Entrée Resources Ltd. Logo

Entrée Resources Ltd.

ETG.TO

(1.5)
Stock Price

1,68 CAD

-113.1% ROA

15.06% ROE

-20.05x PER

Market Cap.

179.073.391,39 CAD

-20.09% DER

0% Yield

0% NPM

Entrée Resources Ltd. Stock Analysis

Entrée Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Entrée Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.53%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-2.92x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-138.23%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Entrée Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Entrée Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Entrée Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Entrée Resources Ltd. Revenue
Year Revenue Growth
1996 1
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.090.718 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Entrée Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Entrée Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.626.018 100%
2009 7.046.649 5.97%
2010 7.821.789 9.91%
2011 0 0%
2012 5.236.226 100%
2013 8.579.392 38.97%
2014 4.982.533 -72.19%
2015 4.855.904 -2.61%
2016 2.604.000 -86.48%
2017 2.334.000 -11.57%
2018 1.651.000 -41.37%
2019 1.830.000 9.78%
2020 1.968.000 7.01%
2021 2.340.000 15.9%
2022 2.922.000 19.92%
2023 1.712.000 -70.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Entrée Resources Ltd. EBITDA
Year EBITDA Growth
1996 -56.696
1997 -35.463 -59.87%
1998 -38.272 7.34%
1999 -48.628 21.3%
2000 187.539 125.93%
2001 -22.251 942.83%
2003 481.939 104.62%
2004 -2.894.949 116.65%
2005 -13.882.531 79.15%
2006 -10.138.542 -36.93%
2007 -9.363.901 -8.27%
2008 -5.041.574 -85.73%
2009 -7.188.380 29.86%
2010 -19.620.518 63.36%
2011 -27.323.565 28.19%
2012 -14.292.287 -91.18%
2013 -14.396.839 0.73%
2014 -13.850.304 -3.95%
2015 -10.135.526 -36.65%
2016 -4.563.000 -122.12%
2017 -2.957.000 -54.31%
2018 -4.995.000 40.8%
2019 -5.418.000 7.81%
2020 -5.760.000 5.94%
2021 -7.102.000 18.9%
2022 -8.036.000 11.62%
2023 -7.164.000 -12.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Entrée Resources Ltd. Gross Profit
Year Gross Profit Growth
1996 1
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.090.718 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -150.654 100%
2013 -102.941 -46.35%
2014 -65.517 -57.12%
2015 -42.528 -54.06%
2016 0 0%
2017 -20.000 100%
2018 -22.000 9.09%
2019 -105.000 79.05%
2020 -98.000 -7.14%
2021 -118.000 16.95%
2022 -124.000 4.84%
2023 -116.000 -6.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Entrée Resources Ltd. Net Profit
Year Net Profit Growth
1996 -55.488
1997 -27.958 -98.47%
1998 -30.576 8.56%
1999 -44.145 30.74%
2000 -229.228 80.74%
2001 -22.251 -930.19%
2003 -1.959.451 98.86%
2004 -5.528.096 64.55%
2005 -13.691.767 59.62%
2006 -9.655.341 -41.81%
2007 -11.833.416 18.41%
2008 -16.730.278 29.27%
2009 -17.102.254 2.18%
2010 -20.069.408 14.78%
2011 -17.140.208 -17.09%
2012 -15.196.129 -12.79%
2013 -11.422.025 -33.04%
2014 -8.669.188 -31.75%
2015 -7.831.063 -10.7%
2016 -4.663.000 -67.94%
2017 -3.199.000 -45.76%
2018 -5.183.000 38.28%
2019 -5.570.000 6.95%
2020 -6.152.000 9.46%
2021 -7.685.000 19.95%
2022 -9.593.000 19.89%
2023 -8.516.000 -12.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Entrée Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Entrée Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -13.833
1997 -93.996 85.28%
1998 -17.248 -444.96%
1999 -51.623 66.59%
2000 -19.157 -169.47%
2003 -6.698.329 99.71%
2004 -3.544.061 -89%
2005 -9.670.724 63.35%
2006 -8.792.244 -9.99%
2007 -9.329.426 5.76%
2008 -10.769.024 13.37%
2009 -13.518.426 20.34%
2010 -16.408.956 17.62%
2011 -23.390.714 29.85%
2012 -16.747.749 -39.66%
2013 27.921.527 159.98%
2014 -12.730.711 319.32%
2015 -10.333.937 -23.19%
2016 -10.212.000 -1.19%
2017 -3.096.000 -229.84%
2018 -903.000 -242.86%
2019 -1.816.000 50.28%
2020 -1.496.000 -21.39%
2021 -2.185.000 31.53%
2022 -2.315.000 5.62%
2023 -785.000 -194.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Entrée Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 -13.833
1997 -93.996 85.28%
1998 -17.248 -444.96%
1999 -51.623 66.59%
2000 -19.157 -169.47%
2003 -417.633 95.41%
2004 -3.417.723 87.78%
2005 -8.940.909 61.77%
2006 -8.489.352 -5.32%
2007 -9.248.969 8.21%
2008 -10.513.065 12.02%
2009 -13.338.900 21.18%
2010 -15.970.131 16.48%
2011 -22.390.021 28.67%
2012 -12.801.856 -74.9%
2013 27.979.150 145.75%
2014 -12.617.637 321.75%
2015 -9.821.492 -28.47%
2016 -10.206.000 3.77%
2017 -2.996.000 -240.65%
2018 -777.000 -285.59%
2019 -1.816.000 57.21%
2020 -1.496.000 -21.39%
2021 -2.152.000 30.48%
2022 -2.315.000 7.04%
2023 -785.000 -194.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Entrée Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2003 6.280.696 100%
2004 126.338 -4871.34%
2005 729.815 82.69%
2006 302.892 -140.95%
2007 80.457 -276.46%
2008 255.959 68.57%
2009 179.526 -42.57%
2010 438.825 59.09%
2011 1.000.693 56.15%
2012 3.945.893 74.64%
2013 57.623 -6747.77%
2014 113.074 49.04%
2015 512.445 77.93%
2016 6.000 -8440.75%
2017 100.000 94%
2018 126.000 20.63%
2019 0 0%
2020 0 0%
2021 33.000 100%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Entrée Resources Ltd. Equity
Year Equity Growth
1996 387.327
1997 350.781 -10.42%
1998 312.960 -12.08%
1999 378.820 17.39%
2000 135.752 -179.05%
2003 16.426.642 99.17%
2004 6.163.631 -166.51%
2005 22.407.619 72.49%
2006 15.153.865 -47.87%
2007 71.467.960 78.8%
2008 46.837.047 -52.59%
2009 43.967.125 -6.53%
2010 63.723.608 31%
2011 59.065.192 -7.89%
2012 48.327.910 -22.22%
2013 45.177.039 -6.97%
2014 33.517.122 -34.79%
2015 20.996.344 -59.63%
2016 19.489.000 -7.73%
2017 -24.489.000 179.58%
2018 -39.749.000 38.39%
2019 -46.980.000 15.39%
2020 -50.208.000 6.43%
2021 -55.102.000 8.88%
2022 -57.534.000 4.23%
2023 -60.942.000 5.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Entrée Resources Ltd. Assets
Year Assets Growth
1996 449.732
1997 355.735 -26.42%
1998 322.195 -10.41%
1999 381.020 15.44%
2000 138.645 -174.82%
2003 16.555.647 99.16%
2004 6.362.394 -160.21%
2005 22.910.068 72.23%
2006 15.510.094 -47.71%
2007 72.071.583 78.48%
2008 48.105.468 -49.82%
2009 45.804.120 -5.02%
2010 81.359.098 43.7%
2011 74.589.810 -9.08%
2012 64.173.530 -16.23%
2013 97.395.105 34.11%
2014 79.690.498 -22.22%
2015 61.662.485 -29.24%
2016 53.280.000 -15.73%
2017 8.257.000 -545.27%
2018 7.432.000 -11.1%
2019 6.102.000 -21.8%
2020 7.961.000 23.35%
2021 7.779.000 -2.34%
2022 7.493.000 -3.82%
2023 7.975.000 6.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Entrée Resources Ltd. Liabilities
Year Liabilities Growth
1996 62.405
1997 4.954 -1159.67%
1998 9.235 46.36%
1999 2.200 -319.96%
2000 2.893 23.99%
2003 129.004 97.76%
2004 198.763 35.1%
2005 502.449 60.44%
2006 356.229 -41.05%
2007 603.623 40.98%
2008 1.268.421 52.41%
2009 1.836.995 30.95%
2010 17.635.490 89.58%
2011 15.524.618 -13.6%
2012 15.845.620 2.03%
2013 52.218.066 69.65%
2014 46.173.376 -13.09%
2015 40.666.141 -13.54%
2016 33.791.000 -20.35%
2017 32.746.000 -3.19%
2018 47.181.000 30.59%
2019 53.082.000 11.12%
2020 58.169.000 8.75%
2021 62.881.000 7.49%
2022 65.027.000 3.3%
2023 68.917.000 5.64%

