XTSEERD
Market cap144mUSD
Jan 07, Last price
0.59CAD
1D
-1.67%
1Q
-18.06%
Jan 2017
-15.71%
Name
Erdene Resource Development Corp
Chart & Performance
Profile
Erdene Resource Development Corporation focuses on the acquisition, exploration, and development of precious and base mineral deposits in Mongolia. It explores for copper, molybdenum, gold, silver, lead, and zinc deposits. The company principally holds a 100% interest in the Bayan Khundii Gold Project comprising 2,309 hectares located in the Bayankhongor province in Mongolia; and the Altan Nar Gold-Polymetallic project located in located in the Bayankhongor Aimag. It also holds interests in three mining licenses and two exploration licenses located in southwest Mongolia. The company was formerly known as Erdene Gold Inc. and changed its name to Erdene Resource Development Corporation in May 2008. Erdene Resource Development Corporation was incorporated in 2000 and is headquartered in Dartmouth, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 4,022 | 2,219 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,022) | (2,219) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (4,266) | 12,004 | |||||||
Tax Rate | |||||||||
NOPAT | 245 | (14,223) | |||||||
Net income | 522 -102.90% | (17,990) 222.41% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 60 | 13,783 | |||||||
BB yield | -0.05% | -16.08% | |||||||
Debt | |||||||||
Debt current | 23 | 60 | |||||||
Long-term debt | 23 | 106 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (55,552) | (7,256) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,047) | (5,137) | |||||||
CAPEX | (1,046) | (8,269) | |||||||
Cash from investing activities | (8,210) | ||||||||
Cash from financing activities | 28 | 13,737 | |||||||
FCF | 41,247 | (19,687) | |||||||
Balance | |||||||||
Cash | 4,350 | 7,422 | |||||||
Long term investments | 51,249 | ||||||||
Excess cash | 55,598 | 7,422 | |||||||
Stockholders' equity | 28,729 | 22,897 | |||||||
Invested Capital | 30,171 | 44,285 | |||||||
ROIC | 0.66% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 345,970 | 306,202 | |||||||
Price | 0.36 28.57% | 0.28 -34.88% | |||||||
Market cap | 124,549 45.27% | 85,737 -27.79% | |||||||
EV | 68,997 | 78,480 | |||||||
EBITDA | (3,985) | (2,082) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | 11 | |||||||
Interest/NOPBT |