Entrée Resources Statistics

Total Valuation

Entrée Resources has a market cap or net worth of CAD 402.71 million. The enterprise value is 416.20 million.

Market Cap	402.71M
Enterprise Value	416.20M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Entrée Resources has 203.39 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	203.39M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	0.34%
Float	114.58M

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	-29.56
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 18.27

Current Ratio	18.27
Quick Ratio	17.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-47.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-2.35M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Entrée Resources has paid 107,221 in taxes.

Income Tax	107,221
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.91% in the last 52 weeks. The beta is 1.38, so Entrée Resources's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+55.91%
50-Day Moving Average	2.03
200-Day Moving Average	1.59
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	137,381

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	-6.38M
Pretax Income	-14.08M
Net Income	-14.08M
EBITDA	-6.36M
EBIT	-6.38M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 4.66 million in cash and 18.14 million in debt, giving a net cash position of -13.48 million or -0.07 per share.

Cash & Cash Equivalents	4.66M
Total Debt	18.14M
Net Cash	-13.48M
Net Cash Per Share	-0.07
Equity (Book Value)	-94.91M
Book Value Per Share	-0.47
Working Capital	4.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.68M
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

Entrée Resources 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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	n/a
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