Entrée Resources Statistics
Total Valuation
ERLFF has a market cap or net worth of $217.58 million. The enterprise value is $225.31 million.
| Market Cap | 217.58M |
| Enterprise Value | 225.31M |
Important Dates
The last earnings date was Thursday, March 23, 2023.
| Earnings Date | Mar 23, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ERLFF has 203.35 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Shares Outstanding | 203.35M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.00% |
| 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 |
| Forward PS | 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 | -61.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -169.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.59M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | -0.94 |
Taxes
In the past 12 months, ERLFF has paid $545,085 in taxes.
| Income Tax | 545,085 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 1.35, so ERLFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 6,044 |
Short Selling Information
The latest short interest is 120,451, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 120,451 |
| Short Previous Month | 312,370 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | -117,634 |
| Operating Income | -4.84M |
| Pretax Income | -9.83M |
| Net Income | -10.35M |
| EBITDA | -6.97M |
| EBIT | -7.09M |
| Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $5.12 million in cash and $12.87 million in debt, giving a net cash position of -$7.73 million or -$0.04 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 12.87M |
| Net Cash | -7.73M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -65.65M |
| Book Value Per Share | -0.32 |
| Working Capital | 4.91M |
Cash Flow
| Operating Cash Flow | -3.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.19M |
| 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
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -4.76% |
| FCF Yield | -1.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |