Entrée Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€26.44K - Gross profit
-€26.44K - SG&A expenses
€1.15M - R&D expenses
€0.00 - EBITDA
-€2.92M - D&A
€52.06K - EBIT
-€146.54K - Interest expenses
€98.94K - EBT
-€4.28M - Tax expenses
€46.06K - Net income
-€4.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.13M - Changes in working capital
€173.81K - Operating cash flow
-€1.64M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€27.34K - Other financing cash flow
-€16.87K - Net financing cash flow
-€44.21K - Foreign exchange effects
-€82.06K - Net change in cash
-€1.76M - Cash at end of period
€2.03K - Free cash flow
-€1.64M
Balance sheet
- Cash and cash equivalents
€2.03M - Cash and short-term investments
€2.04M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€404.30K - Total current assets
€2.44M - Property, plant & equipment
€379.56K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€329.24K - Other non-current assets
€0.00 - Total non-current assets
€708.80K - Total assets
€3.15M - Accounts payable
€89.56K - Short-term debt
€88.71K - Other current liabilities
€34.12K - Total current liabilities
€212.38K - Long-term debt
€13.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€49.96M - Total non-current liabilities
€63.76M - Total liabilities
€63.97M - Common stock
€159.70M - Retained earnings
-€246.19M - Other equity
€25.66M - Total equity
-€60.82M - Total liabilities and shareholders' equity
€3.15M
Company information
- Market capitalization
€265.80M - Employees
4 - Enterprise Value
€316.34M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
7.0% Much better than peer group: -15.6% - ROA
-
-135.9% Much worse than peer group: -35.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.07M