Entrée Resources Ltd. (ERLFF)

Entrée Resources Statistics

Total Valuation

ERLFF has a market cap or net worth of 339.70 million. The enterprise value is 351.95 million.

Market Cap	339.70M
Enterprise Value	351.95M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

Current Share Class	207.90M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	0.19%
Float	167.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.68
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	-2.20M
Employee Count	7
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 +2.52% in the last 52 weeks. The beta is 0.81, so ERLFF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+2.52%
50-Day Moving Average	1.60
200-Day Moving Average	1.63
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	20,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.09M
Pretax Income	-13.19M
Net Income	-13.19M
EBITDA	-4.08M
EBIT	-4.09M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 5.68 million in cash and 18.27 million in debt, giving a net cash position of -12.59 million.

Cash & Cash Equivalents	5.68M
Total Debt	18.27M
Net Cash	-12.59M
Net Cash Per Share	n/a
Equity (Book Value)	-75.07M
Book Value Per Share	-0.36
Working Capital	5.57M

Cash Flow

Operating Cash Flow	-2.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

ERLFF 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	-1.58%
Earnings Yield	-3.88%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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