Entrée Resources Statistics

Total Valuation

TSX:ETG has a market cap or net worth of CAD 558.97 million. The enterprise value is 582.17 million.

Market Cap	558.97M
Enterprise Value	582.17M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ETG has 208.57 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	208.57M
Shares Outstanding	208.57M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	0.02%
Float	168.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.99
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	-34.81
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 11.61

Current Ratio	11.61
Quick Ratio	11.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-70.19%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	n/a
Profits Per Employee	-2.79M
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 +14.53% in the last 52 weeks. The beta is 0.61, so TSX:ETG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+14.53%
50-Day Moving Average	2.70
200-Day Moving Average	2.36
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	89,414

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	-5.77M
Pretax Income	-16.73M
Net Income	-16.73M
EBITDA	-5.61M
EBIT	-5.77M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 5.95 million in cash and 29.14 million in debt, giving a net cash position of -23.20 million or -0.11 per share.

Cash & Cash Equivalents	5.95M
Total Debt	29.14M
Net Cash	-23.20M
Net Cash Per Share	-0.11
Equity (Book Value)	-112.04M
Book Value Per Share	-0.54
Working Capital	5.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.08M
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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-2.99%
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	1