Erdene Resources (E8K) Ratios
Erdene Resources Ratios
DE:E8K's free cash flow for Q2 2026 was $-2.08M. For the 2026 fiscal year, DE:E8K's free cash flow was decreased by $-394.00K and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.54 | 9.43 | 31.22 | 10.00 | 11.16 |
| Quick Ratio | 3.54 | 9.43 | 31.22 | 10.00 | 11.16 |
| Cash Ratio | 3.17 | 9.32 | 23.37 | 8.38 | 9.73 |
| Solvency Ratio | -5.32 | -10.50 | 3.00 | -19.64 | -6.77 |
| Operating Cash Flow Ratio | -3.02 | -4.21 | -10.99 | -5.80 | -7.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.66M | $ 6.60M | $ 5.63M | $ 7.95M | $ 7.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.01 | 1.00 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -1728.36 | -2.32 | -1633.34 | -1615.58 | -587.90 |
| Interest Coverage Ratio | -1366.88 | -3.61 | 1648.63 | 544.88 | 612.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.56 | 2.10 | 1.10 | 1.26 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | -13.94% | 300.52% | 100.17% |
| EBT Per EBIT | 126.93% | 152.69% | -93.97% | -99.48% | -97.39% |
| Return on Assets (ROA) | -14.59% | -13.09% | 0.88% | -34.25% | -11.99% |
| Return on Equity (ROE) | -15.00% | -13.25% | 0.89% | -34.85% | -12.20% |
| Return on Capital Employed (ROCE) | -11.81% | -8.68% | 6.77% | 11.65% | 12.48% |
| Return on Invested Capital (ROIC) | -11.80% | -8.68% | 6.77% | 11.64% | 12.47% |
| Return on Tangible Assets | -14.59% | -13.09% | 0.88% | -34.25% | -11.99% |
| Earnings Yield | -1.63% | -0.70% | 0.07% | -3.50% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.04 | 0.23 | 0.05 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20135.95 | -9579.93 | -1611.89 | -7919.33 | -6454.26 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20135.95 | 9579.93 | 1611.89 | 7919.33 | 6454.26 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.07 | -0.01 | -0.01 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -86.13 | -8.76 | -1.96 | -0.62 | -0.59 |
| Capital Expenditure Coverage Ratio | -86.13 | -8.76 | -1.96 | -0.62 | -0.59 |
| Operating Cash Flow Coverage Ratio | -49.97 | 0.00 | -89.22 | -62.19 | -34.54 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.89% | -0.31% | -0.42% | -2.61% | -1.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.46 | -141.77 | 1412.46 | -28.59 | -127.68 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.23 | 18.82 | 12.52 | 9.96 | 15.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -112.05 | -318.87 | -238.41 | -38.37 | -50.64 |
| Price-to-Operating Cash Flow Ratio | -113.35 | -355.25 | -360.30 | -100.13 | -135.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.08 | -13.77 | -0.15 | 1.81 |
| Enterprise Value Multiple | -61.16 | -334.79 | -185.68 | -86.85 | -128.78 |
| Enterprise Value | 498.55M | 1.16B | 733.04M | 507.08M | 705.53M |
| EV to EBITDA | -61.16 | -334.79 | -185.68 | -86.85 | -128.78 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -111.03 | -316.88 | -237.01 | -37.82 | -50.14 |
| EV to Operating Cash Flow | -112.32 | -353.04 | -358.18 | -98.70 | -134.53 |
| Tangible Book Value Per Share | 0.89 | 0.18 | 0.17 | 0.17 | 0.17 |
| Shareholders’ Equity Per Share | 0.89 | 0.18 | 0.17 | 0.17 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -2.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.02 | 0.00 | -0.06 | -0.02 |
| Tax Burden | 1.00 | 1.00 | -0.14 | 3.01 | 1.00 |
| Interest Burden | 1.00 | 2.35 | 0.94 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.40 | -3.92 | 0.86 | 0.94 |
Currency in CAD