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Erdene Resource Development Corp

Erdene Resource Development Corp

ERD · TO · Basic Materials / Other Industrial Metals & Mining

5.70CAD-0.11 (-1.89%)

Price History

Full chart

Market Stats

Previous Close5.81
Open6.21
Day Range5.65 – 6.21
52-Week Range4.54 – 10.65
Volume24.76K
Market Cap379.89M
P/E (TTM)25.22
Forward P/E0.00
EPS0.23
Dividend Yield0.00%
Beta1.58
50-Day Avg6.23
200-Day Avg6.74

About

Erdene Resource Development Corporation focuses on the exploration and development of precious and base metal deposits in Mongolia. The company primarily explores copper, molybdenum, gold, silver, lead, and zinc deposits. The company's principal project is the Bayan Khundii Gold Project located in Bayankhongor province, Mongolia. The company was formerly known as Erdene Gold Inc. and changed its name to Erdene Resource Development Corporation in May 2008. Erdene Resource Development Corporation was incorporated in 2000 and is headquartered in Dartmouth, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter C. Akerley B.Sc.
  • Employees565
  • Headquarters170 Cromarty Drive, Dartmouth, NS, Canada, B3B 0G1, Canada
  • Websitehttps://www.erdene.com

Leadership

  • Mr. Peter C. Akerley B.Sc.President, CEO & Director · b. 1963
  • Mr. Robert L. JenkinsVP & CFO
  • Mr. Michael X. Gillis B.Sc.Vice President of Exploration
  • Mr. Jon M. L. LyonsVP & Chief Development Officer
  • Ms. Bayarmaa BagabandiChief Administrative Officer
  • Ms. Diane E. WebberDirector of External Relations & Communications
  • Mr. Michael C. CoreyChief Geologist of Mongolia
  • Mr. Peter DaltonSenior Geologist
  • Mr. Bilguun AnkhbayarChief Executive Officer of Erdene Mongol LLC

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38K1698.54K197.58K-250.18K267.30K--526.59K882.83K-0000000000000
Growth (%)--87.75%+4954.44%+2213.05%--+6.85%---+67.65%--------------
Cost of Revenue-----2.86M---2.79M5.17M-382.46K406.75K365.64K7.75K6.50K6.19K18.05K36.85K37.35K38.09K36.96K29.83K26.18K
Gross Profit1.38K1698.54K197.58K--2.61M267.30K---2.26M-4.28M--382.46K-406.75K-365.64K-7.75K-6.50K-6.19K-18.05K-36.85K-37.35K-38.09K-36.96K-29.83K-26.18K
Gross Margin100.00%100.00%100.00%100.00%--1044.77%100.00%---429.22%-485.24%--------------
Operating Expense091.37K637.63K4.54M-2.93M6.68M--2.71M9.50M-2.25M2.21M1.88M3.61M4.11M3.71M2.69M3.20M-5.76M-6.06M-4.02M5.37M6.42M
Operating Income1.38K-91.20K-629.09K-4.34M-5.26M-5.54M-6.41M-4.16M-4.43M-4.97M-13.78M-4.73M-2.63M-2.62M-2.24M-3.62M-4.12M-3.72M-2.71M-3.24M5.72M6.02M3.98M-5.40M-6.45M
Operating Margin100.00%-53965.09%-7364.68%-2198.33%--2214.98%-2399.38%---943.43%-1561.41%--------------
EBITDA1.38K-91.20K-630.27K-4.42M-4.95M-4.93M-6.34M-3.51M-2.83M-4.17M-13.34M-4.60M-2.59M-2.60M-12.59M-2.48M-4.06M-3.64M-2.67M-3.19M-5.48M-5.84M-3.95M-3.48M-8.15M
EBITDA Margin100.00%-53965.09%-7378.46%-2238.41%--1971.67%-2372.57%---791.83%-1511.45%--------------
Net Income-303.51K-76.14K-629.09K-4.44M-4.98M-4.57M-6.65M-3.59M-2.18M-3.57M-11.86M-7.05M-2.76M-2.62M-12.61M-2.50M-4.03M-3.66M-2.85M-14.78M-5.58M-17.99M522.04K-8.25M-8.18M
Net Income Margin-21993.84%-45053.85%-7364.68%-2245.47%--1824.73%-2488.20%---677.48%-1343.56%--------------
R&D-42.78K255.44K----------------------
R&D as % of Total Revenue-25313.61%2990.42%----------------------
Interest Expense0000000029.86K32.68K40.44K3.83K1.55K418742.89K00165.93K1.66M9.34K11.04K2.42K1.50M4.72K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-0.00%0.00%--6.21%4.58%--------------

