Entree Resources Ltd.
Data quality: 83%
ERLFF
OTC
Energy
Metal Mining
$1.73
▲
$0.05
(3.21%)
Mkt Cap: 361.66 M
Price
$1.73
Mkt Cap
361.66 M
Day Range
$1.71 — $1.72
52-Week Range
$1.37 — $2.47
Volume
200
Open $1.72
50D / 200D Avg
$1.92
9.55% below
50D / 200D Avg
$1.72
0.64% above
Quick Summary
Key Takeaways
Negative free cash flow of -1.56 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-27.08%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio61.35
Interest Coverage-8.52
Valuation
PE (TTM)
-151.32
Below sector avg (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -151.3 | 3.5 |
| P/B | — | 2.1 |
| ROE % | — | 3.6 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -2.39 M |
| ROE | N/A | ROA | -31.48% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1.56 M |
| ROIC | -27.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 61.35 |
| Interest Coverage | -8.52 | Asset Turnover | N/A |
| Working Capital | 7.06 M | Tangible Book Value | -24.75 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -151.32 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.43% | ||
| Market Cap | 361.66 M | Enterprise Value | 355.64 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 65.10% |
| SBC-Adj. FCF | -1.61 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -3.20 M | -4.66 M | -7.83 M | -8.67 M | -152.45 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -3.09 M | -4.80 M | -7.14 M | -12.65 M | -160.84 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 287,000.0 | 279,000.0 | 279,405.0 | 264,869.0 | 714,771.0 |
| Income Tax | -72,000.0 | -553,000.0 | 160,391.0 | -4.06 M | -2.06 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Total Assets | 8.26 M | 53.28 M | 61.66 M | 79.69 M | 97.40 M |
| Total Liabilities | 32.75 M | 33.79 M | 40.67 M | 46.17 M | 52.22 M |
| Shareholders' Equity | -24.49 M | 19.49 M | 21.00 M | 33.52 M | 45.18 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 7.07 M | 13.39 M | 22.79 M | 33.52 M | 46.70 M |
| Current Assets | 7.45 M | 13.70 M | 23.19 M | 34.51 M | 47.66 M |
| Current Liabilities | 247,000.0 | 455,000.0 | — | — | — |
{"event":"ticker_viewed","properties":{"ticker":"ERLFF","listing_kind":"stock","pathname":"/stocks/erlff","exchange":"OTC","country":"US"}}