Entrée Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-20.05x
Price To Sales Ratio
0x
POCF Ratio
-63.36
PFCF Ratio
-62.74
Price to Book Ratio
-2.97
EV to Sales
0
EV Over EBITDA
-21.01
EV to Operating CashFlow
-64.61
EV to FreeCashFlow
-64.61
Earnings Yield
-0.05
FreeCashFlow Yield
-0.02
Market Cap
0,18 Bil.
Enterprise Value
0,18 Bil.
Graham Number
0.56
Graham NetNet
-0.31

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.31
ROE
0.15
Return On Assets
-1.13
Return On Capital Employed
-0.56
Net Income per EBT
0.99
EBT Per Ebit
2.12
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
-1.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
-0,31
Tangible Book Value per Share
-0.31
Shareholders Equity per Share
-0.31
Interest Debt per Share
0.06
Debt to Equity
-0.2
Debt to Assets
1.54
Net Debt to EBITDA
-0.61
Current Ratio
22.57
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
-0.2
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Entrée Resources Ltd. Dividends
Year Dividends Growth

Entrée Resources Ltd. Profile

About Entrée Resources Ltd.

Entrée Resources Ltd., an exploration stage company, engages in the development and exploration of mineral property interests located in Mongolia, Peru, Australia, and Canada. Its principal asset is the Entrée/Oyu Tolgoi joint venture property comprising Hugo North Extension copper-gold porphyry deposit and the Heruga copper-gold-molybdenum porphyry deposit located in Mongolia. The company was formerly known as Entrée Gold Inc. and changed its name to Entrée Resources Ltd. in May 2017. Entrée Resources Ltd. was incorporated in 1995 and is headquartered in Vancouver, Canada.

CEO
Mr. Stephen Victor Scott C.P.A
Employee
4
Address
1066 West Hastings Street
Vancouver, V6E 3X1

Entrée Resources Ltd. Executives & BODs

Entrée Resources Ltd. Executives & BODs
# Name Age
1 Ms. Susan E. McLeod
Vice President of Legal Affairs & Corporate Secretary
70
2 Mr. Stephen Victor Scott C.P.A., CAP
President, Chief Executive Officer & Director
70
3 Mr. Duane Lo C.A., CPA, C.P.C.
Chief Financial Officer
70

Entrée Resources Ltd. Competitors