OTC: ERLFF - Entrée Resources Ltd.

Yield per half year: -3.46%
Dividend yield: 0.00%
Sector: Materials

Reporting Entrée Resources Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2737 0.2618 0.1065 0.0524 0.0435 0.0406 0.0437 0.0801 0.0723 0.0533 0.0580 5.59
Чистая прибыль, млрд $
-0.0078 -0.0047 -0.0032 -0.0052 -0.0055 -0.006 -0.0076 -0.0091 -0.0096 -0.0096 -0.0076 11.78
EV, млрд $
0.0718 0.0465 0.0777 0.1219 0.1763 0.1847 0.1847 0.1214 31.77
EBIT, млрд $
-0.0063 -0.0049 -0.0029 -0.0018 -0.0021 -0.0023 -0.003 -0.0024 0.68
EBITDA, млрд $
-0.0028 -0.0049 -0.0051 -0.0056 -0.0071 -0.0086 -0.0086 -0.0063 11.91
Баланс стоимость, млрд $
0.021 0.0195 -0.0245 -0.0397 -0.047 -0.0502 -0.0551 -0.0575 -0.0646 -0.0646 -0.0549 6.57
FCF, млрд $
-0.0031 -0.000903 -0.0018 -0.0015 -0.0022 -0.0023 -0.0031 -0.0031 -0.0022 11.49
Операционный денежный поток, млрд $
-0.0098 -0.0102 -0.003 -0.000777 -0.0018 -0.0015 -0.0022 -0.0023 -0.0031 -0.0031 -0.0022 11.49
Операционная прибыль, млрд $
-0.0063 -0.0045 -0.0029 -0.0018 -0.0021 -0.0023 -0.003 -0.0036 -0.0045 -0.0045 -0.0031 16.47
Операционные расходы, млрд $
0.0063 0.0045 0.0029 0.0018 0.0021 0.0023 0.003 0.0036 0.0045 0.0045 0.0031 16.47
CAPEX, млрд $
0.000516 0 0.0001 0 0.0000 0.0000 0.0000 0.0003 -55.98


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0228 0.0134 0.0071 0.0062 0.0054 0.0073 0.0071 0.0064 0.0061 0.0061 0.0065 2.47
Short Term Investments $
0.000912 0.0009 0.00
Long term investments $
0.000149 0.000146 0.000151 0.000199 0.000114 0.000177 0.000239 0.000295 0.00036 0.0002 25.86
Total Receivables $
0.0001 0.0000 0.000382 0.0001 0.000122 0.00013 0.000157 0.000158 0.000176 0.000176 0.0001 7.60
Total Current Assets $
0.0232 0.0137 0.0075 0.0071 0.0057 0.0076 0.0074 0.0067 0.0064 0.0064 0.0068 2.34
Чистые активы, млрд $
0.0378 0.000539 0.000644 0.0001 0.000316 0.00022 0.000128 0.0003 -27.61
Активы, млрд $
0.0617 0.0533 0.0083 0.0074 0.0061 0.008 0.0078 0.0075 0.0072 0.0072 0.0073 3.37
Long Term Debt $
0.0068 0.0073 0.0078 0.0084 0.009 0.0096 0.0103 0.0111 0.0123 0.0123 0.0105 6.45
Задолженность, млрд $
0.0407 0.0338 0.0327 0.0472 0.0531 0.0582 0.0629 0.065 0.0718 0.0718 0.0622 6.22
Чистый долг, млрд $
0.000773 0.0022 0.0037 0.0024 0.0032 0.0047 0.0062 0.0062 0.0040 10.88
Interest income $
0.000102 0.000116 0.000111 0.000137 0.0001 0.0000 0.000147 0.000333 0.0002 24.57
Расходы на обслуживание долга $
0.000307 0.000319 0.000338 0.000365 0.000369 0.000402 0.000402 0.0004 4.73
Чист. проц. доходы, млрд $
-0.000177 -0.000171 0.000111 0.000137 0.0001 0.0000 0.000147 0.000333 0.000333 0.0002 24.57
Себестоимость, млрд $
0.0000 0.0000 0.000105 0.0001 0.000118 0.000124 0.000115 0.000115 0.0001 1.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0532 -0.0278 -0.0307 -0.0297 -0.0315 -0.0322 -0.0392 -0.0457 -0.0471 -0.0471 -0.0391 8.38
Цена акции ао 0.4658 0.4132 0.3046 0.2986 0.6444 0.859 0.902 1.7 1.49 1.49 1.12 18.25
Число акций ао, млн 147 152 172 174.81 175.47 186.53 192.69 198.13 203.34 203.34 191.23 2.99
FCF/акцию -0.018 -0.0052 -0.0103 -0.008 -0.0113 -0.0117 -0.0152 -0.0152 -0.0113 8.09


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.3 -23.93 13.06 16.18 12.74 12.35 14.35 16.09 15.68 14.82 11.99 14.24 4.24
ROA, % -12.7 -8.75 -38.74 -66.26 -81.63 -85.33 -96 -118.66 -130.26 -132.77 7.15 -102.3760 9.80
ROS, % 0 0 0 0 14.17
ROCE, % -30.23 -25.17 11.75 -25.9 -35.57 -29.5 -39.06 0 0 17.66 -23.6560 -227.16
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30
Доходность FCF, % -3.86 -1.25 -3.41 -2.8400 -4.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.19 -9.38 -25.04 -13.91 -9.65 15.06 -12.6340 13.21
P/BV
1.93 2.24 -3.27 -1.75 -0.9128 -1.5 -2.15 -2.98 -2.76 -2.76 1.80 -2.0606 24.77
P/FCF
-25.88 -80.09 -29.35 0 0 0 0 14.05 -45.1067 4.28
E/P
-0.1928 -0.1066 -0.0399 -0.0719 -0.1036 0 0 0 0 2.06 -0.1030 -11.68
EV/EBIT
-25.87 -36.69 -42.28 0 0 0 -34.9467 17.79
EV/EBITDA
-14.75 -9.13 -13.97 -17.23 -20.58 -20.58 7.59 -15.1320 6.89
EV/S
0 0 0 0 2.43
EV/FCF
-30.02 -55.92 -57.27 -76.16 -59.67 -59.67 -59.67 -59.67 17.98 -62.4880 0.82
Debt/EBITDA
0 0 0 0 1.60
Netdebt/Ebitda
-0.2773 -0.4572 -0.7167 -0.4233 -0.4485 -0.5521 -0.5465 -0.7207 -0.7207 -0.7207 0.90 -0.5977 9.95
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 -1.11 -1.11 1.06 -1.1100 0.00
Debt/Net Income
0 0 0 0 0.45
PEG
0 0
Бета
-0.9546 6.67 0.935 0.935 -0.09 2.22 -199.31
Индекс Альтмана
-3.84 -4.19 -4.19 -4.19 7.45 -4.0733 2.95


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
4 0.00