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Entree Gold (ETG) Ratios
Entree Gold Ratios
TSE:ETG's free cash flow for Q2 2026 was $-417.43K. For the 2026 fiscal year, TSE:ETG's free cash flow was increased by $0.00 and operating cash flow was $-417.43K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.61 | 11.50 | 20.56 | 20.41 | 37.06 |
| Quick Ratio | 11.61 | 11.50 | 20.56 | 20.08 | 36.24 |
| Cash Ratio | 10.95 | 9.55 | 19.46 | 19.60 | 35.45 |
| Solvency Ratio | -0.14 | -0.00 | -0.13 | -0.14 | -0.12 |
| Operating Cash Flow Ratio | -5.80 | -0.01 | -9.89 | -7.08 | -10.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -83.36M | $ -72.14M | $ -65.40M | $ -58.35M | $ -55.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.33 | 4.41 | 1.77 | 1.56 | 1.33 |
| Debt-to-Equity Ratio | -0.26 | -0.23 | -0.20 | -0.20 | -0.19 |
| Debt-to-Capital Ratio | -0.35 | -0.30 | -0.25 | -0.25 | -0.23 |
| Long-Term Debt-to-Capital Ratio | -0.35 | -0.29 | -0.23 | -0.24 | -0.23 |
| Financial Leverage Ratio | -0.08 | -0.05 | -0.11 | -0.13 | -0.14 |
| Debt Service Coverage Ratio | -6.22 | -18207.55 | 0.00 | -11.00 | -8.41 |
| Interest Coverage Ratio | -6.40 | -18245.28 | 0.00 | -9.62 | -8.11 |
| Debt to Market Cap | 0.07 | 0.05 | 0.07 | 0.07 | 0.08 |
| Interest Debt Per Share | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 |
| Net Debt to EBITDA | -4.06 | -2.88 | -1.47 | -1.50 | -1.11 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 289.90% | 0.30% | 210.57% | 255.24% | 255.24% |
| Return on Assets (ROA) | -194.60% | -0.39% | -132.77% | -120.93% | -97.12% |
| Return on Equity (ROE) | 15.22% | 0.02% | 14.82% | 15.75% | 13.71% |
| Return on Capital Employed (ROCE) | -71.55% | -140.31% | -65.91% | -49.54% | -39.06% |
| Return on Invested Capital (ROIC) | -70.25% | -136.20% | -63.70% | -48.86% | -38.55% |
| Return on Tangible Assets | -194.60% | -0.39% | -132.77% | -120.93% | -97.12% |
| Earnings Yield | -3.93% | -0.00% | -5.57% | -5.89% | -6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.49 | 1.12 | 0.00 | 0.63 | 1.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.15 | 0.72 |
| 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 | -742.84 | -324.79 | 0.00 | -262.72 | 289.80 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 317.16 | 509.42 |
| Days of Payables Outstanding | 742.84 | 324.79 | 0.00 | 579.88 | 219.62 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 317.16 | 509.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -65.21 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -65.21 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.00 | -0.24 | -0.20 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.72% | -0.00% | -1.80% | -1.51% | -1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.41 | -23.99 | -17.94 | -16.97 | -15.99 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.87 | -4.82 | -2.66 | -2.67 | -2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -138.13 | -97360.39 | -55.52 | -66.41 | -55.29 |
| Price-to-Operating Cash Flow Ratio | -138.13 | -97360.39 | -55.52 | -66.41 | -56.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.70 | -0.59 | 0.18 | -0.68 | -0.84 |
| Enterprise Value Multiple | -79.81 | -74.11 | -39.35 | -45.07 | -42.19 |
| Enterprise Value | 332.56M | 357.59M | 178.55M | 159.02M | 124.08M |
| EV to EBITDA | -79.81 | -74.11 | -39.35 | -45.07 | -42.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -145.52 | -101299.20 | -57.67 | -68.69 | -56.79 |
| EV to Operating Cash Flow | -145.52 | -101299.20 | -57.67 | -68.69 | -57.66 |
| Tangible Book Value Per Share | -0.39 | -0.35 | -0.34 | -0.32 | -0.29 |
| Shareholders’ Equity Per Share | -0.39 | -0.35 | -0.34 | -0.32 | -0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | -0.06 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.00 | -0.05 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.90 | 0.00 | 2.11 | 2.55 | 2.55 |
| 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 | 0.18 | 0.25 | 0.32 | 0.26 | 0.28 |
Currency in USD
