 2.23
200-Day Moving Average 2.27
Relative Strength Index (RSI) 43.82
Average Volume (20 Days) 70,835

Short Selling Information

The latest short interest is 6,549, so 0.00% of the outstanding shares have been sold short.

Short Interest 6,549
Short Previous Month 7,234
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.58M
Pretax Income -17.99M
Net Income -17.99M
EBITDA -5.57M
EBIT -5.58M
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 7.74 million in cash and 24.91 million in debt, giving a net cash position of -17.17 million or -0.08 per share.

Cash & Cash Equivalents 7.74M
Total Debt 24.91M
Net Cash -17.17M
Net Cash Per Share -0.08
Equity (Book Value) -102.39M
Book Value Per Share -0.49
Working Capital 7.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.30M
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

TSX:ETG 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 n/a
Earnings Yield -4.09%
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

The last stock split was on October 10, 2002. It was a reverse split with a ratio of 0.5.

Last Split Date Oct 10, 2002
Split Type Reverse
Split Ratio 0.5

Scores

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