OTC: ERLFF - Entrée Resources Ltd.

Yield per half year: -6.09%
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
Чистая прибыль, млрд $						-0.0078	-0.0047	-0.0032	-0.0052	-0.0055	-0.006	-0.0076	-0.0091	-0.0096	-0.0096
EV, млрд $									0.0718	0.0465	0.0777	0.1219	0.1763	0.1847	0.1847
EBIT, млрд $						-0.0063	-0.0049	-0.0029	-0.0018	-0.0021	-0.0023	-0.003
EBITDA, млрд $								-0.0028	-0.0049	-0.0051	-0.0056	-0.0071	-0.0086		-0.0086
Баланс стоимость, млрд $						0.021	0.0195	-0.0245	-0.0397	-0.047	-0.0502	-0.0551	-0.0575	-0.0646	-0.0646
FCF, млрд $								-0.0031	-0.000903	-0.0018	-0.0015	-0.0022	-0.0023	-0.0031	-0.0031
Операционный денежный поток, млрд $						-0.0098	-0.0102	-0.003	-0.000777	-0.0018	-0.0015	-0.0022	-0.0023	-0.0031	-0.0031
Операционная прибыль, млрд $						-0.0063	-0.0045	-0.0029	-0.0018	-0.0021	-0.0023	-0.003	-0.0036	-0.0045	-0.0045
Операционные расходы, млрд $						0.0063	0.0045	0.0029	0.0018	0.0021	0.0023	0.003	0.0036	0.0045	0.0045
CAPEX, млрд $						0.000516	0	0.0001	0	0.0000	0.0000	0.0000

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.0824	0.0828	0.0667	0.0705	0.0685	0.071	0.0583	0.043	0.0418	0.0454
Чистая прибыль, млрд $																-0.0026	-0.0016	-0.0022	-0.0022	-0.0031	-0.002	-0.002	-0.0021	-0.0035	-0.0027
EV, млрд $																		0.1447	0.1442	0.1763	0.1961	0.1793	0.2016		0.2147
EBIT, млрд $											-0.00037	-0.001	-0.000456	-0.000629	-0.000509	-0.0014	-0.000571	-0.000741	-0.000464			-0.001
EBITDA, млрд $													-0.0013	-0.0015	-0.0018	-0.0024	-0.0015	-0.0021	-0.0021	-0.0029	-0.0018	-0.0019
Баланс стоимость, млрд $															-0.0541	-0.0551	-0.0557	-0.0561	-0.0548	-0.0575	-0.0592	-0.0618	-0.0609		-0.0657
FCF, млрд $															-0.00068	-0.000705	-0.000438	-0.000632	-0.000557	-0.000688	-0.000737	-0.000644	-0.000785		-0.000814
Операционный денежный поток, млрд $															-0.000679	-0.000705	-0.000438	-0.000632	-0.000557	-0.000644	-0.000644	-0.000644	-0.000785		-0.000814
Операционная прибыль, млрд $															-0.000509	-0.0014	-0.000571	-0.000741	-0.000464	-0.0018	-0.000859	-0.001	-0.000666		-0.0011
Операционные расходы, млрд $															0.000509	0.0014	0.000571	0.000741	0.000464	0.0018	0.000859	0.001	0.000666		0.0011
CAPEX, млрд $											0.0000	0.0000	0.0000	0	0			0.0000	0.0000	0.0000	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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
Short Term Investments $				0.000912
Long term investments $	0.000149	0.000146	0.000151	0.000199	0.000114	0.000177	0.000239	0.000295	0.00036
Total Receivables $	0.0001	0.0000	0.000382	0.0001	0.000122	0.00013	0.000157	0.000158	0.000176	0.000176
Total Current Assets $	0.0232	0.0137	0.0075	0.0071	0.0057	0.0076	0.0074	0.0067	0.0064	0.0064
Чистые активы, млрд $	0.0378	0.000539	0.000644	0.0001	0.000316	0.00022	0.000128
Активы, млрд $	0.0617	0.0533	0.0083	0.0074	0.0061	0.008	0.0078	0.0075	0.0072	0.0072
Long Term Debt $	0.0068	0.0073	0.0078	0.0084	0.009	0.0096	0.0103	0.0111	0.0123	0.0123
Задолженность, млрд $	0.0407	0.0338	0.0327	0.0472	0.0531	0.0582	0.0629	0.065	0.0718	0.0718
Чистый долг, млрд $			0.000773	0.0022	0.0037	0.0024	0.0032	0.0047	0.0062	0.0062
Interest income $		0.000102	0.000116	0.000111	0.000137	0.0001	0.0000	0.000147	0.000333
Расходы на обслуживание долга $				0.000307	0.000319	0.000338	0.000365	0.000369	0.000402	0.000402
Чист. проц. доходы, млрд $		-0.000177	-0.000171	0.000111	0.000137	0.0001	0.0000	0.000147	0.000333	0.000333
Себестоимость, млрд $			0.0000	0.0000	0.000105	0.0001	0.000118	0.000124	0.000115	0.000115

