Entree Resources Ltd. (ERLFF)
Total Valuation
ERLFF has a market cap or net worth of $138.88 million. The enterprise value is $141.45 million.
| Market Cap | 138.88M |
| Enterprise Value | 141.45M |
Important Dates
The latest earnings date was Thursday, May 12, 2022, before market open.
| Last Earnings Date | May 12, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
ERLFF has 196.80 million shares outstanding.
| Shares Outstanding | 196.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.70% |
| Owned by Institutions (%) | n/a |
| Float | 106.24M |
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 32.55, with a Debt / Equity ratio of n/a.
| Current Ratio | 32.55 |
| Quick Ratio | 31.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.30% |
| Return on Capital (ROIC) | -55.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.22M |
| Employee Count | 4 |
| 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 +5.33% in the last 52 weeks. The beta is 1.42, so ERLFF's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.72 |
| Average Volume (30 Days) | 43,500 |
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 % of Shares Out | 0.06% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.28M |
| Net Income | -6.00M |
| Net Income Common | -4.89M |
| EBITDA | -5.55M |
| EBIT | -5.64M |
| Earnings Per Share (EPS) | -$0.04 |
Balance Sheet
The company has $7.26 million in cash and $9.82 million in debt, giving a net cash position of -$2.56 million or -$0.01 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 9.82M |
| Net Cash | -2.56M |
| Net Cash Per Share | -$0.01 |
| Book Value | -50.21M |
| Book Value Per Share | -0.26 |
| Working Capital | 7.32M |
Cash Flow
| Operating Cash Flow | -1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.50M |
| 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 |
| Earnings Yield | -3.52% |
| FCF Yield | -1.08% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.57% |
| Shareholder Yield | -17.57% |
Analyst Forecast
The average price target for ERLFF is $1.38, which is 95.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.38 |
| Price Target Difference | 95.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 |