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Entree Resources Ltd

Basic Materials CA ETG

2.3CAD
0.01(0.44%)

Last update at 2025-05-09T16:36:00Z

Day Range

2.302.35
LowHigh

52 Week Range

1.142.39
LowHigh

Fundamentals

  • Previous Close 2.29
  • Market Cap433.22M
  • Volume16200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.69300M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.06100M -7.55500M -6.00000M -5.52400M -5.19800M
Minority interest - - - - -
Net income -9.59300M -7.52500M -5.80400M -5.20600M -5.18300M
Selling general administrative 2.92M 2.34M 1.97M 1.83M 1.65M
Selling and marketing expenses - - - - -
Gross profit -0.12400M -0.11800M -0.09800M -0.10500M -0.02200M
Reconciled depreciation 0.12M 0.12M 0.10M 0.10M 0.02M
Ebit -3.55000M -2.96000M -2.28000M -2.10800M -1.83500M
Ebitda -8.03600M -7.10200M -5.76000M -5.41800M -4.99500M
Depreciation and amortization -4.48600M -4.14200M -3.48000M -3.31000M -3.16000M
Non operating income net other - - - - -
Operating income -3.55000M -2.96000M -2.28000M -2.10800M -1.83500M
Other operating expenses 3.55M 2.96M 2.28M 2.11M 1.83M
Interest expense 0.37M 0.36M 0.34M 0.32M 0.20M
Tax provision - - - 0.00000M 0.00000M
Interest income 0.15M 0.03M 0.08M 0.17M 0.44M
Net interest income -4.47000M -4.39000M -3.73000M -3.46100M -3.18100M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.53M -0.03000M -0.19600M -0.31800M -0.01500M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.43M 2.84M 2.18M 2.00M 1.81M
Cost of revenue 0.12M 0.12M 0.10M 0.10M 0.02M
Total other income expense net -5.51100M -4.59500M -3.72000M -3.41600M -3.36300M
Discontinued operations - - - - -
Net income from continuing ops -9.06100M -7.55500M -6.00000M -5.52400M -5.19800M
Net income applicable to common shares - -7.55500M -6.00000M -5.52400M -5.19800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7.21M 7.49M 7.78M 7.96M 6.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00033M - 0.17M - -
Total liab 71.83M 65.03M 62.88M 58.17M 53.08M
Total stockholder equity -64.61900M -57.53400M -55.10200M -50.20800M -46.98000M
Deferred long term liab - - - - -
Other current liab 0.20M 0.23M 0.10M 0.12M 0.07M
Common stock 186.77M 182.67M 179.51M 176.22M 173.09M
Capital stock 186.77M 182.67M 179.51M 176.22M 173.09M
Retained earnings -274.30800M -264.72900M -255.66800M -248.11300M -242.11300M
Other liab - - 52.42M 48.22M 43.67M
Good will - - - - -
Other assets - - 0.24M 0.01M 0.01M
Cash 6.09M 6.41M 7.09M 7.26M 5.38M
Cash and equivalents - 6.41M 7.09M 7.26M 5.38M
Total current liabilities 0.31M 0.33M 0.20M 0.23M 0.17M
Current deferred revenue -0.00016M - - - -
Net debt 6.67M 5.28M 3.27M 2.56M 3.96M
Short term debt 0.11M 0.10M 0.10M 0.11M 0.10M
Short long term debt - - - - -
Short long term debt total 12.76M 11.69M 10.36M 9.82M 9.34M
Other stockholder equity 0.00000M 2.02M 21.05M 21.68M 22.04M
Property plant equipment - 0.52M 0.13M 0.22M 0.32M
Total current assets 6.44M 6.67M 7.41M 7.55M 5.66M
Long term investments 0.36M 0.29M 0.24M 0.18M 0.11M
Net tangible assets - - -55.10200M -50.20800M -46.98000M
Short term investments 0.00001M 0.01M 0.01M - 0.00000M
Net receivables 0.18M 0.16M 0.16M 0.13M 0.12M
Long term debt 12.29M 11.14M 10.26M 9.62M 9.04M
Inventory 0.17M - - - -
