Entrée Resources Ltd. (TSX:ETG)
Canada flag Canada · Delayed Price · Currency is CAD
2.360
-0.020 (-0.84%)
Dec 5, 2025, 4:00 PM EST

Entrée Resources Statistics

Total Valuation

TSX:ETG has a market cap or net worth of CAD 491.93 million. The enterprise value is 511.71 million.

Market Cap 491.93M
Enterprise Value 511.71M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:ETG has 208.45 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class 208.45M
Shares Outstanding 208.45M
Shares Change (YoY) +1.58%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 3.77%
Owned by Institutions (%) 0.20%
Float 167.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -4.61
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.73

Current Ratio 17.73
Quick Ratio 17.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -44.05%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -60.47%
Revenue Per Employee n/a
Profits Per Employee -3.37M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.88, so TSX:ETG's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +10.80%
50-Day Moving Average 2.30
200-Day Moving Average 2.24
Relative Strength Index (RSI) 54.07
Average Volume (20 Days) 47,829

Short Selling Information

The latest short interest is 6,549, so 0.00% of the outstanding shares have been sold short.

Short Interest 6,549
Short Previous Month 7,234
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.60M
Pretax Income -20.22M
Net Income -20.22M
EBITDA -5.60M
EBIT -5.60M
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 6.90 million in cash and 26.68 million in debt, giving a net cash position of -19.78 million or -0.09 per share.

Cash & Cash Equivalents 6.90M
Total Debt 26.68M
Net Cash -19.78M
Net Cash Per Share -0.09
Equity (Book Value) -106.75M
Book Value Per Share -0.51
Working Capital 6.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.63M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSX:ETG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.58%
Shareholder Yield -1.58%
Earnings Yield -4.11%
FCF Yield n/a

Stock Splits

The last stock split was on October 10, 2002. It was a reverse split with a ratio of 0.5.

Last Split Date Oct 10, 2002
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2