Erdene Resources (TSE:ERD)
TSX:ERD
Total Valuation
Erdene Resources has a market cap or net worth of C$457.67M. The enterprise value is C$2.39B.
Market CapC$457.67M
Enterprise ValueC$2.39B
Share Statistics
Erdene Resources has 69,980,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,980,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Erdene Resources’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.80%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.80%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-481.28K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Erdene Resources is ―. Erdene Resources’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.00
PB Ratio9.23
Price to Fair Value9.23
Price to FCF-112.05
Price to Operating Cash Flow-87.14
PEG Ratio-0.14
Income Statement
In the last 12 months, Erdene Resources had revenue of 0.00 and earned -8.18M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-26.18K
Operating Income-6.45M
Pretax Income-8.18M
Net Income-8.18M
EBITDA-6.42M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -4.54M and capital expenditures -435.30K, giving a free cash flow of -4.98M billion.
Operating Cash Flow-4.54M
Free Cash Flow-4.98M
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
Beta2.04
52-Week Price Change41.56%
50-Day Moving Average7.48
200-Day Moving Average7.50
Relative Strength Index (RSI)46.24
Average Volume (3m)138.53K
Important Dates
Erdene Resources upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Erdene Resources as a current ratio of 3.54, with Debt / Equity ratio of 0.16%
Current Ratio3.54
Quick Ratio3.54
Debt to Market Cap<0.01
Net Debt to EBITDA0.71
Interest Coverage Ratio-1.37K
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 -77.66, with an EV/FCF ratio of -111.03.
EV to Sales0.00
EV to EBITDA-77.66
EV to Free Cash Flow-111.03
EV to Operating Cash Flow-112.32
Balance Sheet
Erdene Resources has C$4.66M in cash and marketable securities with C$88.83K in debt, giving a net cash position of C$4.57M billion.
Cash & Marketable SecuritiesC$4.66M
Total DebtC$88.83K
Net CashC$4.57M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.89
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 C$14.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$14.40
Price Target Upside58.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-1422.76%