Accounts payable 0.00016M - 0.10M 0.12M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.91M 24.53M 21.05M 21.68M 22.04M
Additional paid in capital - - - - -
Common stock total equity - - - 176.22M 173.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 0.78M 0.82M 0.37M 0.41M 0.44M
Capital lease obligations 0.47M 0.55M 0.10M 0.21M 0.30M
Long term debt total - 11.14M 10.26M 9.62M 9.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M -0.03300M 0.00000M 1.03M -0.12600M
Change to liabilities - -0.02500M 0.05M -0.26000M 0.13M
Total cashflows from investing activities 0.00000M -0.03300M -0.03300M 1.03M -0.12600M
Net borrowings - -0.08800M -0.11800M -0.08000M -0.08000M
Total cash from financing activities 1.86M 1.99M 3.23M -0.03400M 0.17M
Change to operating activities - - - - -
Net income -9.06100M -7.55500M -6.00000M -5.52400M -5.19800M
Change in cash -0.68100M -0.17000M 1.88M -0.77400M -0.91400M
Begin period cash flow 7.09M 7.26M 5.38M 6.15M 7.07M
End period cash flow 6.41M 7.09M 7.26M 5.38M 6.15M
Total cash from operating activities -2.31500M -2.15200M -1.49600M -1.81600M -0.77700M
Issuance of capital stock 0.00000M 0.00000M 3.31M 0.00000M 0.00000M
Depreciation 0.12M 0.12M 0.10M 0.10M 0.02M
Other cashflows from investing activities - 0.00000M - 1.03M -0.12000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.02700M -0.00800M -0.05400M 0.33M
Sale purchase of stock 1.94M 2.08M 3.43M 0.05M 0.17M
Other cashflows from financing activities 1.94M 2.08M 0.04M 0.05M -0.12600M
Change to netincome - 5.34M 4.36M 3.92M 3.93M
Capital expenditures 0.00000M 0.03M 0.03M 0.03M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M -0.05200M 0.04M -0.31400M 0.47M
Stock based compensation 1.00M 0.73M 0.54M 0.34M 0.51M
Other non cash items 5.50M 4.60M 3.82M 3.58M 3.43M
Free cash flow -2.31500M -2.18500M -1.49600M -1.81600M -0.90300M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ETG
Entree Resources Ltd		 0.01 0.44% 2.30 - - - 3.89 -32.0596
IVN
Ivanhoe Mines Ltd.		 0.01 0.07% 13.41 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.		 -0.32 2.52% 12.39 - - - -
FOM
Foran Mining Corporation		 -0.02 0.58% 3.43 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd		 0.45 2.63% 17.56 - - - 8.01 -4.0329

Reports Covered

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Profile

Entrée Resources Ltd., a mining company, engages in the exploration, evaluation, and development of mineral property interests in Canada. Its principal asset is the Entrée/Oyu Tolgoi joint venture property comprising Hugo North Extension copper-gold deposit and the Heruga copper-gold-molybdenum deposit located in Mongolia. The company was formerly known as Entrée Gold Inc. and changed its name to Entrée Resources Ltd. in May 2017. Entrée Resources Ltd. was incorporated in 1995 and is headquartered in Vancouver, Canada.

Entree Resources Ltd

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Key Executives

Name Title Year Born
Mr. Stephen Victor Scott C.P.A., CAP, CPA Pres, CEO & Director 1961
Mr. Duane Lo C.A., CPA, C.P.C. Chief Financial Officer 1974
Ms. Susan E. McLeod VP of Legal Affairs & Corp. Sec. 1972
Hon. Michael Right Howard Advisor 1942
Mr. Stephen Victor Scott C.P.A., CAP President, CEO & Director 1961
Ms. Susan E. McLeod VP of Legal Affairs & Corporate Secretary 1972

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