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.72K445.18K4.16M9.43M6.65M34.18M47.02M60.60M58.65M55.99M46.78M13.31M11.59M10.91M2.52M4.29M14.95M17.71M26.97M42.81M46.54M52.53M59.06M63.00M56.07M
Total Liabilities34.47K42.01K75.81K169.48K278.38K3.25M6.31M6.54M6.17M6.16M6.40M639.10K165.16K311.80K440.29K182.64K191.60K224.39K6.99M695.91K812.30K909.01K186.15K782.85K1.53M
Total Equity67.26K403.17K4.09M9.26M6.37M30.92M40.71M54.06M52.26M49.77M42.45M12.68M11.42M10.60M2.08M4.11M14.75M17.48M19.98M42.12M45.73M51.62M58.88M62.22M54.53M
Cash-277.58K3.51M8.58M4.27M3.05M8.73M16.20M13.76M8.38M4.10M1.50M569.47K136.82K675.79K1.07M3.23M1.75M5.11M12.80M7.06M7.42M4.35M7.30M4.66M
Total Debt--------390.48K324.75K341.80K10.85K6.92K109.80K252.21K---6.40M113.55K151.84K82.60K22.94K-88.83K
Net Debt--277.58K-3.51M-8.58M-4.27M-3.05M-8.73M-16.20M-13.37M-8.05M-3.76M-1.49M-562.55K-27.02K-423.58K-1.07M-3.23M-1.75M1.29M-12.69M-6.91M-7.34M-4.33M-7.30M-4.57M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.30K-590.77K-4.07M-4.69M-3.53M-2.48M-2.44M-3.65M-3.46M-5.13M-5.10M-2.38M-2.22M-1.58M-3.05M-2.58M-2.44M-1.58M-2.16M-5.24M-5.14M-2.05M-3.30M-4.44M
Investing Cash Flow-113.39K-66.62K-233.80K-621.91K-2.56M-9.72M-10.41M1.22M-2.08M-1.68M4.54M-205.41K-137.56K-888.85K-571.17K-8.60M-4.33M-6.78M-8.99M-8.77M-8.21M-1.03M-211.76K-1.55M
Financing Cash Flow394.74K3.89M9.37M1.00M9.47M16.00M17.60M-149.87K2.52M-1.91M1.65M1.92M3.01M4.04M13.37M5.26M11.83M18.64M8.14M13.74M27.88K6.42M3.36M
Capital Expenditure113.39K66.62K189.11K621.91K2.54M76.35K8.06M3.44M3.02M2.09M334.94K214.21K144.96K903.43K2.56M8.69M4.38M6.81M9.05M8.83M8.27M1.05M376.02K51.53K
Free Cash Flow-180.69K-657.39K-4.26M-5.31M-6.07M-2.56M-10.49M-7.09M-6.48M-7.22M-5.44M-2.60M-2.36M-2.48M-5.62M-11.27M-6.81M-8.40M-11.21M-14.07M-13.41M-3.09M-3.67M-4.49M
Dividends Paid--------------0---0-----
FCF to OCF268.48%111.28%104.65%113.27%171.90%103.08%430.80%194.09%187.47%140.67%106.56%108.99%106.54%157.31%184.00%437.01%279.84%530.56%519.53%268.28%260.95%151.13%111.41%101.16%
Dividend Paid to FCF--------------0.00%---0.00%-----

Earnings

Report DateMay 26, 2004Aug 27, 2004Nov 19, 2004Mar 2, 2005May 25, 2005Aug 10, 2005Nov 21, 2005Mar 17, 2006May 10, 2006Aug 11, 2006Nov 8, 2006Mar 16, 2007May 10, 2007Aug 15, 2007Nov 14, 2007May 15, 2008Aug 18, 2008Nov 18, 2008May 19, 2009Aug 17, 2009Nov 17, 2009Mar 3, 2010May 17, 2010Aug 12, 2010Nov 16, 2010Mar 2, 2011May 16, 2011Aug 11, 2011Nov 15, 2011Feb 29, 2012May 14, 2012Aug 9, 2012Nov 14, 2012May 15, 2013Aug 13, 2013Nov 13, 2013Jun 18, 2014Aug 18, 2014Nov 18, 2014Mar 26, 2015Jun 17, 2015Aug 17, 2015Nov 18, 2015Mar 24, 2016May 11, 2016Aug 12, 2016Nov 14, 2016Mar 27, 2017May 11, 2017Aug 14, 2017Nov 14, 2017Mar 27, 2018May 16, 2018Aug 14, 2018Nov 14, 2018May 8, 2019Aug 12, 2019Nov 8, 2019Mar 16, 2020May 15, 2020Aug 14, 2020Nov 6, 2020Mar 11, 2021May 17, 2021Aug 16, 2021Nov 10, 2021Mar 10, 2022May 12, 2022Aug 4, 2022Nov 3, 2022Mar 10, 2023May 4, 2023Aug 2, 2023Nov 9, 2023Mar 28, 2024May 10, 2024Aug 8, 2024Nov 7, 2024May 8, 2025Aug 12, 2025Nov 13, 2025Mar 24, 2026May 6, 2026Aug 14, 2026Nov 3, 2026
EPS Estimate-------------------------------------------------------------------------------------
EPS Actual-0.16-0.41-1.31-0.58-0.23-0.77-0.70-0.60-0.28-0.44-0.47-0.34-0.06-0.63-0.19-0.26-0.12-0.140.09-0.20-0.17-0.02-0.12-0.20-0.05-0.12-0.62-0.24-0.17-0.55-0.14-0.11-0.08-0.01-0.08-0.06-0.04-0.08-0.04-0.06-0.02-0.04-0.02-0.74-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.03-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.03-0.02-0.01-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.000.020.02-0.01-0.00-0.01-0.01-0.050.050.070.15-
Surprise-------------------------------------------------------------------------------------
Timing--------------------------------After-hoursAfter-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap379.89M
Enterprise Value395.41M
Trailing P/E25.22
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.59
Price / Book4.25
EPS0.23
Book Value1.52
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-6.49M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity19.63%
Return on Assets-5.22%
Shares Outstanding65.50M
Shares Float49.25M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 5, 20251:6