OTC: ERLFF - Entrée Resources Ltd.

Altı ay boyunca karlılık: +34.65%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Entrée Resources Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2737 0.2618 0.1065 0.0524 0.0435 0.0406 0.0437 0.0801 0.0723 0.0533 0.0580 5.59
Чистая прибыль, млрд $
-0.0078 -0.0047 -0.0032 -0.0052 -0.0055 -0.006 -0.0076 -0.0091 -0.0096 -0.0096 -0.0076 11.78
EV, млрд $
0.0718 0.0465 0.0777 0.1219 0.1763 0.1914 0.1847 0.1228 32.71
EBIT, млрд $
-0.0063 -0.0049 -0.0029 -0.0018 -0.0021 -0.0023 -0.003 -0.0024 0.68
EBITDA, млрд $
-0.0028 -0.0049 -0.0051 -0.0056 -0.0071 -0.0086 -0.0086 -0.0063 11.91
Баланс стоимость, млрд $
0.021 0.0195 -0.0245 -0.0397 -0.047 -0.0502 -0.0551 -0.0575 -0.0646 -0.0646 -0.0549 6.57
FCF, млрд $
-0.0031 -0.000903 -0.0018 -0.0015 -0.0022 -0.0023 -0.0031 -0.0031 -0.0022 11.49
Операционный денежный поток, млрд $
-0.0098 -0.0102 -0.003 -0.000777 -0.0018 -0.0015 -0.0022 -0.0023 -0.0031 -0.0031 -0.0022 11.49
Операционная прибыль, млрд $
-0.0063 -0.0045 -0.0029 -0.0018 -0.0021 -0.0023 -0.003 -0.0036 -0.0045 -0.0045 -0.0031 16.47
Операционные расходы, млрд $
0.0063 0.0045 0.0029 0.0018 0.0021 0.0023 0.003 0.0036 0.0045 0.0045 0.0031 16.47
CAPEX, млрд $
0.000516 0 0.0001 0 0.0000 0.0000 0.0000 0.0003 -55.98


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0228 0.0134 0.0071 0.0062 0.0054 0.0073 0.0071 0.0064 0.0061 0.0061 0.0065 2.47
Short Term Investments $
0.000912 0.0009 0.00
Long term investments $
0.000149 0.000146 0.000151 0.000199 0.000114 0.000177 0.000239 0.000295 0.00036 0.0002 25.86
Total Receivables $
0.0001 0.0000 0.000382 0.0001 0.000122 0.00013 0.000157 0.000158 0.000176 0.000176 0.0001 7.60
Total Current Assets $
0.0232 0.0137 0.0075 0.0071 0.0057 0.0076 0.0074 0.0067 0.0064 0.0064 0.0068 2.34
Чистые активы, млрд $
0.0378 0.000539 0.000644 0.0001 0.000316 0.00022 0.000128 0.0003 -27.61
Активы, млрд $
0.0617 0.0533 0.0083 0.0074 0.0061 0.008 0.0078 0.0075 0.0072 0.0072 0.0073 3.37
Long Term Debt $
0.0068 0.0073 0.0078 0.0084 0.009 0.0096 0.0103 0.0111 0.0123 0.0123 0.0105 6.45
Задолженность, млрд $
0.0407 0.0338 0.0327 0.0472 0.0531 0.0582 0.0629 0.065 0.0718 0.0718 0.0622 6.22
Чистый долг, млрд $
0.000773 0.0022 0.0037 0.0024 0.0032 0.0047 0.0062 0.0062 0.0040 10.88
Interest income $
0.000102 0.000116 0.000111 0.000137 0.0001 0.0000 0.000147 0.000333 0.0002 24.57
Расходы на обслуживание долга $
0.000307 0.000319 0.000338 0.000365 0.000369 0.000402 0.000402 0.0004 4.73
Чист. проц. доходы, млрд $
-0.000177 -0.000171 0.000111 0.000137 0.0001 0.0000 0.000147 0.000333 0.000333 0.0002 24.57
Себестоимость, млрд $
0.0000 0.0000 0.000105 0.0001 0.000118 0.000124 0.000115 0.000115 0.0001 1.84


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0532 -0.0278 -0.0307 -0.0297 -0.0315 -0.0322 -0.0392 -0.0457 -0.0471 -0.0471 -0.0391 8.38
Цена акции ао 0.4658 0.4132 0.3046 0.2986 0.6444 0.859 0.902 1.7 1.57 1.57 1.14 19.49
Число акций ао, млн 147 152 172 174.81 175.47 186.53 192.69 198.13 203.34 203.34 191.23 2.99
FCF/акцию -0.018 -0.0052 -0.0103 -0.008 -0.0113 -0.0117 -0.0152 -0.0152 -0.0113 8.09


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -37.3 -23.93 13.06 16.18 12.74 12.35 14.35 16.09 15.68 14.82 14.08 14.24 4.24
ROA, % -12.7 -8.75 -38.74 -66.26 -81.63 -85.33 -96 -118.66 -130.26 -132.77 7.81 -102.3760 9.80
ROS, % 0 0 0 0 14.71
ROCE, % -30.23 -25.17 11.75 -25.9 -35.57 -29.5 -39.06 0 0 20.19 -23.6560 -227.16
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.10
Operation Margin, % 0 0 0 0 20.71
Доходность FCF, % -3.86 -1.25 -3.41 -2.8400 -4.05


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.19 -9.38 -25.04 -13.91 -9.65 13.94 -12.6340 13.21
P/BV
1.93 2.24 -3.27 -1.75 -0.9128 -1.5 -2.15 -2.98 -2.87 -2.76 1.81 -2.0826 25.75
P/FCF
-25.88 -80.09 -29.35 0 0 0 0 12.59 -45.1067 4.28
E/P
-0.1928 -0.1066 -0.0399 -0.0719 -0.1036 0 0 0 0 2.08 -0.1030 -11.68
EV/EBITDA
-14.75 -9.13 -13.97 -17.23 -20.58 -20.58 7.05 -15.1320 6.89
EV/EBIT
-25.87 -36.69 -42.28 0 0 0 -34.9467 17.79
EV/S
0 0 0 0 2.16
EV/FCF
-30.02 -55.92 -57.27 -76.16 -61.84 -59.67 -59.67 -59.67 12.00 -62.9220 0.82
Debt/EBITDA
0 0 0 0 1.45
Netdebt/Ebitda
-0.2773 -0.4572 -0.7167 -0.4233 -0.4485 -0.5521 -0.5465 -0.7207 -0.7207 -0.7207 0.82 -0.5977 9.95
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.68
Debt/Net Income
0 0 0 0 3.98
Бета
-0.9546 6.67 -0.2511 -0.2511 0.37 1.82 -35.93
Индекс Альтмана
-3.84 -4.19 -4.19 -4.19 7.49 -4.0733 2.95


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.25


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
4 0.00