ERLFFOTCGold and Silver OresFiscal year ends December 31

Entree Resources Ltd.

Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 40-F on Mar 31, 2023

$2.13+0.02 (+0.97%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Entree Resources Ltd. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31	FY 2005 2005-12-31	FY 2003 2003-04-30	FY 2002 2002-04-30
General & Administrative	–	–	–	–	–	2.33	2.49	4.69	4.00	6.64	5.24	5.77	7.85	–	–	–	–	–	–	–
Operating Income	-3.55	-2.96	-2.28	-2.11	-1.84	-2.88	-2.99	-6.35	-13	-14	-14	-23	-20	–	–	–	–	–	–	–
Interest Expense	0.06	0.02	0.02	0.03	0.30	0.30	0.28	0.28	0.27	0.26	0.23	0.15	–	–	–	–	–	–	–	–
Interest & Investment Income	–	–	–	–	–	0.12	0.10	0	0.30	0.17	0.19	0.34	0.24	–	–	–	–	–	–	–
Income from Equity Investments	-0.51	-0.24	-0.19	-0.27	-0.18	-0.22	-0.24	-0.12	-0.11	-0.15	-1.01	-2.40	-0.99	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	–	0.21	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	0	0.55	0.44	0.49	0.53	0	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	0	0	3.33	0	–	–	–	–	–	–	–
Pretax Income	9.06	7.55	6.00	-5.52	-5.20	-37	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	0	0	0	0	0	-0.07	-0.55	0.16	-4.06	-2.06	0.33	-4.83	–	–	–	–	–	–	–	–
Income from Continuing Operations	-9.06	-7.56	-6.00	-5.52	-5.20	-36	-3.20	-4.12	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	0	-0.18	-1.47	-3.71	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	-5.52	-5.20	-37	–	-7.83	-8.67	-11	-15	-17	-20	-17	-17	-12	-9.66	-14	-1.07	-0.02
Net Income	–	–	–	–	–	-3.20	-4.66	-7.83	-8.67	-11	-15	-17	-20	-17	-17	-12	-9.66	-14	-1.07	-0.02
EPS (Basic)(per share)	-0.05	-0.04	-0.03	-0.03	-0.03	–	-0.03	-0.05	-0.06	-0.08	-0.12	-0.15	-0.19	–	–	–	–	–	–	–
EPS (Diluted)(per share)	-0.05	-0.04	-0.03	-0.03	-0.03	–	-0.03	-0.05	-0.06	-0.08	-0.12	-0.15	-0.19	–	–	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	197	189	179	175	174	172	152	147	147	144	129	116	106	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	197	189	179	175	174	172	152	147	147	144	129	116	106	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2022

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2022: –

Financial strength

Current ratio: 20.41
Debt to equity: –
Debt to assets: 148.7%
Cash to current liabilities: 1959.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –