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OTCMERLFF
Market cap345mUSD
Dec 27, Last price  
1.69USD
1D
-0.02%
1Q
9.94%
Jan 2017
437.97%
Name

Entree Resources Ltd

Chart & Performance

D1W1MN
OTCM:ERLFF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.13%
Rev. gr., 5y
%
Revenues
0k
0001,090,7180000000000000000
Net income
-10m
L+1.69%
-5,528,096-13,691,767-9,655,341-11,833,416-16,730,278-17,102,254-20,069,408-17,140,208-15,196,129-11,422,025-8,669,188-7,831,063-4,663,000-3,199,000-5,198,000-5,570,000-6,152,000-7,685,000-9,593,000-9,754,667
CFO
-3m
L+33.74%
-3,417,723-8,940,909-8,489,352-9,248,969-10,513,065-13,338,900-15,970,131-22,390,021-12,801,85627,979,150-12,617,637-9,821,492-10,206,000-2,996,000-777,000-1,816,000-1,496,000-2,152,000-2,315,000-3,096,000
Earnings
Mar 06, 2025

Profile

Entrée Resources Ltd., an exploration stage company, engages in the development and exploration of mineral property interests located in Mongolia, Peru, Australia, and Canada. Its principal asset is the Entrée/Oyu Tolgoi joint venture property comprising Hugo North Extension copper-gold porphyry deposit and the Heruga copper-gold-molybdenum porphyry 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.
URL
https://www.entreeresourcesltd.com/
IPO date
Apr 11, 1997
Employees
4
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
4,551
3,046
2,458
Unusual Expense (Income)
NOPBT
(4,551)
(3,046)
(2,458)
NOPBT Margin
Operating Taxes
532
130
Tax Rate
NOPAT
(4,551)
(3,578)
(2,588)
Net income
(9,755)
1.69%
(9,593)
24.83%
(7,685)
24.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,879
1,859
2,064
BB yield
-1.19%
-0.82%
-1.35%
Debt
Debt current
114
100
99
Long-term debt
13,121
12,137
10,361
Deferred revenue
58,873
53,112
52,419
Other long-term liabilities
(11)
(10)
Net debt
6,772
5,533
3,131
Cash flow
Cash from operating activities
(3,096)
(2,315)
(2,152)
CAPEX
(33)
Cash from investing activities
(33)
Cash from financing activities
2,700
1,865
1,994
FCF
(4,408)
(3,791)
(2,549)
Balance
Cash
6,103
6,409
7,090
Long term investments
360
295
239
Excess cash
6,463
6,704
7,329
Stockholders' equity
(64,619)
(57,534)
(55,102)
Invested Capital
71,635
64,789
62,770
ROIC
ROCE
EV
Common stock shares outstanding
203,345
197,118
188,658
Price
1.19
3.48%
1.15
41.98%
0.81
44.64%
Market cap
241,981
6.75%
226,686
48.34%
152,813
52.78%
EV
248,753
232,219
155,944
EBITDA
(4,436)
(2,922)
(2,340)
EV/EBITDA
Interest
460
369
365
Interest/NOPBT