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Erdene Resources (TSE:ERD)
TSX:ERD
Total Valuation
Erdene Resources has a market cap or net worth of C$315.83M. The enterprise value is C$195.50M.
Market CapC$315.83M
Enterprise ValueC$195.50M
Share Statistics
Erdene Resources has 363,026,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,026,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Erdene Resources’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee0.00
Profits Per Employee30.71K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Erdene Resources is 235.41. Erdene Resources’s PEG ratio is -2.30.
PE Ratio235.41
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-39.73
Price to Operating Cash Flow-60.05
PEG Ratio-2.30
Income Statement
In the last 12 months, Erdene Resources had revenue of 0.00 and earned 522.04K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-36.96K
Operating Income3.98M
Pretax Income-3.74M
Net Income522.04K
EBITDA-3.95M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -12.06M and capital expenditures 18.78M, giving a free cash flow of 6.72M billion.
Operating Cash Flow-12.06M
Free Cash Flow6.72M
Free Cash Flow per Share0.02
Dividends & Yields
Erdene Resources pays an annual dividend of C$0.176, resulting in a dividend yield of ―
Dividend Per ShareC$0.176
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change107.14%
50-Day Moving Average0.78
200-Day Moving Average0.62
Relative Strength Index (RSI)55.61
Average Volume (3m)353.06K
Important Dates
Erdene Resources upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateNov 09, 2012
Financial Position
Erdene Resources as a current ratio of 31.22, with Debt / Equity ratio of 0.00%
Current Ratio31.22
Quick Ratio31.22
Debt to Market Cap0.00
Net Debt to EBITDA1.10
Interest Coverage Ratio1.65K
Taxes
In the past 12 months, Erdene Resources has paid -4.27M in taxes.
Income Tax-4.27M
Effective Tax Rate1.14
Enterprise Valuation
Erdene Resources EV to EBITDA ratio is -30.03, with an EV/FCF ratio of -38.34.
EV to Sales0.00
EV to EBITDA-30.03
EV to Free Cash Flow-38.34
EV to Operating Cash Flow-57.94
Balance Sheet
Erdene Resources has C$2.54M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.54M billion.
Cash & Marketable SecuritiesC$2.54M
Total DebtC$0.00
Net Cash-C$2.54M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Erdene Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1666.67%