ERLFF

Entrée Resources Ltd.

Price Chart

Latest Quote

$1.95

+0.25 (+14.71%)

Current Price

Previous Close	$1.70
Open	$1.80
Day High	$1.90
Day Low	$1.75
Volume	43,800

Fetched: 2026-06-20T06:38:28

Stock Information

Shares Outstanding	208.57M
Total Debt	$21.63M
Cash Equivalents	$3.47M
Net Income	$-13.00M
Sector	Basic Materials
Industry	Other Industrial Metals & Mining
Market Cap	$406.72M
EPS (TTM)	$-0.06
Exchange	OQB

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$386.08M
Income	$-13.00M
Book/sh	$-0.40
Cash/sh	$0.02
Employees	4

Financial Ratios

Quick Ratio	12.00
Current Ratio	12.26

Returns & Margins

ROA

-42.14%

Ownership

Insider Ownership	42.91%
Institutional Ownership	0.06%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

-4.90

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$1.77
SMA50	$1.81
SMA200	$1.77
RSI	59.14
ATR	0.0797

Shares Float	168.91M
Short Float	0.11%
Short Ratio	0.88
Rel Volume	4.82

Performance History

Week	+14.04%
Month	+10.80%
Quarter	+20.52%
6 Months	+21.12%
YTD	+26.62%
Year	+32.29%
3 Years	+115.71%
5 Years	+159.31%
10 Years	+302.89%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$1.95	51,600
2026-06-17	$1.70	3,800
2026-06-16	$1.76	7,000
2026-06-15	$1.77	13,700
2026-06-12	$1.73	2,000
2026-06-11	$1.71	8,300
2026-06-10	$1.63	11,800
2026-06-09	$1.63	10,900
2026-06-08	$1.70	20,000
2026-06-05	$1.69	5,500
2026-06-04	$1.81	3,600
2026-06-03	$1.82	4,400
2026-06-02	$1.93	1,000
2026-06-01	$1.86	17,800
2026-05-29	$1.78	13,500
2026-05-28	$1.76	5,600
2026-05-27	$1.71	5,500
2026-05-26	$1.79	8,500
2026-05-22	$1.80	10,400
2026-05-21	$1.79	9,000
2026-05-20	$1.82	29,900
2026-05-19	$1.76	3,900

About Entrée Resources Ltd.

Entrée Resources Ltd., a mining company, engages in the development and exploration of mineral properties in Canada, Mongolia, Peru, and Australia. Its principal asset is the Entrée/Oyu Tolgoi joint venture property comprising Hugo North Extension copper-gold deposit and the Heruga copper-gold molybdenum deposit located in Mongolia. The company was formerly known as Entrée Gold Inc. and changed its name to Entrée Resources Ltd. in May 2017. Entrée Resources Ltd. was founded in 1995 and is headquartered in Vancouver, Canada.

📰 Latest News

Entree Resources Says Negotiations Over Mining License Transfers With Mongolia Continue

