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
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- P/E (TTM)
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- Dividend yield
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Entree Resources statistics
Financials through Dec 31, 2022, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Entree Resources | Industry median |
|---|---|---|
| Market Cap | $422.13M | $448.38M |
| Enterprise Value | $426.86M | $386.11M |
Income (trailing twelve months)
| Measure | Entree Resources | Industry median |
|---|---|---|
| Operating Income | -$3.55M | -$273.77K |
| Pretax Income | $9.06M | -$28.00K |
| EBITDA | -$3.55M | -$167.46K |
| EPS (Diluted) | -$0.05 | -$0.01 |
Returns
| Measure | Entree Resources | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -49.5% | -0.25% |
Balance sheet
| Measure | Entree Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.41M | $38.20M |
| Total Debt | $11.14M | $165.91M |
| Net Cash (Debt) | -$4.73M | $9.01M |
| Net Cash Per Share | -$0.02 | $0.12 |
| Working Capital | $6.35M | $18.42M |
Financial position
| Measure | Entree Resources | Industry median |
|---|---|---|
| Current Ratio | 20.41 | 2.38 |
| Quick Ratio | 19.60 | 1.57 |
| Interest Coverage | -59.17 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Entree Resources | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.32M | -$416.55K |
Efficiency
| Measure | Entree Resources | Industry median |
|---|---|---|
| Employee Count | 7 | 16 |
Dividends and yields
| Measure | Entree Resources | Industry median |
|---|---|---|
| Buyback Yield | -0.04% | -0.17% |
| Shareholder Yield | -0.04% | -0.01% |
Shares
| Measure | Entree Resources | Industry median |
|---|---|---|
| Shares Outstanding | 198,135,000 | 144,788,500 |
| Shares Change (YoY) | 4.48% | 8.32% |
| Float | 198,135,000 | 115,050,500 |
| Shares Held by Insiders | 0.00% | 1.44% |
Taxes
| Measure | Entree Resources | Industry median |
|---|---|---|
| Income Tax | $0 | $4.51M |
| Effective Tax Rate | 0.00% | 27.8% |
Scores
| Measure | Entree Resources | Industry median |
|---|---|---|
| Altman Z-Score | -46.11 | 3.21 |
Calculated by StockData from Entree Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.