Erdene Resource Development Corporation

As of June 30, 2026, Erdene Resource Development Corporation carries a market capitalization of 348.12M, placing it among publicly traded companies globally. Its enterprise value stands at 320.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Erdene Resource Development Corporation has 65.56M shares outstanding.

As of June 30, 2026, Erdene Resource Development Corporation trades at a trailing price-to-earnings ratio of 24.66.

As of June 30, 2026, Erdene Resource Development Corporation maintains a current ratio of 58.38, meaning it holds 58.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -899.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Erdene Resource Development Corporation posted a return on equity (ROE) of 17.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.77, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 16.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.15, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 12.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Erdene Resource Development Corporation's stock has declined approximately 37.46% over the past 52 weeks. The 50-day moving average sits at 6.20, while the 200-day moving average is 6.66.

Over the twelve months ended June 30, 2026, Erdene Resource Development Corporation generated - - in revenue and converted that into 13.83M in net income, yielding earnings per share of 0.21. EBITDA reached -6.23M, while operating income came in at -6.26M.

As of June 30, 2026, Erdene Resource Development Corporation holds 27.79M in cash and equivalents against 77,000.00 in total debt, resulting in a net debt position of -27.79M. Total book value stands at 99.59M, with working capital of 28.00M providing operational flexibility.

Erdene Resource Development Corporation produced -6.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -903,000.00 in capital expenditures, free cash flow totaled -7.39M - equivalent to -0.12 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.14: 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 -8.55, meaning Erdene Resource Development Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Erdene Resource Development Corporation's most recent stock split took place on September 5, 2025 with a 6:1 split ratio.

As of June 30, 2026, Erdene Resource Development Corporation has an Altman Z-Score of 385.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.