Entree Resources Ltd

Entree Resources Ltd

1.74
EUR
-0.02
(-1.14%)
398.37MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Entree Resources Ltd carries a market capitalization of 398.37M, placing it among publicly traded companies globally. Its enterprise value stands at 416.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap398.37M
Enterprise Value416.23M

Share Statistics

As of June 30, 2026, Entree Resources Ltd has 208.57M shares outstanding.

Shares Outstanding208.57M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-5.38
P/TBV Ratio-5.38
P/FCF Ratio-172.34
P/OCF Ratio-172.34

Financial Position

As of June 30, 2026, Entree Resources Ltd maintains a current ratio of 10.65, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.65
Quick Ratio10.47
Debt / Equity-27.77

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Entree Resources Ltd's stock has gained approximately 28.89% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.64.

52-Week Price Change28.89%
50-Day Moving Average1.68
200-Day Moving Average1.64

Balance Sheet

EUR

As of June 30, 2026, Entree Resources Ltd holds 2.70M in cash and equivalents against 20.56M in total debt, resulting in a net debt position of 17.67M. Total book value stands at -74.03M, with working capital of 2.59M providing operational flexibility.

Cash & Cash Equivalents2.70M
Total Debt20.56M
Net Debt17.67M
Equity (Book Value)-74.03M
Book Value Per Share-0.35
Working Capital2.59M

Cash Flow

EUR

Entree Resources Ltd produced -2.31M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.31M
Free Cash Flow-2.31M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.05, meaning Entree Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.05
FCF Yield-0.58

Stock Splits

Entree Resources Ltd's most recent stock split took place on October 10, 2002 with a 2:1 split ratio.

Last Split Date10/10/2002
Split Ratio2:1