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Erdene Resources (TSE:ERD)
TSX:ERD
Total Valuation
Erdene Resources has a market cap or net worth of C$536.75M. The enterprise value is C$315.35M.
Market CapC$536.75M
Enterprise ValueC$315.35M
Share Statistics
Erdene Resources has 61,063,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,063,550
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 Erdene Resources is ―. Erdene Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.14
Price to FCF―
Price to Operating Cash Flow-127.50
PEG Ratio―
Income Statement
In the last 12 months, Erdene Resources had revenue of 0.00 and earned -8.25M in profits. Earnings per share was -0.14.
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)-0.14
Cash Flow
In the last 12 months, operating cash flow was -3.69M and capital expenditures -789.99K, giving a free cash flow of -4.48M billion.
Operating Cash Flow-3.69M
Free Cash Flow-4.48M
Free Cash Flow per Share-0.07
Dividends & Yields
Erdene Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change156.08%
50-Day Moving Average6.74
200-Day Moving Average5.20
Relative Strength Index (RSI)80.02
Average Volume (3m)148.32K
Important Dates
Erdene Resources upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Erdene Resources as a current ratio of 9.43, with Debt / Equity ratio of 0.18%
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$5.86M in cash and marketable securities with C$100.42K in debt, giving a net cash position of C$5.76M billion.
Cash & Marketable SecuritiesC$5.86M
Total DebtC$100.42K
Net CashC$5.76M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$1.07
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-3098.44%