Entrée Resources Ltd. (FRA:2EE)

Entrée Resources Statistics

Total Valuation

FRA:2EE has a market cap or net worth of EUR 305.03 million. The enterprise value is 317.29 million.

Market Cap	305.03M
Enterprise Value	317.29M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	208.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	0.20%
Float	167.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.73

Current Ratio	17.73
Quick Ratio	17.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-60.47%
Revenue Per Employee	n/a
Profits Per Employee	-2.06M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	1.36
200-Day Moving Average	1.35
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.43M
Pretax Income	-12.37M
Net Income	-12.37M
EBITDA	-3.43M
EBIT	-3.43M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 4.22 million in cash and 16.33 million in debt, giving a net cash position of -12.10 million.

Cash & Cash Equivalents	4.22M
Total Debt	16.33M
Net Cash	-12.10M
Net Cash Per Share	n/a
Equity (Book Value)	-65.32M
Book Value Per Share	-0.31
Working Capital	4.16M

Cash Flow

Operating Cash Flow	-2.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:2EE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-4.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2