OTC: ERDCF - Erdene Resource Development Corporation

Yield per half year: +67.65%
Dividend yield: 0.00%
Sector: Materials

Reporting Erdene Resource Development Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0109 0.0094 0.0323 0.0932 0.0444 0.0278 0.0001 0.0889 0.0942 0.0882 0.0598 25.98
Выручка, млрд $
0 0 0 0.000198 0.00025 0.000267 0.0001 0.000168 0.000527 0.000883 0.0004 27.03
Чистая прибыль, млрд $
-0.0126 -0.0025 -0.004 -0.0037 -0.0027 -0.0131 -0.0056 -0.006 0.000522 0.000522 -0.0054 -171.99
EV, млрд $
0.0444 0.0148 0.0066 0.0273 0.029 0.0527 0.0807 0.0792 0.1171 0.1107 0.0717 32.20
EBIT, млрд $
-0.0022 -0.0036 -0.004 -0.0037 -0.0027 -0.0032 -0.0057 -0.006 -0.004 -0.004 -0.0043 8.18
EBITDA, млрд $
-0.0022 -0.0036 -0.004 -0.0037 -0.0026 -0.0031 -0.0056 -0.0059 -0.0039 -0.0039 -0.0042 8.45
Баланс стоимость, млрд $
0.0021 0.0041 0.0148 0.0175 0.02 0.0421 0.0457 0.0516 0.0589 0.0589 0.0437 24.11
FCF, млрд $
-0.0025 -0.0056 -0.0113 -0.0068 -0.0084 -0.0112 -0.0141 -0.0134 -0.0031 -0.0031 -0.0100 -18.07
Операционный денежный поток, млрд $
-0.0016 -0.0031 -0.0026 -0.0024 -0.0016 -0.0022 -0.0052 -0.0051 -0.002 -0.002 -0.0032 4.56
Операционная прибыль, млрд $
-0.0022 -0.0036 -0.0041 -0.0037 -0.0027 -0.0032 0.0057 0.006 0.004 -0.004 0.0020 -208.18
Операционные расходы, млрд $
0.0019 0.0036 0.0041 0.0037 0.0027 0.0032 0.0057 0.006 -0.004 0.0039 0.0027 -208.18
CAPEX, млрд $
0.000903 0.0026 0.0087 0.0044 0.0068 0.009 0.0088 0.0083 0.001 0.001 0.0068 -31.84


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000676 0.0011 0.0032 0.0017 0.0051 0.0128 0.0071 0.0074 0.0043 0.0043 0.0073 -3.35
Short Term Investments $
0.0000 0.0001 0.000164 0.002 0.000232 0.0006 23.42
Long term investments $
0.0512 0.0512 0.00
Total Receivables $
0.0001 0.0000 0.000148 0.000113 0.0001 0.0001 0.0000 0.0001 0 0 0.0001 -7.54
Total Current Assets $
0.000749 0.0011 0.0034 0.0019 0.0052 0.0131 0.0081 0.0089 0.0058 0.0058 0.0082 2.21
Чистые активы, млрд $
0.0103 0.0092 0.0018 0.0031 0.0115 0.0158 0.0217 0.0297 0.0384 0.0435 0.0298 22.45
Активы, млрд $
0.0025 0.0043 0.0149 0.0177 0.027 0.0428 0.0465 0.0525 0.0591 0.0591 0.0456 16.96
Short Term Debt $
0 0 0.00011 0.000252 0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 -2.35
Long Term Debt $
0.000365 0.000321 0.000327 0 0 0.0063 0.0018 103.83
Задолженность, млрд $
0.00044 0.000183 0.000192 0.000224 0.007 0.000696 0.000812 0.000909 0.000186 0.000186 0.0019 -51.60
Чистый долг, млрд $
-0.000424 -0.0011 -0.0032 -0.0017 0.0013 -0.0127 -0.0069 -0.0073 -0.0043 -0.0043 -0.0060 -227.03
Долг, млрд $
0.000326 0.000335 0.0000 0 0.0063 0.000105 0.00014 0.0001 0.0000 0.0000 0.0014 -21.48
Interest income $
0.0000 0.0001 0.0001 0.0000 0.0001 0.0001 0.0001 0.00027 0.0001 21.98
Расходы на обслуживание долга $
0 0 0 0 0.000166 0.0017 0.0000 0.0000 0 0 0.0009 220.02
Чист. проц. доходы, млрд $
0.0000 0.0001 0.0001 -0.000129 -0.0016 0.0000 0.0000 0.000267 0.0002 -0.0003 21.70
Goodwill $
0.0058 0.005 0.005 0.005 0.005 0.005 0.0050 0.00
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.000137 0.0000 0.0000 0.0001 11.06
Себестоимость, млрд $
0.000366 0 0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0004 0.00
Товарно материальные запасы $
0.0000 0.0000 0 0.0000 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0928 -0.0161 -0.0221 -0.0167 -0.0129 -0.0453 -0.0197 -0.0195 0.0015 0.0015 -0.0192 -165.03
Цена акции ао 0.46 0.19 0.1296 0.3179 0.3421 0.2183 0.2665 0.38 0.57 0.57 0.3554 10.75
Число акций ао, млн 92.59 117.13 142.92 155.11 178.52 0.2655 276.14 306.2 345.97 345.97 221.42 14.15
FCF/акцию -0.0268 -0.048 -0.0788 -0.0439 -0.047 -42.21 -0.051 -0.0438 -0.0089 -0.0089 -8.4721 -28.31


