ENTRÉE RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.52 CAD | -1.30% |
|
-6.17% | +27.73% |
| Mar. 18 | Sandstorm Gold Royalties Provides Royalty Portfolio Update; Includes Projects From Ivanhoe, SSR, Teck, Lundin Mining | MT |
| Mar. 11 | Entree Resources 2023 Loss Widens on Legal Costs | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70.3 | 49.78 | 81.96 | 122.3 | 168 | 182.5 |
| Enterprise Value (EV) 1 | 71.61 | 53.73 | 84.52 | 125.6 | 173.3 | 189.2 |
| P/E ratio | -13.5 x | -9.01 x | -13.1 x | -16 x | -18.5 x | -18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -39.5 x | -25.7 x | -37.3 x | -42.7 x | -49.1 x | -41.7 x |
| EV / FCF | -177 x | -34.5 x | -88 x | -96.7 x | -151 x | -92.4 x |
| FCF Yield | -0.56% | -2.9% | -1.14% | -1.03% | -0.66% | -1.08% |
| Price to Book | -1.77 x | -1.06 x | -1.63 x | -2.24 x | -2.92 x | -2.82 x |
| Nbr of stocks (in thousands) | 174,569 | 174,871 | 186,422 | 190,929 | 198,075 | 203,345 |
| Reference price 2 | 0.4027 | 0.2846 | 0.4397 | 0.6406 | 0.8481 | 0.8976 |
| Announcement Date | 4/1/19 | 3/16/20 | 3/31/21 | 3/25/22 | 3/31/23 | 3/8/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.813 | -2.093 | -2.265 | -2.941 | -3.528 | -4.537 |
| EBIT 1 | -1.835 | -2.108 | -2.28 | -2.96 | -3.55 | -4.549 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.198 | -5.524 | -6 | -7.555 | -9.061 | -9.579 |
| Net income 1 | -5.198 | -5.524 | -6 | -7.555 | -9.061 | -9.579 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0298 | -0.0316 | -0.0336 | -0.0400 | -0.0460 | -0.0500 |
| Free Cash Flow 1 | -0.4038 | -1.558 | -0.9602 | -1.299 | -1.146 | -2.047 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/16/20 | 3/31/21 | 3/25/22 | 3/31/23 | 3/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.31 | 3.96 | 2.56 | 3.26 | 5.27 | 6.66 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.7248 x | -1.892 x | -1.132 x | -1.108 x | -1.493 x | -1.468 x |
| Free Cash Flow 1 | -0.4 | -1.56 | -0.96 | -1.3 | -1.15 | -2.05 |
| ROE (net income / shareholders' equity) | 16.2% | 12.7% | 12.3% | 14.3% | 16.1% | 15.7% |
| ROA (Net income/ Total Assets) | -14.6% | -19.5% | -20.3% | -23.5% | -29.1% | -38.7% |
| Assets 1 | 35.55 | 28.37 | 29.61 | 32.14 | 31.18 | 24.78 |
| Book Value Per Share 2 | -0.2300 | -0.2700 | -0.2700 | -0.2900 | -0.2900 | -0.3200 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0400 | 0.0400 | 0.0300 | 0.0300 |
| Capex 1 | 0.01 | - | - | 0.03 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/16/20 | 3/31/21 | 3/25/22 | 3/31/23 | 3/8/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.52
CAD
Average target price
2
CAD
Spread / Average Target
+31.58%
| 1st Jan change | Capi. | |
|---|---|---|
| +27.73% | 226M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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