MT Newswires • 2026-04-09T12:44:21Z

Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$118,000	$115,000	$124,000	$118,000
Cost Of Revenue	$118,000	$115,000	$124,000	$118,000
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$478,000	$402,000	$369,000	$365,000
Total Expenses	$4,835,000	$4,549,000	$3,550,000	$2,960,000
Other Income Expense	$-4,484,000	$-496,000	$-1,041,000	$-205,000
Net Non Operating Interest Income Expense	$-5,002,000	$-4,534,000	$-4,470,000	$-4,390,000
Total Other Finance Cost	$4,737,000	$4,465,000	$4,248,000	$4,050,000
Interest Expense Non Operating	$478,000	$402,000	$369,000	$365,000
Operating Expense	$4,717,000	$4,434,000	$3,426,000	$2,842,000
Other Operating Expenses	$1,539,000	$1,393,000	$504,000	$502,000
General And Administrative Expense	$3,178,000	$3,041,000	$2,922,000	$2,340,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Net Interest Income	$-5,002,000	$-4,534,000	$-4,470,000	$-4,390,000
Interest Income	$213,000	$333,000	$147,000	$25,000
Normalized Income	$-12,904,000	$-9,736,000	$-8,529,000	$-7,585,000
Net Income From Continuing And Discontinued Operation	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Total Operating Income As Reported	$-4,835,000	$-4,549,000	$-3,550,000	$-2,960,000
Net Income Common Stockholders	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Net Income	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Net Income Including Noncontrolling Interests	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Net Income Continuous Operations	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Pretax Income	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Earnings From Equity Interest	$-3,067,000	$-653,000	$-509,000	$-235,000
Interest Income Non Operating	$213,000	$333,000	$147,000	$25,000
Operating Income	$-4,835,000	$-4,549,000	$-3,550,000	$-2,960,000
Gross Profit	$-118,000	$-115,000	$-124,000	$-118,000
Per Share
Diluted EPS	$-0.07	$-0.05	$-0.05	$-0.04
Basic EPS	$-0.07	$-0.05	$-0.05	$-0.04
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-12,308,000	$-9,219,000	$-8,036,000	$-7,102,000
Total Unusual Items	$-1,417,000	$157,000	$-532,000	$30,000
Total Unusual Items Excluding Goodwill	$-1,417,000	$157,000	$-532,000	$30,000
Reconciled Depreciation	$118,000	$115,000	$124,000	$118,000
EBITDA (Bullshit earnings)	$-13,725,000	$-9,062,000	$-8,568,000	$-7,072,000
EBIT	$-13,843,000	$-9,177,000	$-8,692,000	$-7,190,000
Diluted Average Shares	$203,528,000	$199,538,000	$197,118,000	$188,658,000
Basic Average Shares	$203,528,000	$199,538,000	$197,118,000	$188,658,000
Diluted NI Availto Com Stockholders	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Gain On Sale Of Security	$-1,417,000	$157,000	$-532,000	$30,000
Selling General And Administration	$3,178,000	$3,041,000	$2,922,000	$2,340,000
Other Gand A	$1,970,000	$2,002,000	$1,925,000	$1,605,000
Salaries And Wages	$1,208,000	$1,039,000	$997,000	$735,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$-71,470,000	$-64,619,000	$-57,534,000	$-55,102,000
Total Assets	$3,695,000	$7,215,000	$7,493,000	$7,779,000
Total Non Current Assets	$831,000	$779,000	$818,000	$367,000
Goodwill And Other Intangible Assets	$163,000	$0	-	-
Other Intangible Assets	$163,000	-	-	-
Current Assets	$2,864,000	$6,436,000	$6,675,000	$7,412,000
Prepaid Assets	$157,000	$169,000	$108,000	$165,000
Receivables	$329,000	$176,000	$158,000	$157,000
Accounts Receivable	$329,000	$176,000	$158,000	$157,000
Cash Cash Equivalents And Short Term Investments	$2,378,000	$6,091,000	$6,409,000	$7,090,000
Cash And Cash Equivalents	$2,378,000	$6,091,000	$6,409,000	$7,090,000
Cash Equivalents	-	-	$3,250,000	$39,000
Cash Financial	-	-	$3,159,000	$7,051,000
Debt
Net Debt	$13,556,000	$6,198,000	$4,730,000	$3,172,000
Total Debt	$16,282,000	$12,762,000	$11,688,000	$10,361,000
Long Term Debt And Capital Lease Obligation	$16,178,000	$12,648,000	$11,588,000	$10,262,000
Long Term Debt	$15,934,000	$12,289,000	$11,139,000	$10,262,000
Current Debt And Capital Lease Obligation	$104,000	$114,000	$100,000	$99,000
Liabilities
Total Liabilities Net Minority Interest	$75,002,000	$71,834,000	$65,027,000	$62,881,000
Total Non Current Liabilities Net Minority Interest	$74,753,000	$71,521,000	$64,700,000	$62,681,000
Non Current Deferred Liabilities	$58,575,000	$58,873,000	$53,112,000	$52,419,000
Current Liabilities	$249,000	$313,000	$327,000	$200,000
Payables And Accrued Expenses	$145,000	$199,000	$227,000	$101,000
Equity
Common Stock Equity	$-71,307,000	$-64,619,000	$-57,534,000	$-55,102,000
Total Equity Gross Minority Interest	$-71,307,000	$-64,619,000	$-57,534,000	$-55,102,000
Stockholders Equity	$-71,307,000	$-64,619,000	$-57,534,000	$-55,102,000
Gains Losses Not Affecting Retained Earnings	$30,084,000	$22,915,000	$24,527,000	$21,051,000
Other Equity Adjustments	$30,084,000	$22,915,000	$24,527,000	$21,051,000
Retained Earnings	$-288,629,000	$-274,308,000	$-264,729,000	$-255,668,000
Long Term Equity Investment	$386,000	$360,000	$295,000	$239,000
Other
Ordinary Shares Number	$204,799,393	$203,344,954	$198,134,931	$192,687,906
Share Issued	$204,799,393	$203,344,954	$198,134,931	$192,687,906
Tangible Book Value	$-71,470,000	$-64,619,000	$-57,534,000	$-55,102,000
Invested Capital	$-55,373,000	$-52,330,000	$-46,395,000	$-44,840,000
Working Capital	$2,615,000	$6,123,000	$6,348,000	$7,212,000
Capital Lease Obligations	$348,000	$473,000	$549,000	$99,000
Total Capitalization	$-55,373,000	$-52,330,000	$-46,395,000	$-44,840,000
Capital Stock	$187,238,000	$186,774,000	$182,668,000	$179,515,000
Common Stock	$187,238,000	$186,774,000	$182,668,000	$179,515,000
Non Current Deferred Revenue	$58,575,000	$58,873,000	$53,112,000	$52,419,000
Long Term Capital Lease Obligation	$244,000	$359,000	$449,000	$0
Current Capital Lease Obligation	$104,000	$114,000	$100,000	$99,000
Investments And Advances	$386,000	$360,000	$295,000	$239,000
Investmentsin Joint Venturesat Cost	$386,000	$360,000	$295,000	$239,000
Net PPE	$282,000	$419,000	$523,000	$128,000
Accumulated Depreciation	$-601,000	$-544,000	$-422,000	$-347,000
Gross PPE	$883,000	$963,000	$945,000	$475,000
Other Properties	$883,000	$963,000	$823,000	$347,000
Machinery Furniture Equipment	-	$80,000	$79,000	$82,000
Buildings And Improvements	-	$44,000	$43,000	$46,000
Properties	-	$0	$0	$0

