Entree Resources Ltd
General ticker "ERLFF" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $311.9M
Entree Resources Ltd follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 3.4%: low 1.62$, high 1.73$
Factors to consider:
- Current price 76.5% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.49$, 0.92$]
- 2023-12-31 to 2024-12-30 estimated range: [0.50$, 0.94$]
Financial Metrics affecting the ERLFF estimates:
- Negative: Non-GAAP EPS, $ of -0.05 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -1.37 <= 2.35
- Positive: 2.14 < Industry operating profit margin (median), % of 4.92
- Negative: Industry operating cash flow per share per price (median), % of 3.50 <= 3.85
Short-term ERLFF quotes
Long-term ERLFF plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $2.28MM | $2.96MM | $3.55MM |
Operating Income | $-2.28MM | $-2.96MM | $-3.55MM |
Non-Operating Income | $-3.72MM | $-4.59MM | $-5.51MM |
Interest Expense | $0.34MM | $0.36MM | $0.37MM |
Income(Loss) | $-6.00MM | $-7.55MM | $-9.06MM |
Taxes | $0.15MM | $0.13MM | $0.53MM |
Profit(Loss) | $-6.15MM | $-7.68MM | $-9.59MM |
Stockholders Equity | $-50.21MM | $-55.10MM | $-57.53MM |
Inventory | $0.13MM | $0.16MM | $0.16MM |
Assets | $7.96MM | $7.78MM | $7.49MM |
Operating Cash Flow | $-1.50MM | $-2.15MM | $-2.31MM |
Capital expenditure | $0.00MM | $0.03MM | $0.00MM |
Investing Cash Flow | $0.00MM | $-0.03MM | $0.00MM |
Financing Cash Flow | $3.23MM | $1.99MM | $1.86MM |
Earnings Per Share* | $-0.03 | $-0.04 | $-0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.