Entree Resources Stock Net Income
| ETG Stock | CAD 2.66 0.11 4.31% |
As of the 10th of February, Entree Resources shows the Coefficient Of Variation of 1625.88, mean deviation of 2.82, and Downside Deviation of 3.96. Entree Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Entree Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Entree Resources' valuation are provided below: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 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to grow to about 324.8 M. Also, Working Capital is likely to grow to about 180.9 K This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -12.9 K | -13.5 K | |
| Net Loss | -12.9 M | -12.2 M | |
| Net Loss | -16.5 M | -17.3 M | |
| Net Income Per E B T | 1.15 | 1.24 |
Entree | Net Income |
Evaluating Entree Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Entree Resources's fundamental strength.
Latest Entree Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Entree Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Entree Resources financial statement analysis. It represents the amount of money remaining after all of Entree Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Entree Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entree Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.32 K) | 10 Years Trend |
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Net Income |
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Entree Net Income Regression Statistics
| Arithmetic Mean | (6,536,367) | |
| Coefficient Of Variation | (78.54) | |
| Mean Deviation | 4,019,067 | |
| Median | (6,000,000) | |
| Standard Deviation | 5,133,363 | |
| Sample Variance | 26.4T | |
| Range | 17.1M | |
| R-Value | 0.52 | |
| Mean Square Error | 20.6T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 526,450 | |
| Total Sum of Squares | 421.6T |
Entree Net Income History
Entree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Entree Resources is extremely important. It helps to project a fair market value of Entree Stock properly, considering its historical fundamentals such as Net Income. Since Entree Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entree Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entree Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Entree Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Entree Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Entree Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Entree Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Entree Resources or generate 0.0% return on investment in Entree Resources over 90 days. Entree Resources is related to or competes with NorthIsle Copper, Benz Mining, Ecora Resources, Meridian Mining, Titan Mining, Emerita Resources, and Aldebaran Resources. Entre Resources Ltd., an exploration stage company, engages in the exploration of mineral resource properties located in... More
Entree Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Entree Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Entree Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.0402 | |||
| Maximum Drawdown | 33.95 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 7.59 |
Entree Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entree Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entree Resources' standard deviation. In reality, there are many statistical measures that can use Entree Resources historical prices to predict the future Entree Resources' volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.2115 |
Entree Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.2215 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 1625.88 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.32 | |||
| Information Ratio | 0.0402 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.2115 | |||
| Maximum Drawdown | 33.95 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 7.59 | |||
| Downside Variance | 15.71 | |||
| Semi Variance | 12.87 | |||
| Expected Short fall | (3.60) | |||
| Skewness | 0.9567 | |||
| Kurtosis | 5.81 |
Entree Resources Backtested Returns
Entree Resources appears to be very risky, given 3 months investment horizon. Entree Resources secures Sharpe Ratio (or Efficiency) of 0.0684, which denotes the company had a 0.0684 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Entree Resources, which you can use to evaluate the volatility of the firm. Please utilize Entree Resources' Downside Deviation of 3.96, mean deviation of 2.82, and Coefficient Of Variation of 1625.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Entree Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entree Resources will likely underperform. Please check Entree Resources' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Entree Resources' price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Entree Resources has below average predictability. Overlapping area represents the amount of predictability between Entree Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Entree Resources price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Entree Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Entree Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Entree Resources reported net income of (14,321). This is 99.88% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Entree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entree Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entree Resources could also be used in its relative valuation, which is a method of valuing Entree Resources by comparing valuation metrics of similar companies.Entree Resources is currently under evaluation in net income category among its peers.
Entree Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Entree Resources from analyzing Entree Resources' financial statements. These drivers represent accounts that assess Entree Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entree Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 120.8M | 153.7M | 171.9M | 343.7M | 309.3M | 324.8M | |
| Enterprise Value | 124.1M | 159.0M | 178.5M | 357.6M | 321.8M | 337.9M |
Entree Fundamentals
| Return On Asset | -0.44 | ||||
| Current Valuation | 549.64 M | ||||
| Shares Outstanding | 207.9 M | ||||
| Shares Owned By Insiders | 42.87 % | ||||
| Number Of Shares Shorted | 48.99 K | ||||
| Price To Earning | (22.50) X | ||||
| Price To Book | 3.89 X | ||||
| EBITDA | (4.83 M) | ||||
| Net Income | (14.32 K) | ||||
| Cash And Equivalents | 178 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.28 M | ||||
| Debt To Equity | 31.40 % | ||||
| Current Ratio | 41.58 X | ||||
| Book Value Per Share | (0.50) X | ||||
| Cash Flow From Operations | (3.53 K) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 3.25 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 553.02 M | ||||
| Total Asset | 3.69 M | ||||
| Retained Earnings | (288.63 M) | ||||
| Working Capital | 2.62 M | ||||
| Net Asset | 3.69 M |
About Entree Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entree Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entree Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entree Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.77 | AG | First Majestic Silver | PairCorr |
| 0.7 | IE | Ivanhoe Energy | PairCorr |
| 0.73 | ORE | Orezone Gold Corp | PairCorr |
| 0.66 | FDY | Faraday Copper Corp | PairCorr |
Moving against Entree Stock
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.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.