Entree Resources Financials

ETG Stock  CAD 2.22  0.15  6.33%   
We urge to utilize analysis of Entree Resources fundamentals to see if markets are presently mispricing the company. We were able to analyze and collect data for twenty-seven available fundamental indicators for Entree Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Entree Resources to be traded at C$2.11 in 90 days. Key indicators impacting Entree Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio37.1320.5623
Way Up
Slightly volatile
  
Understanding current and past Entree Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entree Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Entree Resources' assets may result in an increase in income on the income statement.

Entree Resources Stock Summary

Entree Resources competes with Ressources Minieres, Red Pine, and Strikepoint Gold. Entre Resources Ltd., an exploration stage company, engages in the exploration of mineral resource properties located in Mongolia, Peru, Australia, and Canada. Entre Resources Ltd. was founded in 1995 and is headquartered in Vancouver, Canada. ENTREE RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 5 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA29384J1030
Business Address1066 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteentreeresourcesltd.com
Phone604 687 4777
CurrencyCAD - Canadian Dollar
You should never invest in Entree Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Entree Stock, because this is throwing your money away. Analyzing the key information contained in Entree Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Entree Resources Key Financial Ratios

Entree Resources' financial ratios allow both analysts and investors to convert raw data from Entree Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Entree Resources over time and compare it to other companies across industries.

Entree Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.1M8.0M7.8M7.5M7.2M6.9M
Other Current Liab71.9K123.9K100.9K226.8K198.8K188.9K
Net Debt4.0M2.6M3.3M5.3M6.7M7.0M
Retained Earnings(242.1M)(248.1M)(255.7M)(264.7M)(274.3M)(260.6M)
Accounts Payable72.0124.071.0227.0159.0151.05
Cash5.4M7.3M7.1M6.4M6.1M5.8M
Other Current Assets280K162K165K108K169K160.6K
Total Liab53.1M58.2M62.9M65.0M71.8M75.4M
Total Current Assets5.7M7.6M7.4M6.7M6.4M6.1M
Short Term Debt103K108K99K100K114K108.3K
Net Receivables122K130K157K158K176K194.2K
Inventory157.7K161.7K164.7K107.7K168.7K100.5K
Common Stock173.1M176.2M179.5M182.7M186.8M176.5M
Other Liab38.5M43.7M48.2M52.4M60.3M42.6M
Net Tangible Assets(39.7M)(47.0M)(50.2M)(55.1M)(49.6M)(47.1M)
Long Term Debt9.0M9.6M10.3M11.1M12.3M9.5M
Long Term Debt Total9.0M9.6M10.3M11.1M12.8M10.0M
Capital Surpluse22.4M23.2M22.7M22.5M25.9M24.5M
Cash And Equivalents5.4M7.3M7.1M6.4M5.8M6.0M

Entree Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense319K338K365K369K402K381.9K
Gross Profit(105K)(98K)(118K)(124K)(115K)(109.3K)
Operating Income(2.1M)(2.3M)(3.0M)(3.6M)(4.5K)(4.8K)
Ebit(5.5M)(5.9M)(7.2M)(8.2M)(16.5K)(17.4K)
Ebitda(5.4M)(5.8M)(7.1M)(8.0M)(4.5K)(4.8K)
Net Income(5.6M)(6.2M)(7.7M)(9.6M)(9.6K)(10.1K)
Income Tax Expense46K152K130K532K(167.9K)(176.3K)
Income Before Tax(5.5M)(6M)(7.6M)(9.1M)(9.6K)(10.1K)
Cost Of Revenue105K98K118K124K115K88.3K
Interest Income166K80K25K147K333K190.8K
Net Interest Income(3.5M)(3.7M)(4.4M)(4.5M)(4.5M)(4.8M)

Entree Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(774K)1.9M(170K)(681K)(318K)(302.1K)
Free Cash Flow(903K)(1.8M)(1.5M)(2.2M)(2.3M)(3.3M)
Other Non Cash Items3.6M3.8M4.4M5.5M5.4M5.6M
Net Income(5.5M)(6M)(7.6M)(9.1M)(9.6M)(10.1M)
End Period Cash Flow5.4M7.3M7.1M6.4M6.1M5.8M
Depreciation105K98K118K124K115K86.4K
Change To Netincome3.9M3.9M4.4M5.3M4.8M6.9M
Investments(8.9M)(126K)1.0M(24K)(33K)0.0

Entree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Entree Resources's current stock value. Our valuation model uses many indicators to compare Entree Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entree Resources competition to find correlations between indicators driving Entree Resources's intrinsic value. More Info.
Entree Resources is rated # 4 in return on asset category among its peers. It is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Entree Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Entree Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Entree Resources Systematic Risk

Entree Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entree Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Entree Resources correlated with the market. If Beta is less than 0 Entree Resources generally moves in the opposite direction as compared to the market. If Entree Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entree Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entree Resources is generally in the same direction as the market. If Beta > 1 Entree Resources moves generally in the same direction as, but more than the movement of the benchmark.

Entree Resources Total Assets Over Time

Today, most investors in Entree Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entree Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Entree Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

188.4

At this time, Entree Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Entree Resources December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Entree Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entree Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entree Resources based on widely used predictive technical indicators. In general, we focus on analyzing Entree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entree Resources's daily price indicators and compare them against related drivers.

Other Information on Investing in Entree Stock

Entree Resources financial ratios help investors to determine whether Entree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entree with respect to the benefits of owning Entree Resources security.