Entrée Resources Ltd. (TSX:ETG)
Canada flag Canada · Delayed Price · Currency is CAD
2.130
-0.020 (-0.93%)
Mar 27, 2025, 4:00 PM EST

Entrée Resources Statistics

Total Valuation

TSX:ETG has a market cap or net worth of CAD 414.80 million. The enterprise value is 434.79 million.

Market Cap 414.80M
Enterprise Value 434.79M

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

TSX:ETG has 207.40 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class n/a
Shares Outstanding 207.40M
Shares Change (YoY) +2.00%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 3.30%
Owned by Institutions (%) 0.19%
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
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.10
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 -3.43M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:ETG has paid 107,221 in taxes.

Income Tax 107,221
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.13% in the last 52 weeks. The beta is 1.13, so TSX:ETG's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +40.13%
50-Day Moving Average 2.42
200-Day Moving Average 2.01
Relative Strength Index (RSI) 27.08
Average Volume (20 Days) 86,635

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 -6.96M
Pretax Income -20.61M
Net Income -20.61M
EBITDA -6.94M
EBIT -6.96M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 23.43 million in debt, giving a net cash position of -19.99 million or -0.10 per share.

Cash & Cash Equivalents 3.44M
Total Debt 23.43M
Net Cash -19.99M
Net Cash Per Share -0.10
Equity (Book Value) -102.60M
Book Value Per Share -0.50
Working Capital 3.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.08M
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 -2.00%
Shareholder Yield -2.00%
Earnings Yield -4.97%
FCF Yield 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 1