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Entree Gold (ETG) AI Stock Analysis
Entree Gold
(TSX:ETG)
The score is held down primarily by very weak financial performance (no revenue, persistent losses/cash burn, deeply negative equity and rising debt). Technical indicators are somewhat supportive in the near term, but they do not offset the elevated balance-sheet and funding risks. Valuation is also unattractive/unclear due to negative earnings and no dividend support.
Entree Gold (ETG) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 412.97M
- Dividend Yield
- ―
- Average Volume (3M)
- 83.74K
- Price to Earnings (P/E)
- -29.0
- Beta (1Y)
- 1.20
- Revenue Growth
- ―
- EPS Growth
- -7.35%
- Country
- Canada
- Employees
- 4
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Entree Gold Business Overview & Revenue Model
Company Description
Entrée Resources Ltd. operates as an exploration-stage enterprise, focusing on the discovery and development of mineral properties across diverse regions including Mongolia, Peru, Australia, and Canada. Its most significant holding is the Entrée/Oyu...
Entree Gold Financial Statement Overview
Summary
Very weak fundamentals: no revenue and consistently negative gross profit, persistent net losses (TTM net loss about $9.3M), ongoing negative free cash flow (TTM FCF about -$2.6M), and a highly stressed balance sheet with deeply negative equity (TTM roughly -$84.4M) alongside rising debt (to about $23.4M). These factors imply elevated financing and dilution/refinancing risk.
Income Statement
6Very NegativeBalance Sheet
8Very NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -110.95K | -114.98K | -118.00K | -115.00K | -124.00K | -118.00K |
| EBITDA | -4.14M | ― | -4.72M | -4.43M | -3.43M | -2.84M |
| Net Income | -9.28M | -12.41M | -14.32K | -9.58M | -9.06M | -7.55M |
Balance Sheet | ||||||
| Total Assets | 5.87M | 6.38M | 3.69M | 7.21M | 7.49M | 7.78M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 4.32M | 2.39M | 6.09M | 6.41M | 7.09M |
| Total Debt | 23.45M | 21.22M | 16.28M | 12.76M | 11.69M | 10.36M |
| Total Liabilities | 90.32M | 87.94M | 75.00M | 71.83M | 65.03M | 62.88M |
| Stockholders Equity | -84.44M | -81.56M | -71.31M | -64.62M | -57.53M | -55.10M |
Cash Flow | ||||||
| Free Cash Flow | -2.62M | -2.29M | -3,530 | -3.10M | -2.31M | -2.19M |
| Operating Cash Flow | -2.62M | -2.29M | -3,530 | -3.10M | -2.31M | -2.15M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | -33.00K |
| Financing Cash Flow | 189.63K | 4.12M | 117 | 2.70M | 1.86M | 1.99M |
Entree Gold Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ETG, the sentiment is Positive. The current price of 2.80 is above the 20-day moving average (MA) of 2.78, above the 50-day MA of 2.69, and above the 200-day MA of 2.63, indicating a bullish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 53.84 is Neutral, neither overbought nor oversold. The STOCH value of 42.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ETG.
Entree Gold Risk Analysis
Entree Gold disclosed 46 risk factors in its most recent earnings report. Entree Gold reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskEntree Gold Peers Comparison
Overall Rating
TSE:ERD58Neutral
TSE:REG53Neutral
TSE:TLO49Neutral
TSE:ETG44Neutral
TSE:EMO42Neutral
TSE:NCX37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 58Neutral | CAD 337.97M | 23.79 | 20.52% | ― | ― | ― | |
| 53Neutral | CAD 571.86M | -208.11 | -3.92% | ― | ― | 40.46% | |
| 49Neutral | CAD 1.19B | 423.60 | 0.90% | ― | ― | ― | |
| 44Neutral | CAD 538.12M | -28.99 | 17.71% | ― | ― | -7.35% | |
| 42Neutral | CAD 65.26M | -4.04 | -20.67% | ― | ― | 4.74% | |
| 37Underperform | CAD 953.08M | -37.45 | -27.24% | ― | ― | -97.05% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ETG | Entree Gold Inc | 2.80 | 0.45 | 19.15% | |
| TSE:EMO | Emerita Resources | 0.20 | -1.14 | -85.34% | |
| TSE:ERD | Erdene Resource Development Corporation | 5.45 | -2.03 | -27.14% | |
| TSE:NCX | NorthIsle Copper and Gold | 3.00 | 1.32 | 78.57% | |
| TSE:REG | Regulus Resources | 4.62 | 1.50 | 48.08% | |
| TSE:TLO | Talon Metals | 7.54 | 3.64 | 93.38% |
Entree Gold Corporate Events
Entrée Resources Secures Strategic Financing to Advance Oyu Tolgoi Interests
PositiveEntrée Resources has launched a non-brokered private placement of up to 11,000,000 units at C$2.90 per unit, targeting gross proceeds of up to C$31.9 million. Each unit comprises one common share and a three-year warrant exercisable at C$3.95, w...
Entrée Resources Faces Mongolian Tax Hurdles in Key Oyu Tolgoi License Transfer
NegativeEntrée Resources is working with its joint venture partner Oyu Tolgoi LLC and Mongolian authorities to transfer the Shivee Tolgoi and Javkhlant mining licenses, which are critical for proceeding with Lift 1 underground development at the Oyu Tol...
Entrée Resources’ New CEO Drives Stakeholder Engagement and Board Refresh at Oyu Tolgoi
PositiveEntrée Resources’ new President and CEO, Chris Adams, has moved quickly since his July appointment to strengthen relationships with major shareholders, its joint venture partner at Oyu Tolgoi, and key stakeholders in Mongolia. His backgrou...
Entrée Resources Advances Licence Transfer and State Participation Talks at Oyu Tolgoi
PositiveEntrée Resources reported its second-quarter 2026 results while stressing near-term strategic priorities tied to its Mongolian assets and joint venture structure. The company is concentrating on transferring the Shivee Tolgoi and Javkhlant licen...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 21, 2026