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Entree Resources Ltd.

Qualité des données : 83%
ERLFF
OTC Energy Metal Mining
1,83 €
▼ 0,02 € (-1,03%)
Cap. Boursière: 361,66 M
Prix
1,73 €
Cap. Boursière
361,66 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -1,56 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-27,08%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio61,35
Interest Coverage-8,52

Valorisation

PE (TTM)
-151,32
En dessous de la moyenne du secteur (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (543 pairs)
Métrique Action Médiane du Secteur
P/E -151,3 3,8
P/B — 2,1
ROE % — 3,5
Net Margin % — 4,9
Rev Growth 5Y % — 9,3
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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
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 — — —