Entrée Resources Ltd. (ERLFF)

Entrée Resources Statistics

Total Valuation

ERLFF has a market cap or net worth of 335.33 million. The enterprise value is 346.77 million.

Market Cap	335.33M
Enterprise Value	346.77M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	207.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.40
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 26.37

Current Ratio	26.37
Quick Ratio	25.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-62.88%
Revenue Per Employee	n/a
Profits Per Employee	-2.28M
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 +47.62% in the last 52 weeks. The beta is 1.03, so ERLFF's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+47.62%
50-Day Moving Average	1.57
200-Day Moving Average	1.58
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	30,789

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	-4.38M
Pretax Income	-13.65M
Net Income	-13.65M
EBITDA	-4.37M
EBIT	-4.38M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 5.86 million in cash and 16.68 million in debt, giving a net cash position of -10.83 million.

Cash & Cash Equivalents	5.86M
Total Debt	16.68M
Net Cash	-10.83M
Net Cash Per Share	n/a
Equity (Book Value)	-69.42M
Book Value Per Share	-0.33
Working Capital	5.91M

Cash Flow

Operating Cash Flow	-3.19M
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	-1.78%
Shareholder Yield	n/a
Earnings Yield	-4.07%
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