Entree Resources Ltd. (ERLFF)

OTCMKTS: ERLFF · Delayed Price · USD
0.706
-0.005 (-0.70%)
May 20, 2022 4:00 PM - Market closed

Total Valuation

ERLFF has a market cap or net worth of $138.88 million. The enterprise value is $141.45 million.

Market Cap138.88M
Enterprise Value141.45M

Important Dates

The latest earnings date was Thursday, May 12, 2022, before market open.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

ERLFF has 196.80 million shares outstanding.

Shares Outstanding196.80M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)44.70%
Owned by Institutions (%)n/a
Float106.24M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 32.55, with a Debt / Equity ratio of n/a.

Current Ratio32.55
Quick Ratio31.85
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-85.30%
Return on Capital (ROIC)-55.90%
Revenue Per Employeen/a
Profits Per Employee-$1.22M
Employee Count4
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/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 Average0.80
200-Day Moving Average0.72
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 Interest120,451
Short % of Shares Out0.06%
Short % of Float0.11%
Short Ratio (days to cover)0.88

Income Statement

Revenuen/a
Gross Profitn/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
Full Income Statement

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 Equivalents7.26M
Total Debt9.82M
Net Cash-2.56M
Net Cash Per Share-$0.01
Book Value-50.21M
Book Value Per Share-0.26
Working Capital7.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow-1.50M
Capital Expendituresn/a
Free Cash Flow-1.50M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ERLFF does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.52%
FCF Yield-1.08%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-17.57%
Shareholder Yield-17.57%
Dividend Details

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 Difference95.55%
Analyst ConsensusBuy
Analyst Count5
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a