YOLFTbeta
Entree Resources Ltd

Entree Resources Ltd

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

2.68CAD-0.01 (-0.37%)

Price History

Full chart

Market Stats

Previous Close2.69
Open2.69
Day Range2.63 – 2.69
52-Week Range1.98 – 3.40
Volume13.19K
Market Cap602.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.67
50-Day Avg2.58
200-Day Avg2.58

About

Entrée Resources Ltd., a mining company, engages in the development and exploration of mineral properties in Canada, Mongolia, Peru, and Australia. Its principal asset is the Entrée/Oyu Tolgoi joint venture property comprising Hugo North Extension copper-gold deposit and the Heruga copper-gold molybdenum deposit located in Mongolia. The company was formerly known as Entrée Gold Inc. and changed its name to Entrée Resources Ltd. in May 2017. Entrée Resources Ltd. was founded in 1995 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher Adams B.Com., C.F.A., M.B.A.
  • Employees4
  • Headquarters1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1, Canada
  • Websitehttps://entreeresourcesltd.com

Leadership

  • Mr. Duane Lo C.A., CPA, C.P.C.Chief Financial Officer · b. 1974
  • Ms. Susan E. McLeodVP of Legal Affairs & Corporate Secretary · b. 1972
  • Mr. Christopher Adams B.Com., C.F.A., M.B.A.President, CEO & Director · b. 1969

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0.720.70.690.680.65------1.09M-----0000000000000
Growth (%)--2.78%-1.43%-1.45%-4.41%-------------------------
Cost of Revenue----------------150.65K102.94K65.52K42.53K020.00K22.00K105.00K98.00K118.00K124.00K115.00K118.00K114.98K
Gross Profit0.720.70.690.680.65------1.09M-----151.00K-103.00K-65.52K-42.53K0-20.00K-22.00K-105.00K-98.00K-118.00K-124.00K-115.00K-118.00K-114.98K
Gross Margin100.00%100.00%100.00%100.00%100.00%------100.00%------------------
Operating Expense56.70K35.46K38.27K48.63K234.84K------11.80M----13.96M13.55M12.58M7.10M4.80M2.86M1.81M2.00M2.18M2.84M3.43M4.43M4.72M4.17M
Operating Income-56.70K-35.46K-38.27K-48.63K-234.84K-22.25K--753.00K-2.92M-14.01M-10.36M-10.71M-17.01M-17.33M-19.87M-23.09M-14.11M-13.66M-12.65M-7.14M-4.80M-2.88M-1.83M-2.11M-2.28M-2.96M-3.55M-4.55M-4.83M-4.28M
Operating Margin-7874443.06%-5066197.14%-5546628.99%-7151160.29%-36128856.92%-------981.21%------------------
EBITDA-56.70K-35.46K-38.27K-48.63K-23.65K-22.25K-481.94K-2.90M-13.88M-10.14M-10.49M-5.04M-7.19M-19.62M-27.32M-14.29M-14.40M-13.85M-6.33M-4.56M-2.96M-5.00M-5.10M-2.27M-2.94M-3.53M-4.54M-4.83M-4.17M
EBITDA Margin-7874443.06%-5066197.14%-5546628.99%-7151160.29%-3638341.54%-------961.69%------------------
Net Income-55.49K-27.96K-30.58K-44.15K-229.23K-22.25K-417.02K-1.96M-5.53M-13.69M-9.65M-11.83M-16.73M-17.10M-20.07M-17.14M-15.20M-11.42M-8.67M-7.83M-4.66M-3.20M-5.18M-5.52M-6.00M-7.55M-9.06M-9.58M-14.32K-12.41M
Net Income Margin-7706644.44%-3994044.29%-4431366.67%-6491969.12%-35265861.54%-------1084.60%------------------
Interest Expense0000211.19K22.25K01.23M2.70M1.60K19.07K1.13M10.24M9.99M243.43K190.39K229.36K260.45K264.87K412.08K279.00K287.00K196.00K319.00K338.00K365.00K369.00K402.00K265669.52K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%32490461.54%------103.42%------------------

