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    Basic Materials

  3. •

    Industrial Materials
Esrey Resources Ltd.

Esrey Resources Ltd.

LNGYF
Esrey Resources Ltd.US flagOther OTC
0.00
USD
- -
- -
10,018.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
0.04
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1.7
-0.57
-0.38
-1.64
-3.53
-0.13
-0.23
-0.03
-0.03
-0.09
-0.04
-0.05
- -
- -
Free Cash Flow per Basic Share
-0.91
-0.94
-1.31
-1.72
-1.17
-0.34
-0.1
0.03
0.01
-0.05
-0.06
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.53
-2.86
-2.69
-3.4
-6.52
-6.17
-3.55
-3.02
-0.29
-0.23
-0.14
-0.17
-0.17
-0.17
Tangible Book Value per Share
7.43
6.39
8
5.79
0.78
0.76
0.37
0.28
0.24
0.21
0.04
-0.01
-0.02
-0.02
Basic Weighted Avg Shares
7
7
9
13
17
18
34
40
40
48
90
100
100
100
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-1,593.86
-1,258.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
-11
-4
-3
-21
-60
-2
-8
-1
-1
-4
-3
-5
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-1,640.08
-1,254.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
25
11
18
15
- -
7
6
8
7
2
1
-2
-2
-2
LT Debt
- -
- -
- -
- -
5
6
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
48
46
68
76
13
14
13
11
10
10
3
-1
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
1.62
- -
- -
- -
- -
- -
- -
- -
-0.19
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'21
Mar'21
Jun'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
3
3
2

Working Capital

FRC

•

in mil. unless spec.
Dec'21
Mar'21
Jun'21
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-30.03%
-42.76%
9.21%
Free Cash Flow
-93.86%
-156.31%
-98.18%
Net Income, GAAP
92.12%
27.29%
-97.16%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.01
-0.01
-0.01
- -
-0.05
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Allen Dwight Leschert
Sector
Basic Materials
Industry
Industrial Materials
Address
1075 West Georgia Street Vancouver BC Canada V6E 3C9
IPO Date
Apr 17, 2014
Website
esreyresources.com
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Business
Esrey Resources Ltd. engages in the recovery of zinc, lead and other metal by-products from primary electric arc furnace dust and secondary waste materials including surface tailings from mines and furnaces; the company develops and operates a hydrometallurgical process demonstrated through its operational pilot plant capable of processing approximately 100 tons of feed per annum to produce London Metal Exchange special high grade zinc cathode and by-products suitable for sale or environmentally responsible disposal; it targets a zero-waste solution for hazardous metallurgical wastes while complying with the Basel Convention and EU environmental regulations. Founded in 2000 and headquartered at 1075 West Georgia Street, Suite 1010, Vancouver, British Columbia, Canada V6E 3C9, Esrey focuses operations primarily on waste materials from the Balkan region supplemented by global electric arc furnace dust sources containing over 1 million tonnes of zinc annually. Formerly known as Esrey Energy Ltd., the company changed its name in October 2017 to reflect its strategic shift from energy exploration to metals recovery; it continues to refine its proprietary hydrometallurgical technology with assistance from international laboratories and plans construction of a commercial-scale facility to process up to 60,000 tonnes per annum of waste material.