Erdene Resources Statistics
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Erdene Resources (ERD) Stock Statistics & Valuation Metrics
Total Valuation
Erdene Resources has a market cap or net worth of CAD 385.13M. The enterprise value is CAD 384.91M.
- Market Cap
- CAD 385.13M
- Enterprise Value
- CAD 384.91M
Share Statistics
Erdene Resources has 65,498,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,498,640
- Owned by Insiders
- 23.38%
- Owned by Institutions
- 6.00%
Financial Efficiency
Erdene Resources’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.80%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -11.80%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 0
- Profits Per Employee
- -14.48K
- Employee Count
- 565
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Erdene Resources is 13.76. Erdene Resources’s PEG ratio is 0.00.
- PE Ratio
- 13.76
- PS Ratio
- 0.00
- PB Ratio
- 3.53
- Price to FCF
- -46.43
- Price to Operating Cash Flow
- -63.17
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Erdene Resources had revenue of 0 and earned -8.18M in profits. Earnings per share was -0.13.
- Revenue
- 0
- Gross Profit
- -26.18K
- Operating Income
- -6.45M
- Pretax Income
- -8.18M
- Net Income
- -8.18M
- EBITDA
- -8.15M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was -6.05M and capital expenditures -1.99M, giving a free cash flow of -8.04M billion.
- Operating Cash Flow
- -6.05M
- Free Cash Flow
- -8.04M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Erdene Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.17%
- Earnings Yield
- 7.23%
Stock Price Statistics
- Beta
- 2.47
- 52-Week Price Change
- -24.60%
- 50-Day Moving Average
- 5.99
- 200-Day Moving Average
- 6.27
- Relative Strength Index (RSI)
- 49.02
- Average Volume (3m)
- 37.80K
Important Dates
Erdene Resources upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Erdene Resources as a current ratio of 3.54, with Debt / Equity ratio of 0.16%
- Current Ratio
- 3.54
- Quick Ratio
- 3.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.56
- Interest Coverage Ratio
- -1366.88
Taxes
In the past 12 months, Erdene Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Erdene Resources EV to EBITDA ratio is 29.81, with an EV/FCF ratio of -43.05.
- EV to Sales
- 0.00
- EV to EBITDA
- 29.81
- EV to Free Cash Flow
- -43.05
- EV to Operating Cash Flow
- -57.19
Balance Sheet
Erdene Resources has CAD 25.25M in cash and marketable securities with CAD 70.00K in debt, giving a net cash position of CAD 25.18M billion.
- Cash & Marketable Securities
- CAD 25.25M
- Total Debt
- CAD 70.00K
- Net Cash
- CAD 25.18M
- Net Cash Per Share
- CAD 0.38
- Tangible Book Value Per Share
- CAD 1.61
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%
Scores
- Smart Score
- 4
- AI Score
- 53