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets449.73K355.73K322.19K381.02K138.65K--16.56M6.36M22.91M15.51M72.07M48.11M45.80M81.36M74.59M64.17M97.40M79.69M61.66M53.28M8.26M7.43M6.10M7.96M7.78M7.49M7.21M3.69M6.38M
Total Liabilities62.40K4.95K9.24K2.20K2.89K--129.00K198.76K502.45K356.23K603.62K1.27M1.84M17.64M15.52M15.85M52.22M46.17M40.67M33.79M32.75M47.18M53.08M58.17M62.88M65.03M71.83M75.00M87.94M
Total Equity387.33K350.78K312.96K378.82K135.75K--16.43M6.16M22.41M15.15M71.47M46.84M43.97M63.72M59.07M48.33M45.18M33.52M21.00M19.49M-24.49M-39.75M-46.98M-50.21M-55.10M-57.53M-64.62M-71.31M-81.56M
Cash53.68K7.61K3.61K160.44K135.43K--5.44M6.06M21.69M14.26M67.11M45.21M40.36M21.30M14.51M4.26M46.70M33.52M22.79M13.39M7.07M6.15M5.38M7.26M7.09M6.41M6.09M2.38M4.32M
Total Debt------------326.18K676.08K1.78M4.33M5.56M5.98M6.36M6.82M7.33M7.84M9.29M9.34M9.82M10.36M11.69M12.76M16.28M21.22M
Net Debt-53.68K-7.61K-3.61K-160.44K-135.43K---5.44M-6.06M-21.69M-14.26M-67.11M-44.89M-39.68M-19.51M-10.18M1.31M-40.72M-27.16M-15.96M-6.06M773.00K2.23M3.96M2.56M3.27M5.28M6.67M13.90M16.90M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.83K-94.00K-17.25K-51.62K-19.16K-417.63K-3.42M-8.94M-8.49M-9.25M-10.51M-13.34M-15.97M-22.39M-12.80M27.98M-12.62M-9.82M-10.21M-3.00M-777.00K-1.82M-1.50M-2.15M-2.31M-3.10M-3.53K-2.29M
Investing Cash Flow--5.04K-9.32K-67.53K--6.26M-126.34K-729.82K-302.89K-80.46K-622.55K-326.19K-6.99M1.09M1.03M5.51M-67.73K-516.07K34.00K-8.94M-126.00K1.03M-33.00K-33.00K0---
Financing Cash Flow266.05K--114.31K-11.60M4.02M24.20M1.11M58.81M1.23M2.28M2.55M13.62M1.52M9.64M41.00K41.13K612.00K5.24M165.00K-34.00K3.23M1.99M1.86M2.70M1174.12M
Capital Expenditure000006.28M126.34K729.82K302.89K80.46K255.96K179.53K438.82K1.00M3.95M57.62K113.07K512.45K6.00K100.00K126.00K33.00K33.00K33.00K0000
Free Cash Flow-13.83K-94.00K-17.25K-51.62K-19.16K-6.70M-3.54M-9.67M-8.79M-9.33M-10.77M-13.52M-16.41M-23.39M-16.75M27.92M-12.73M-10.33M-10.21M-3.10M-903.00K-1.82M-1.50M-2.19M-2.31M-3.10M-3.53K-2.29M
FCF to OCF100.00%100.00%100.00%100.00%100.00%1603.88%103.70%108.16%103.57%100.87%102.43%101.35%102.75%104.47%130.82%99.79%100.90%105.22%100.06%103.34%116.22%100.00%100.00%101.53%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 13, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 14, 2014Aug 8, 2014Nov 13, 2014Mar 27, 2015May 13, 2015Jul 31, 2015Nov 11, 2015Mar 3, 2016May 9, 2016Aug 11, 2016Nov 2, 2016Apr 27, 2017Aug 14, 2017Nov 14, 2017Mar 9, 2018May 8, 2018Aug 2, 2018Nov 8, 2018May 14, 2019Aug 8, 2019Nov 13, 2019Mar 16, 2020May 14, 2020Aug 4, 2020Oct 30, 2020May 15, 2021Aug 9, 2021Nov 15, 2021Mar 26, 2022May 12, 2022Aug 8, 2022Nov 9, 2022May 3, 2023Aug 8, 2023Nov 3, 2023Mar 8, 2024May 8, 2024Aug 6, 2024Nov 4, 2024Mar 6, 2025May 8, 2025Aug 20, 2025Nov 12, 2025Mar 11, 2026May 11, 2026Aug 13, 2026Nov 3, 2026
EPS Estimate------------------------0.01----------------------------------------------------------
EPS Actual-0.08-0.09-0.06-0.06-0.03-0.03-0.06-0.02-0.08-0.04-0.03-0.02-0.04-0.07-0.06-0.05-0.05-0.04-0.06-0.02-0.04-0.06-0.08-0.05-0.03-0.03-0.04-0.04-0.03-0.01-0.04-0.04-0.02-0.02-0.01-0.01-0.02-0.01-0.02-0.00-0.03-0.00-0.04-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.25-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.02-0.01-0.05-0.01-0.01-0.02-0.03-0.02-0.02-
Surprise------------------------400.00%----------------------------------------------------------
Timing------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap602.25M
Enterprise Value614.23M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales55.35
Price / Book3.89
EPS-0.10
Book Value-0.5699
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.25M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-39.40%
Shares Outstanding209.12M
Shares Float120.78M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 10, 20021:2