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Erdene Resource Development Corporation (TSE:ERD)
:ERD
Total Valuation
Erdene Resources has a market cap or net worth of C$347.46M. The enterprise value is C$330.26M.
Market CapC$347.46M
Enterprise ValueC$330.26M
Share Statistics
Erdene Resources has 365,751,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,751,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Erdene Resources’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.68%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.68%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-485.05K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.35
Price to Fair Value3.14
Price to FCF-89.11
Price to Operating Cash Flow-102.86
PEG Ratio1.68
Income Statement
In the last 12 months, Erdene Resources had revenue of 0.00 and earned -8.25M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-29.83K
Operating Income-5.40M
Pretax Income-8.25M
Net Income-8.25M
EBITDA-3.48M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.21M and capital expenditures -527.68K, giving a free cash flow of -3.74M billion.
Operating Cash Flow-3.21M
Free Cash Flow-3.74M
Free Cash Flow per Share-0.01
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
Beta0.97
52-Week Price Change120.93%
50-Day Moving Average0.95
200-Day Moving Average0.75
Relative Strength Index (RSI)52.50
Average Volume (3m)207.00K
Important Dates
Erdene Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 09, 2012
Financial Position
Erdene Resources as a current ratio of 9.43, with Debt / Equity ratio of 0.00%
Current Ratio9.43
Quick Ratio9.43
Debt to Market Cap0.00
Net Debt to EBITDA2.10
Interest Coverage Ratio-3.61
Taxes
In the past 12 months, Erdene Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Erdene Resources EV to EBITDA ratio is -54.05, with an EV/FCF ratio of -51.16.
EV to Sales0.00
EV to EBITDA-54.05
EV to Free Cash Flow-51.16
EV to Operating Cash Flow-56.99
Balance Sheet
Erdene Resources has C$6.24M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$6.24M billion.
Cash & Marketable SecuritiesC$6.24M
Total DebtC$0.00
Net Cash-C$6.24M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.18
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%