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Erdene Resources (TSE:ERD)
TSX:ERD
Canadian Market

Erdene Resources (ERD) Financial Statements

48 Followers

Erdene Resources Financial Overview

Erdene Resources's market cap is currently C$444.37M. The company's EPS TTM is C$0.052; its P/E ratio is -61.49; Erdene Resources is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -26.18KC$ -29.83KC$ -36.96KC$ -38.09KC$ -37.35K
Operating IncomeC$ -6.45MC$ -5.40MC$ 3.98MC$ 6.02MC$ 5.72M
EBITDAC$ -6.42MC$ -3.48MC$ -3.95MC$ -5.84MC$ -5.48M
Net IncomeC$ -8.18MC$ -8.25MC$ 522.04KC$ -17.99MC$ -5.58M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.66MC$ 7.30MC$ 4.35MC$ 7.42MC$ 7.06M
Total AssetsC$ 56.07MC$ 63.00MC$ 59.06MC$ 52.53MC$ 46.54M
Total DebtC$ 88.83KC$ 0.00C$ 22.94KC$ 82.60KC$ 151.84K
Net DebtC$ -4.57MC$ -7.30MC$ -4.33MC$ -7.34MC$ -6.91M
Total LiabilitiesC$ 1.53MC$ 782.85KC$ 186.15KC$ 909.01KC$ 812.30K
Stockholders' EquityC$ 54.53MC$ 62.22MC$ 58.88MC$ 51.62MC$ 45.73M
Cash Flow
Free Cash FlowC$ -4.49MC$ -3.67MC$ -3.09MC$ -13.41MC$ -14.07M
Operating Cash FlowC$ -4.44MC$ -3.30MC$ -2.05MC$ -5.14MC$ -5.24M
Investing Cash FlowC$ -1.55MC$ -211.76KC$ -1.03MC$ -8.21MC$ -8.77M
Financing Cash FlowC$ 3.36MC$ 6.42MC$ 27.88KC$ 13.74MC$ 8.14M
Currency in CAD

Erdene Resources Earnings and Revenue History

Erdene Resources Debt to Assets

Erdene Resources Cash Flow

Erdene Resources Forecast EPS vs Actual EPS