Efficiency

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -605.62 -60.81 -27.3 -20.92 -13.43 -31.14 -12.18 -12.3 0.9449 0.8867 14.08 -13.6210 -158.81
ROA, % -499.9 -58.22 -26.95 -20.65 -9.95 -30.64 -11.97 -12.08 0.9356 0.8839 7.81 -12.7409 -162.32
ROIC, % -36.89 15.20 -36.8900 0.00
ROS, % -1824.73 -2488.2 -5396.57 -1296.2 -677.48 -1343.56 0 0 0 0 14.71 -2240.4020 -11.60
ROCE, % -87.74 -27.41 -21.3 -13.36 -7.55 -12.39 -11.65 -6.77 -6.77 -6.77 20.19 -9.0260 -2.16
Ebit margin, % 0 0
Рентаб EBITDA, % -7346.53 -2184.71 -1787.73 -2372.57 -6126.44 -2123.64 -853.5 -1511.45 0 0 30.10 -2597.5200 -8.62
Чистая рентаб, % -21993.84 -45053.85 -7364.68 -2245.47 -1824.73 -2488.2 -5396.57 -1296.2 -677.48 -1343.56 14.71 -2240.4020 -11.60
Operation Margin, % -2214.98 -2399.38 -6256.59 -2312.46 -943.43 -1561.41 0 0 0 0 20.71 -2694.6540 -8.23
Доходность FCF, % -21.66 -26.37 -17.36 -12.08 -15.35 -30.17 -15791.39 -15.82 -14.24 -3.51 -3171.0260 -34.97


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.7459 -12.94 -23.15 -12.14 -10.37 -0.0054 -15.96 -15.73 232.6 220.42 13.94 38.11 -286.28
P/BV
4.52 7.87 6.32 2.54 1.39 0.0017 1.94 1.68 2.06 1.95 1.81 1.41 8.19
P/S
62.96 130.78 465.42 65.89 47.62 54.53 2.11 152.85 -16.05
P/FCF
-8.27 -6.51 -3.31 -0.0063 -6.32 -7.02 -28.5 0 0 0 12.59 -9.0313 53.82
E/P
-0.0432 -0.0824 -0.0964 -184.84 -0.0626 -0.0636 0.0059 0 0 0 2.08 -37.0113 -157.19
EV/EBITDA
-3.33 -3.21 -2.53 -7.49 -11 -18.31 -15.67 -13.46 -29.66 -28.05 7.05 -17.6200 21.94
EV/EBIT
-12.05 -22.03 -19.8 -13.15 -29.39 -27.79 -27.79 -27.79 -23.5840 7.02
EV/S
-13.85 32.33 50.26 0 0 0 0 2.16 22.91 -253.67
EV/FCF
-2.71 -2.54 -3.45 -6.76 -8.11 -5.9 -37.86 -35.81 -35.81 -35.81 12.00 -24.6980 34.59
Debt/EBITDA
-0.0024 -0.0027 -2.38 -0.0363 -0.0272 -0.014 -0.0058 -0.0058 -0.0058 -0.0058 1.45 -0.0117 -26.59
Netdebt/Ebitda
0.801 0.4721 -0.4902 4.06 1.24 1.25 1.1 1.1 1.1 1.1 0.82 1.16 -2.37
Debt/Ratio
0.000825 0.000612 0.2331 0.0027 0.0033 0.0016 0.000388 0.000388 0.000388 0.000388 0.17 0.0012 -34.83
Debt/Equity
0.000866 0.000621 0.3146 0.0027 0.0033 0.0016 0.00039 0 0 0 0.68 0.0645 -73.78
Debt/Net Income
-0.0016 -0.0026 -2.34 -0.0087 -0.0273 -0.0138 0.0439 0.0439 0.0439 0.0439 3.98 0.0181 -209.97
Бета
-0.6478 2.44 -4.49 -4.49 0.37 -0.8993 90.66
Индекс Альтмана
-3.27 -1.78 -0.8114 -1.69 -2.93 -5.88 0 -0.135 -0.135 -0.135 7.49 -2.1540 -39.68


Dividends

IFRS
Reporting Annual Quarterly
2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0024 0.0024 0.00
Дивиденд
0
Див доход, ао, %
0 12.25
Дивиденды / прибыль, %
-33.59 66.02 -33.5900 0.00


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