OTC: ERLFF - Entrée Resources Ltd.

Lønnsomhet i seks måneder: +34.65%
Utbytte: 0.00%
Sektor: Materials

Rapportering Entrée Resources Ltd.

Store bokstaver

IFRS
Rapportering Årlig Kvartalsvis
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.2737 0.2618 0.1065 0.0524 0.0435 0.0406 0.0437 0.0801 0.0723 0.0533 0.0580 5.59
Чистая прибыль, млрд $
-0.0078 -0.0047 -0.0032 -0.0052 -0.0055 -0.006 -0.0076 -0.0091 -0.0096 -0.0096 -0.0076 11.78
EV, млрд $
0.0718 0.0465 0.0777 0.1219 0.1763 0.1914 0.1847 0.1228 32.71
EBIT, млрд $
-0.0063 -0.0049 -0.0029 -0.0018 -0.0021 -0.0023 -0.003 -0.0024 0.68
EBITDA, млрд $
-0.0028 -0.0049 -0.0051 -0.0056 -0.0071 -0.0086 -0.0086 -0.0063 11.91
Баланс стоимость, млрд $
0.021 0.0195 -0.0245 -0.0397 -0.047 -0.0502 -0.0551 -0.0575 -0.0646 -0.0646 -0.0549 6.57
FCF, млрд $
-0.0031 -0.000903 -0.0018 -0.0015 -0.0022 -0.0023 -0.0031 -0.0031 -0.0022 11.49
Операционный денежный поток, млрд $
-0.0098 -0.0102 -0.003 -0.000777 -0.0018 -0.0015 -0.0022 -0.0023 -0.0031 -0.0031 -0.0022 11.49
Операционная прибыль, млрд $
-0.0063 -0.0045 -0.0029 -0.0018 -0.0021 -0.0023 -0.003 -0.0036 -0.0045 -0.0045 -0.0031 16.47
Операционные расходы, млрд $
0.0063 0.0045 0.0029 0.0018 0.0021 0.0023 0.003 0.0036 0.0045 0.0045 0.0031 16.47
CAPEX, млрд $
0.000516 0 0.0001 0 0.0000 0.0000 0.0000 0.0003 -55.98


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0228 0.0134 0.0071 0.0062 0.0054 0.0073 0.0071 0.0064 0.0061 0.0061 0.0065 2.47
Short Term Investments $
0.000912 0.0009 0.00
Long term investments $
0.000149 0.000146 0.000151 0.000199 0.000114 0.000177 0.000239 0.000295 0.00036 0.0002 25.86
Total Receivables $
0.0001 0.0000 0.000382 0.0001 0.000122 0.00013 0.000157 0.000158 0.000176 0.000176 0.0001 7.60
Total Current Assets $
0.0232 0.0137 0.0075 0.0071 0.0057 0.0076 0.0074 0.0067 0.0064 0.0064 0.0068 2.34
Чистые активы, млрд $
0.0378 0.000539 0.000644 0.0001 0.000316 0.00022 0.000128 0.0003 -27.61
Активы, млрд $
0.0617 0.0533 0.0083 0.0074 0.0061 0.008 0.0078 0.0075 0.0072 0.0072 0.0073 3.37
Long Term Debt $
0.0068 0.0073 0.0078 0.0084 0.009 0.0096 0.0103 0.0111 0.0123 0.0123 0.0105 6.45
Задолженность, млрд $
0.0407 0.0338 0.0327 0.0472 0.0531 0.0582 0.0629 0.065 0.0718 0.0718 0.0622 6.22
Чистый долг, млрд $
0.000773 0.0022 0.0037 0.0024 0.0032 0.0047 0.0062 0.0062 0.0040 10.88
Interest income $
0.000102 0.000116 0.000111 0.000137 0.0001 0.0000 0.000147 0.000333 0.0002 24.57
Расходы на обслуживание долга $
0.000307 0.000319 0.000338 0.000365 0.000369 0.000402 0.000402 0.0004 4.73
Чист. проц. доходы, млрд $
-0.000177 -0.000171 0.000111 0.000137 0.0001 0.0000 0.000147 0.000333 0.000333 0.0002 24.57
Себестоимость, млрд $
0.0000 0.0000 0.000105 0.0001 0.000118 0.000124 0.000115 0.000115 0.0001 1.84


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.0532 -0.0278 -0.0307 -0.0297 -0.0315 -0.0322 -0.0392 -0.0457 -0.0471 -0.0471 -0.0391 8.38
Цена акции ао 0.4658 0.4132 0.3046 0.2986 0.6444 0.859 0.902 1.7 1.57 1.57 1.14 19.49
Число акций ао, млн 147 152 172 174.81 175.47 186.53 192.69 198.13 203.34 203.34 191.23 2.99
FCF/акцию -0.018 -0.0052 -0.0103 -0.008 -0.0113 -0.0117 -0.0152 -0.0152 -0.0113 8.09


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -37.3 -23.93 13.06 16.18 12.74 12.35 14.35 16.09 15.68 14.82 14.08 14.24 4.24
ROA, % -12.7 -8.75 -38.74 -66.26 -81.63 -85.33 -96 -118.66 -130.26 -132.77 7.81 -102.3760 9.80
ROS, % 0 0 0 0 14.71
ROCE, % -30.23 -25.17 11.75 -25.9 -35.57 -29.5 -39.06 0 0 20.19 -23.6560 -227.16
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.10
Operation Margin, % 0 0 0 0 20.71
Доходность FCF, % -3.86 -1.25 -3.41 -2.8400 -4.05


Odds

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-5.19 -9.38 -25.04 -13.91 -9.65 13.94 -12.6340 13.21
P/BV
1.93 2.24 -3.27 -1.75 -0.9128 -1.5 -2.15 -2.98 -2.87 -2.76 1.81 -2.0826 25.75
P/FCF
-25.88 -80.09 -29.35 0 0 0 0 12.59 -45.1067 4.28
E/P
-0.1928 -0.1066 -0.0399 -0.0719 -0.1036 0 0 0 0 2.08 -0.1030 -11.68
EV/EBITDA
-14.75 -9.13 -13.97 -17.23 -20.58 -20.58 7.05 -15.1320 6.89
EV/EBIT
-25.87 -36.69 -42.28 0 0 0 -34.9467 17.79
EV/S
0 0 0 0 2.16
EV/FCF
-30.02 -55.92 -57.27 -76.16 -61.84 -59.67 -59.67 -59.67 12.00 -62.9220 0.82
Debt/EBITDA
0 0 0 0 1.45
Netdebt/Ebitda
-0.2773 -0.4572 -0.7167 -0.4233 -0.4485 -0.5521 -0.5465 -0.7207 -0.7207 -0.7207 0.82 -0.5977 9.95
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.68
Debt/Net Income
0 0 0 0 3.98
Бета
-0.9546 6.67 -0.3652 -0.3652 0.37 1.78 -27.41
Индекс Альтмана
-3.84 -4.19 -4.19 -4.19 7.49 -4.0733 2.95


Utbytte

IFRS
Rapportering Årlig
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.25


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 CAGR 5
Персонал, чел
4 0.00