Canada
· Delayed Price · Currency is CAD Entrée Resources Statistics
Total Valuation
Entrée Resources has a market cap or net worth of 294.85 million. The enterprise value is 305.43 million.
| Market Cap | 294.85M |
| Enterprise Value | 305.43M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Entrée Resources has 203.34 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Shares Outstanding | 203.34M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 43.33% |
| Owned by Institutions (%) | 0.06% |
| Float | 115.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 11.89
| Current Ratio | 11.89 |
| Quick Ratio | 11.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -110.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.32M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | -1.38 |
Taxes
In the past 12 months, Entrée Resources has paid 106,639 in taxes.
| Income Tax | 106,639 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is 1.35, so Entrée Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 48,245 |
Short Selling Information
The latest short interest is 9,795, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 9,795 |
| Short Previous Month | 6,798 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | -121,678 |
| Operating Income | -3.79M |
| Pretax Income | -9.29M |
| Net Income | -9.29M |
| EBITDA | -8.33M |
| EBIT | -8.49M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 7.01 million in cash and 17.61 million in debt, giving a net cash position of -10.58 million or -0.05 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 17.61M |
| Net Cash | -10.58M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -89.84M |
| Book Value Per Share | -0.44 |
| Working Capital | 6.71M |
Cash Flow
| Operating Cash Flow | -4.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.34M |
| FCF Per Share | -0.02 |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -3.15% |
| FCF Yield | -1.47% |
Analyst Forecast
| Price Target | 2.00 |
| Price Target Difference | 37.93% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 10, 2002. It was a reverse split with a ratio of 1:2.
| Last Split Date | Oct 10, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:2 |