Erdene Resource Development Stock Analysis

Erdene Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.2. Erdene Resource Deve had not issued any dividends in recent years. The entity had 1:6 split on the 5th of September 2025. 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. To learn more about Erdene Resource Development call Peter BSc at 902-423-6419 or check out https://www.erdene.com.

Erdene Resource Deve Investment Alerts

Erdene Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 528.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erdene Resource's market, we take the total number of its shares issued and multiply it by Erdene Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Erdene Profitablity

Management Efficiency

Erdene Resource Deve has return on total asset (ROA) of (0.0709) % which means that it has lost $0.0709 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2429) %, meaning that it generated substantial loss on money invested by shareholders. Erdene Resource's management efficiency ratios could be used to measure how well Erdene Resource manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of February 2026, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Erdene Resource's Total Assets are very stable compared to the past year. As of the 10th of February 2026, Non Current Assets Total is likely to grow to about 67.2 M, while Other Current Assets are likely to drop about 76.5 K.

Technical Drivers

As of the 10th of February, Erdene Resource shows the Downside Deviation of 3.34, semi deviation of 3.16, and Mean Deviation of 2.7. Erdene Resource Deve 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.

Erdene Resource Deve Price Movement Analysis

Erdene Resource Outstanding Bonds

Erdene Resource Predictive Daily Indicators

Erdene Resource Forecast Models

Erdene Resource's time-series forecasting models are one of many Erdene Resource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Erdene Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Erdene Resource Deve Debt to Cash Allocation

Erdene Resource Development has accumulated 782.85 K in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Erdene Resource Deve has a current ratio of 1.83, which is within standard range for the sector. Debt can assist Erdene Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Erdene Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Erdene Resource Deve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erdene to invest in growth at high rates of return. When we think about Erdene Resource's use of debt, we should always consider it together with cash and equity.

Erdene Resource Total Assets Over Time

Erdene Resource Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Erdene Resource uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Erdene Resource Debt Ratio

0.0332

It appears that most of the Erdene Resource's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Erdene Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Erdene Resource, which in turn will lower the firm's financial flexibility.

Erdene Resource Corporate Bonds Issued

Erdene Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Erdene Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Erdene shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Erdene Resource. By using and applying Erdene Stock analysis, traders can create a robust methodology for identifying Erdene entry and exit points for their positions.

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.