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 |