Erdene Resource Development Corporation
Other OTCTotal Valuation
Erdene Resource Development Corporation carries a market capitalization of 248.21M, placing it among publicly traded companies globally. Its enterprise value stands at 309.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 248.21M |
| Enterprise Value | 309.77M |
Share Statistics
Erdene Resource Development Corporation currently has 60.96M shares outstanding.
| Shares Outstanding | 60.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 14.19 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | -91.96 |
| P/OCF Ratio | -85.56 |
Financial Position
Erdene Resource Development Corporation maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -7,338.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.67 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -7,338.25 |
Financial Efficiency
| Return on Equity (ROE) | -50.73 |
| Return on Assets (ROA) | -21.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Erdene Resource Development Corporation's stock has declined approximately -15.55556% over the past 52 weeks. The 50-day moving average sits at 4.24, while the 200-day moving average is 5.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.55556% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.47M, while operating income came in at -5.49M.
| Revenue | N/A |
| Gross Profit | -7,690.00 |
| Operating Income | -5.49M |
| Pretax Income | -12.32M |
| Net Income | -12.32M |
| EBITDA | -5.47M |
| EBIT | -5.49M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Erdene Resource Development Corporation holds 5.86M in cash and equivalents against 100,421.00 in total debt, resulting in a net debt position of -5.86M. Total book value stands at 22.24M, with working capital of 5.33M providing operational flexibility.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 100,421.00 |
| Net Debt | -5.86M |
| Equity (Book Value) | 22.24M |
| Book Value Per Share | 0.37 |
| Working Capital | 5.33M |
Cash Flow
Erdene Resource Development Corporation produced -3.69M in operating cash flow over the past twelve months. After subtracting -256,647.00 in capital expenditures, free cash flow totaled -3.94M - equivalent to -0.07 per share.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -256,647.00 |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.17 |
| FCF Yield | -1.09 |
Stock Splits
Erdene Resource Development Corporation's most recent stock split took place on September 5, 2025 with a 6:1 split ratio.
| Last Split Date | 9/5/2025 |
| Split Ratio | 6:1 |
Scores
Erdene Resource Development Corporation posts an Altman Z-Score of 151.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 151.56 |