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$-3,530,000	$-3,096,000	$-2,315,000	$-2,185,000
Operating Activities
Operating Cash Flow	$-3,530,000	$-3,096,000	$-2,315,000	$-2,152,000
Cash Flow From Continuing Operating Activities	$-3,530,000	$-3,096,000	$-2,315,000	$-2,152,000
Operating Gains Losses	$4,444,000	$507,000	$881,000	$187,000
Investing Activities
Investing Cash Flow	-	-	$0	$-33,000
Cash Flow From Continuing Investing Activities	-	-	$0	$-33,000
Capital Expenditure	-	-	-	$-33,000
Financing Activities
Financing Cash Flow	$117,000	$2,700,000	$1,865,000	$1,994,000
Cash Flow From Continuing Financing Activities	$117,000	$2,700,000	$1,865,000	$1,994,000
Issuance Of Capital Stock	-	-	$0	$0
Net Common Stock Issuance	-	-	$0	$0
Common Stock Issuance	-	-	$0	$0
Other
Repayment Of Debt	$-122,000	$-127,000	$-71,000	$-88,000
End Cash Position	$2,378,000	$6,091,000	$6,409,000	$7,090,000
Beginning Cash Position	$6,091,000	$6,409,000	$7,090,000	$7,260,000
Effect Of Exchange Rate Changes	$-300,000	$78,000	$-231,000	$21,000
Changes In Cash	$-3,413,000	$-396,000	$-450,000	$-191,000
Proceeds From Stock Option Exercised	$239,000	$2,827,000	$1,936,000	$2,082,000
Net Issuance Payments Of Debt	$-122,000	$-127,000	$-71,000	$-88,000
Net Long Term Debt Issuance	$-122,000	$-127,000	$-71,000	$-88,000
Long Term Debt Payments	$-122,000	$-127,000	$-71,000	$-88,000
Change In Working Capital	$-207,000	$-46,000	$125,000	$-52,000
Change In Payables And Accrued Expense	$-54,000	$-28,000	$126,000	$-25,000
Change In Receivables	$-153,000	$-18,000	$-1,000	$-27,000
Other Non Cash Items	$5,228,000	$4,868,000	$4,619,000	$4,415,000
Stock Based Compensation	$1,208,000	$1,039,000	$997,000	$735,000
Depreciation Amortization Depletion	$118,000	$115,000	$124,000	$118,000
Depreciation And Amortization	$118,000	$115,000	$124,000	$118,000
Depreciation	$118,000	$115,000	$124,000	$118,000
Earnings Losses From Equity Investments	$3,067,000	$653,000	$509,000	$235,000
Net Foreign Currency Exchange Gain Loss	$1,377,000	$-146,000	$372,000	$-48,000
Net Income From Continuing Operations	$-14,321,000	$-9,579,000	$-9,061,000	$-7,555,000
Changes In Account Receivables	-	$-18,000	$-1,000	-
Net PPE Purchase And Sale	-	-	$0	$-33,000
Purchase Of PPE	-	-	$0	$-33,000
Net Investment Purchase And Sale	-	-	-	$0
Sale Of Investment	-	-	-	$0

Fetched: 2026-02-02