Entrée Resources Ltd. (TSX:ETG)
Canada flag Canada · Delayed Price · Currency is CAD
2.550
-0.020 (-0.78%)
Aug 21, 2026, 4:00 PM EST

Entrée Resources Statistics

Total Valuation

TSX:ETG has a market cap or net worth of CAD 533.24 million. The enterprise value is 562.20 million.

Market Cap533.24M
Enterprise Value 562.20M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

TSX:ETG has 209.12 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class 209.12M
Shares Outstanding 209.12M
Shares Change (YoY) +1.36%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 0.53%
Float 120.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -4.44
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 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 10.65

Current Ratio 10.65
Quick Ratio 10.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -9.18
Interest Coverage -6.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -39.40%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -76.34%
Weighted Average Cost of Capital (WACC) 7.68%
Revenue Per Employee n/a
Profits Per Employee -3.44M
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 +23.79% in the last 52 weeks. The beta is 0.69, so TSX:ETG's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +23.79%
50-Day Moving Average 2.70
200-Day Moving Average 2.54
Relative Strength Index (RSI) 45.04
Average Volume (20 Days) 90,840

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 -6.04M
Pretax Income -20.61M
Net Income -20.61M
EBITDA -6.04M
EBIT -6.04M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 4.39 million in cash and 33.35 million in debt, with a net cash position of -28.96 million or -0.14 per share.

Cash & Cash Equivalents 4.39M
Total Debt 33.35M
Net Cash -28.96M
Net Cash Per Share -0.14
Equity (Book Value) -120.11M
Book Value Per Share -0.57
Working Capital 4.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.63M
Capital Expenditures n/a
Depreciation & Amortization 8,265
Net Borrowing -173,559
Free Cash Flow -3.63M
FCF Per Share -0.02
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 -1.36%
Shareholder Yield -1.36%
Earnings Yield -3.87%
FCF Yield -0.68%

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 1