Entrée Resources Statistics
Total Valuation
ERLFF has a market cap or net worth of $221.35 million. The enterprise value is $227.99 million.
| Market Cap | 221.35M |
| Enterprise Value | 227.99M |
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 197.64 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Shares Outstanding | 197.64M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | 0.03% |
| Float | 115.16M |
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 20.56
| Current Ratio | 20.56 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -134.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.42M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERLFF has paid $478,358 in taxes.
| Income Tax | 478,358 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.54% 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 | +14.54% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (30 Days) | 22,146 |
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 | -115,773 |
| Operating Income | -4.60M |
| Pretax Income | -9.22M |
| Net Income | -9.67M |
| EBITDA | -7.77M |
| EBIT | -7.88M |
| Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $6.06 million in cash and $12.70 million in debt, giving a net cash position of -$6.64 million or -$0.03 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 12.70M |
| Net Cash | -6.64M |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | -64.29M |
| Book Value Per Share | -0.33 |
| Working Capital | 6.09M |
Cash Flow
| Operating Cash Flow | -3.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.12M |
| 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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -4.37% |
| FCF Yield | -1.41% |
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 | 2 |