Entree Financial Statements From 2010 to 2024

ETG Stock  CAD 1.99  0.04  1.97%   
Entree Resources financial statements provide useful quarterly and yearly information to potential Entree Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entree Resources financial statements helps investors assess Entree Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entree Resources' valuation are summarized below:
Market Capitalization
412.9 M
Earnings Share
(0.07)
We have found one hundred twenty available fundamental signals for Entree Resources, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Entree Resources' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 180.5 M. Also, Working Capital is likely to grow to about 180.9 K
Check Entree Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entree Resources' main balance sheet or income statement drivers, such as Interest Expense of 381.9 K, Selling General Administrative of 1.9 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 188, Dividend Yield of 0.0 or Days Sales Outstanding of 225. Entree financial statements analysis is a perfect complement when working with Entree Resources Valuation or Volatility modules.
  
This module can also supplement various Entree Resources Technical models . Check out the analysis of Entree Resources Correlation against competitors.

Entree Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M7.2 M32.7 M
Slightly volatile
Total Current Liabilities618.8 K313 K657 K
Slightly volatile
Property Plant And Equipment Net398.1 K419 K19 M
Slightly volatile
Accounts Payable15115945.8 K
Very volatile
Cash5.8 M6.1 M12.4 M
Slightly volatile
Non Current Assets Total740 K779 K19.4 M
Slightly volatile
Cash And Short Term Investments5.8 M6.1 M12.8 M
Slightly volatile
Common Stock Shares Outstanding117.7 M203.3 M149.7 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M7.2 M32.7 M
Slightly volatile
Non Current Liabilities Total75.1 M71.5 M44.1 M
Slightly volatile
Total Liabilities75.4 M71.8 M44.7 M
Slightly volatile
Property Plant And Equipment Gross914.9 K963 K19.1 M
Slightly volatile
Total Current Assets6.1 M6.4 M13.3 M
Slightly volatile
Short Term Debt108.3 K114 K3.1 M
Slightly volatile
Net Receivables194.2 K176 K159.2 K
Very volatile
Non Currrent Assets Other10.3 K10.8 K231 K
Slightly volatile
Common Stock Total Equity169.7 M202.7 M165.1 M
Slightly volatile
Common Stock176.5 M186.8 M165.2 M
Slightly volatile
Short and Long Term Debt Total7.6 M12.8 M7.7 M
Slightly volatile
Other Liabilities42.6 M60.3 M42.6 M
Slightly volatile
Long Term Debt9.5 M12.3 M8.2 M
Slightly volatile
Short and Long Term Debt7.6 MM7.2 M
Slightly volatile
Property Plant Equipment447.2 K470.7 K18.8 M
Slightly volatile
Deferred Long Term Liabilities21.4 M22.2 M27.3 M
Slightly volatile
Long Term Investments223.7 K360 K186.6 K
Slightly volatile
Long Term Debt Total10 M12.8 M8.7 M
Slightly volatile
Capital Surpluse24.5 M25.9 M22.1 M
Slightly volatile
Cash And EquivalentsM5.8 M9.7 M
Slightly volatile
Net Working Capital5.3 M6.1 M6.8 M
Slightly volatile
Capital Stock196.4 M186.8 M176.8 M
Slightly volatile
Capital Lease Obligations359.3 K473 K315.2 K
Pretty Stable

Entree Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 KKM
Slightly volatile
Other Operating ExpensesK9.5 K6.4 M
Slightly volatile
Total Operating ExpensesK9.5 K6.4 M
Slightly volatile
Depreciation And Amortization11.4 K12 K100.4 K
Slightly volatile
Non Recurring464.3 K488.7 K3.6 M
Slightly volatile
Interest Income190.8 K333 K332.8 K
Slightly volatile
Reconciled Depreciation94.6 K115 K55.8 K
Slightly volatile
Selling And Marketing Expenses1.9 K2.2 K2.4 K
Slightly volatile

Entree Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M6.4 M13.5 M
Slightly volatile
End Period Cash Flow5.8 M6.1 M12.4 M
Slightly volatile
Depreciation86.4 K115 K85.6 K
Very volatile
Stock Based CompensationMM938.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18819841.5 K
Slightly volatile
Days Sales Outstanding22523742 K
Slightly volatile
Invested Capital148.3 K156.1 K152.3 K
Slightly volatile
Average Payables1071122.7 K
Slightly volatile
Capex To Depreciation0.310.3260.3654
Slightly volatile
EV To Sales12112736.5 K
Slightly volatile
Payables Turnover408492442
Slightly volatile
Capex To Revenue0.0590.06640.0723
Slightly volatile
Cash Per Share0.03020.03180.0907
Slightly volatile
Days Payables Outstanding0.730.773.0178
Slightly volatile
Net Current Asset Value180.9 K156.1 K144.6 K
Very volatile
Tangible Asset Value148.3 K156.1 K152.3 K
Slightly volatile
Current Ratio37.1320.562323.9899
Slightly volatile
Receivables Turnover1.671.591.6343
Slightly volatile
Graham Number0.01850.01950.4767
Slightly volatile
Capex Per Share2.0E-42.0E-40.0196
Slightly volatile
Average Receivables99.1 K104.3 K133.5 K
Slightly volatile
Revenue Per Share0.01380.01310.0135
Slightly volatile
Interest Debt Per Share0.03770.06410.0472
Slightly volatile
Debt To Assets1.791.70330.777
Slightly volatile
Days Of Payables Outstanding0.730.773.0178
Slightly volatile
Ebt Per Ebit1.222.10571.7065
Slightly volatile
Quick Ratio37.020.562323.798
Slightly volatile
Net Income Per E B T1.171.220.9526
Slightly volatile
Cash Ratio33.2619.460122.2439
Slightly volatile
Days Of Sales Outstanding22523742 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.121.172.1332
Slightly volatile
Fixed Asset Turnover1.221.171.1959
Slightly volatile
Debt Ratio1.791.70330.777
Slightly volatile
Price Sales Ratio18819841.5 K
Slightly volatile
Asset Turnover0.01430.01360.014
Slightly volatile

Entree Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.5 M171.9 M86.4 M
Slightly volatile
Working Capital180.9 K156.1 K144.6 K
Very volatile

Entree Fundamental Market Drivers

Cash And Short Term Investments6.1 M

About Entree Resources Financial Statements

Entree Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Entree Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(159.00)(151.05)
Cost Of Revenue115 K88.3 K
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(11.29)(11.85)

Pair Trading with Entree Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entree Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entree Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Entree Stock

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Moving against Entree Stock

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The ability to find closely correlated positions to Entree Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entree Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entree Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entree Resources to buy it.
The correlation of Entree Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entree Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entree Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entree Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Entree Stock

Entree Resources financial ratios help investors to determine whether Entree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entree with respect to the benefits of owning Entree Resources security.