	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.0067	0.0071	0.0085	0.0077	0.0071	0.0064	0.0059	0.006	0.0069	0.0051
Short Term Investments $	0.0051	0.0052
Long term investments $						0.000213	0.000223	0.000239	0.000257	0.000264	0.000273	0.000295	0.000309	0.00033	0.000337
Total Receivables $							0.0001	0.000157	0.0001	0.0001	0.0000	0.000158	0.000136	0.000107	0.0001	0.000115
Total Current Assets $							0.0069	0.0074	0.0087	0.0078	0.0073	0.0067	0.0062	0.0062	0.0072	0.0054
Чистые активы, млрд $			0.000233	0.00022	0.000212	0.000194	0.000154	0.000128	0.000664	0.000612	0.000546			0.000476
Активы, млрд $							0.0073	0.0078	0.0096	0.0087	0.0081	0.0075	0.007	0.007	0.008	0.0061
Long Term Debt $							0.0101	0.0103	0.0104	0.0104	0.0108	0.0111	0.0112	0.0114	0.0118	0.0124
Задолженность, млрд $							0.0614	0.0629	0.0654	0.0649	0.0629	0.065	0.0662	0.0688	0.0689	0.0718
Чистый долг, млрд $							0.0034	0.0032	0.0019	0.0027	0.0037	0.0047	0.0053	0.0054	0.0048	0.0073
Долг, млрд $										0.000303	0.00024	0.000443	0.000424	0.000696
Interest income $						0.0000	0	0	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001
Расходы на обслуживание долга $							0.0001	0.000106	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.000102	0.000116
Чист. проц. доходы, млрд $							-0.0011	-0.0011	-0.0011	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001
Себестоимость, млрд $							0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао		0.2877	0.4658	0.4132	0.3046	0.2986	0.6444	0.859	0.902	1.6	1.6
Число акций ао, млн	147	152	172	174.81	175.47	186.53	192.69	198.13	203.34		203.34
FCF/акцию			-0.018	-0.0052	-0.0103	-0.008	-0.0113	-0.0117	-0.0152		-0.0152

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS												-0.01	-0.01	-0.011	-0.0112	-0.0154	-0.0099	-0.0101	-0.0105	-0.0171	-0.0131
Цена акции ао											0.6969	0.6919	0.7273	0.745	0.642	0.758	0.9599	0.9389	0.9717	0.907
Число акций ао, млн	172	174	174	174	175	175	175	175	175	174
FCF/акцию										-0.0022				-0.0032	-0.0028	-0.0035	-0.0037	-0.0033	-0.0039		-0.004

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-37.3	-23.93	13.06	16.18	12.74	12.35	14.35	15.75	14.82		14.82	13.23
ROA, %	-12.7	-8.75	-38.74	-66.26	-81.63	-85.33	-96	-120.93	-132.77		-132.77	7.28
ROS, %									0	0	0	13.60
ROCE, %	-30.23	-25.17	11.75	-25.9	-35.57	-29.5	-39.06					20.02
Operation Margin, %									0	0	0	20.10
Доходность FCF, %			-3.86	-1.25	-3.41

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %						3.47	4.69	2.89	3.95	4.02	5.48	3.34	3.23	3.49	4.05	13.23
ROA, %						-25.66	-33.2	-16.75	-23.68	-26.45	-39.19	-28.25	-28.61	-26.7	-43.52	7.28
ROCE, %		0.7892	2.07	0.8727	1.17	0.9407	2.48	1.02	-9.1	-5.56			1.63			20.02
Доходность FCF, %	-0.8486

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	-5.19	-9.38	-25.04	-13.91	-9.65							17.60
P/BV	1.93	2.24	-3.27	-1.75	-0.9128	-1.5	-2.15	-2.98	-2.76		-2.76	2.27
P/FCF			-25.88	-80.09	-29.35				0	0	0	11.46
E/P	-0.1928	-0.1066	-0.0399	-0.0719	-0.1036				0	0	0	2.07
EV/EBITDA				-14.75	-9.13	-13.97	-17.23	-20.58			-20.58	8.88
EV/Ebit										0	0
EV/S									0	0	0	2.63
EV/FCF					-30.02	-55.92	-57.27	-76.16	-59.67	-59.67	-59.67	15.08
Debt/EBITDA									0	0	0	1.41
Netdebt/Ebitda			-0.2773	-0.4572	-0.7167	-0.4233	-0.4485	-0.5521	-0.5465	-0.7207	-0.7207	1.07
Debt/Ratio									0	0	0	0.17
Debt/Equity									0	0	0	0.66
Debt/Net Income									0	0	0	4.02
Бета									-0.9546	4.25	4.25	-0.47
Индекс Альтмана									-3.84	-4.19	-4.19	2.84

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	-190.04	-17.32	-59.99	-48.15	-29.79	-25.09	-23.07													17.60
P/BV					-0.9591	-0.8898	-1.01						-2.53	-2.56	-2.98	-3.22	-2.81	-3.23	-3.16	2.27
P/FCF							-117.84													11.46
E/P	-0.0053	-0.0577	-0.0167	-0.0208	-0.0336	-0.0399	-0.0434													2.07
EV/EBITDA													-18.67	-17.83	-20.58	-106.07	-95.83			8.88
EV/FCF																-266.12	-278.4	-256.82	-263.78	15.08
Netdebt/Ebitda								-2.12	-1.59	-1.93	-1.3	-1.25	-1.34	-1.77	-1.62	-2.86	-2.87			1.07

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	19.98

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.