Erdene Resource Financials

ERD Stock  CAD 0.59  0.01  1.67%   
We urge to utilize Erdene Resource Deve analysis to find out if markets are presently mispricing the company. We were able to break down twenty-nine available fundamental indicators for Erdene Resource Development, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Erdene Resource to be traded at C$0.5723 in 90 days. Key indicators impacting Erdene Resource's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.28
Notably Up
Slightly volatile
Current Ratio15.7931.2218
Way Down
Slightly volatile
  
Understanding current and past Erdene Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Erdene Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Erdene Resource's assets may result in an increase in income on the income statement.

Erdene Resource Stock Summary

Erdene Resource competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Erdene Resource Development Corporation focuses in the acquisition, exploration, and development of precious and base mineral deposits in Mongolia. Erdene Resource Development Corporation was incorporated in 2000 and is headquartered in Dartmouth, Canada. ERDENE RESOURCE operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  France
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA29480N2068
Business AddressMetropolitan Place, Dartmouth,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.erdene.com
Phone902 423 6419
CurrencyCAD - Canadian Dollar
You should never invest in Erdene Resource without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Erdene Stock, because this is throwing your money away. Analyzing the key information contained in Erdene Resource's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Erdene Resource Key Financial Ratios

Erdene Resource's financial ratios allow both analysts and investors to convert raw data from Erdene Resource's financial statements into concise, actionable information that can be used to evaluate the performance of Erdene Resource over time and compare it to other companies across industries.

Erdene Resource Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets27.0M42.8M46.5M52.5M59.1M30.0M
Retained Earnings(104.4M)(117.5M)(123.0M)(129.0M)(128.5M)(122.1M)
Total Liab7.0M695.9K812.3K909.0K186.2K176.8K
Common Stock109.5M136.6M145.2M157.9M158.1M91.1M
Net Debt1.3M(12.7M)(6.9M)(7.3M)(4.3M)(4.5M)
Cash5.1M12.8M7.1M7.4M4.3M4.2M
Net Receivables70.4K89.3K23.8K76.6K6.7K6.4K
Other Current Assets69.0K212.5K1.0M1.4M1.5M1.5M
Total Current Assets5.2M13.1M8.1M8.9M5.8M4.7M
Accounts Payable592.0K582.4K660.5K826.4K163.2K155.1K
Short Term Debt25.7K27.9K65.6K59.7K22.9K21.8K
Intangible Assets21.5824.6949.22126.418.5K17.5K
Net Tangible Assets20.0M42.1M45.7M51.5M59.2M62.2M
Capital Surpluse16.1M16.8M25.9M26.6M30.6M19.4M
Net Invested Capital26.2M42.1M45.7M51.6M58.9M40.4M
Net Working Capital4.6M12.5M7.4M8.0M5.6M6.8M
Capital Stock109.5M136.6M145.2M157.9M158.1M148.7M

Erdene Resource Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense165.9K1.7M9.3K11.0K2.4K2.3K
Gross Profit(18.1K)(36.9K)(37.4K)(38.1K)(37.0K)(38.8K)
Operating Income(2.7M)(3.2M)5.7M6.0M4.0M4.2M
Ebitda(2.6M)(3.2M)(5.5M)(5.8M)(3.9M)(4.1M)
Net Income(2.8M)(14.8M)(5.6M)(18.0M)522.0K548.1K
Income Tax Expense165.9K1.7M9.3K12.0M(4.3M)(4.1M)
Ebit(2.7M)(3.2M)(5.6M)(6.0M)(4.0M)(4.2M)
Income Before Tax(2.7M)(13.1M)(5.6M)(6.0M)(3.7M)(3.9M)
Cost Of Revenue18.1K36.9K37.4K38.1K37.0K35.1K
Interest Income23.2K62.9K149.1K58.4K269.6K283.1K
Net Interest Income(129.4K)(1.6M)45.7K47.3K267.2K280.6K

Erdene Resource Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.4M7.7M(5.7M)358.5K(3.1M)(2.9M)
Free Cash Flow(8.4M)(11.2M)(14.1M)(13.4M)(3.1M)(3.2M)
Other Non Cash Items125.5K1.6M(55.0K)(42.5K)(4.5M)(4.3M)
Capital Expenditures6.8M9.0M8.8M8.3M1.0M994.0K
Net Income(2.7M)(13.1M)(5.6M)(6.0M)522.0K548.1K
End Period Cash Flow5.1M12.8M7.1M7.4M4.3M4.5M
Depreciation32.2K54.4K82.4K136.6K37.0K70.9K
Investments(6.8M)(9.0M)(8.8M)(8.2M)(1.0M)(1.1M)
Change To Netincome676.0K11.1M912.6K962.7K1.1M1.8M

Erdene Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Erdene Resource's current stock value. Our valuation model uses many indicators to compare Erdene Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Erdene Resource competition to find correlations between indicators driving Erdene Resource's intrinsic value. More Info.
Erdene Resource Development is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Erdene Resource's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Erdene Resource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Erdene Resource's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Erdene Resource Deve Systematic Risk

Erdene Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Erdene Resource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Erdene Resource Deve correlated with the market. If Beta is less than 0 Erdene Resource generally moves in the opposite direction as compared to the market. If Erdene Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Erdene Resource Deve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Erdene Resource is generally in the same direction as the market. If Beta > 1 Erdene Resource moves generally in the same direction as, but more than the movement of the benchmark.

Erdene Resource Development Total Assets Over Time

Today, most investors in Erdene Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Erdene Resource's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Erdene Resource growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.18)

At this time, Erdene Resource's Price Earnings To Growth Ratio is very stable compared to the past year.

Erdene Resource November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Erdene Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Erdene Resource Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Erdene Resource Development based on widely used predictive technical indicators. In general, we focus on analyzing Erdene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Erdene Resource's daily price indicators and compare them against related drivers.

Other Information on Investing in Erdene Stock

Erdene Resource financial ratios help investors to determine whether Erdene 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 Erdene with respect to the benefits of owning Erdene Resource security.