Entree Resources Ltd.
Datakwaliteit: 83%
ERLFF
OTC
Energy
Metal Mining
€ 1,83
▼
€ 0,02
(-1,03%)
Marktkapitalisatie: 361,66 M
Prijs
€ 1,73
Marktkapitalisatie
361,66 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,56 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-27,08%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio61,35
Interest Coverage-8,52
Waardering
PE (TTM)
-151,32
Onder sectorgemiddelde (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (543 peers)
Sectorvergelijking
vs Energy sector mediaan (543 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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 | — | — | — |
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