Entree Gold (ERLFF) Stock Statistics & Valuation Metrics
Total Valuation
Entree Gold has a market cap or net worth of $382.08M. The enterprise value is $671.53M.
- Market Cap
- $382.08M
- Enterprise Value
- $671.53M
Share Statistics
Entree Gold has 208,571,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,571,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Entree Gold’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -70.25%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- -1.95
- Return on Invested Capital (ROIC)
- -70.25%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 0
- Profits Per Employee
- -3.10M
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Entree Gold is -26.54. Entree Gold’s PEG ratio is 2.28.
- PE Ratio
- -26.54
- PS Ratio
- 0.00
- PB Ratio
- -4.54
- Price to FCF
- -146.14
- Price to Operating Cash Flow
- -146.18
- PEG Ratio
- 2.28
Income Statement
In the last 12 months, Entree Gold had revenue of 0 and earned -12.41M in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- -114.98K
- Operating Income
- -4.28M
- Pretax Income
- -12.41M
- Net Income
- -12.41M
- EBITDA
- ―
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -2.62M and capital expenditures 0, giving a free cash flow of -2.62M billion.
- Operating Cash Flow
- -2.62M
- Free Cash Flow
- -2.62M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Entree Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.69%
- Earnings Yield
- -3.77%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 10.06%
- 50-Day Moving Average
- 1.92
- 200-Day Moving Average
- 1.90
- Relative Strength Index (RSI)
- 41.48
- Average Volume (3m)
- 18.52K
Important Dates
Entree Gold upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Entree Gold as a current ratio of 11.61, with Debt / Equity ratio of -26.01%
- Current Ratio
- 11.61
- Quick Ratio
- 11.61
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -4.06
- Interest Coverage Ratio
- -6.40
Taxes
In the past 12 months, Entree Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Entree Gold EV to EBITDA ratio is -97.10, with an EV/FCF ratio of -153.55.
- EV to Sales
- 0.00
- EV to EBITDA
- -97.10
- EV to Free Cash Flow
- -153.55
- EV to Operating Cash Flow
- -153.55
Balance Sheet
Entree Gold has $3.08M in cash and marketable securities with $23.45M in debt, giving a net cash position of -$20.37M billion.
- Cash & Marketable Securities
- $3.08M
- Total Debt
- $23.45M
- Net Cash
- -$20.37M
- Net Cash Per Share
- -$0.10
- Tangible Book Value Per Share
- -$0.40
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Entree Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -8.40%
Scores
- Smart Score
- 7
- AI Score
- ―