ERLFF · CIK 0001271554
ENTREE RESOURCES LTD.
Annual figures as reported, FY2006–FY2017. Ratios and growth rates derived on-page.
Gold and Silver Ores
Company profile
Net income
−$3.2M
▲ +31.4% vs FY2016
Operating cash flow
−$3.0M
▲ +70.6% vs FY2016
Diluted EPS
−$0.03
▲ +40.0% vs FY2015
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedShare count change (split-adjusted)
+39.0%
5y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2017 | — | −38.7% | 30.16× |
| FY2016 | −23.9% | −8.8% | 30.11× |
| FY2015 | −37.3% | −12.7% | 17.18× |
| FY2014 | −25.9% | −10.9% | — |
| FY2013 | −25.3% | −11.7% | — |
| FY2012 | −31.4% | −23.7% | — |
| FY2011 | −29.0% | −23.0% | — |
| FY2010 | −31.5% | −24.7% | — |
| FY2009 | −38.9% | — | — |
| FY2008 | −35.7% | — | — |
| FY2007 | −16.6% | — | — |
| FY2006 | −63.7% | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2017 | — | — | −$3.1M | −$3.2M | — | −$3.0M | — | $8.3M | $32.7M | −$24.5M | $7.1M | — |
| FY2016 | — | — | −$3.0M | −$4.7M | −$0.03 | −$10.2M | — | $53.3M | $33.8M | $19.5M | $13.3M | — |
| FY2015 | — | — | −$6.3M | −$7.8M | −$0.05 | −$9.8M | — | $61.7M | $40.7M | $21.0M | $22.7M | — |
| FY2014 | — | — | −$12.6M | −$8.7M | −$0.06 | −$12.6M | — | $79.7M | $46.2M | $33.5M | $33.4M | — |
| FY2013 | — | — | −$13.7M | −$11.4M | −$0.08 | $28.0M | — | $97.4M | $52.2M | $45.2M | $46.7M | — |
| FY2012 | — | — | −$13.8M | −$15.2M | −$0.12 | −$12.8M | — | $64.2M | $15.8M | $48.3M | $4.3M | — |
| FY2011 | — | — | −$23.1M | −$17.1M | −$0.15 | −$22.4M | — | $74.6M | $15.5M | $59.1M | $14.5M | — |
| FY2010 | — | — | −$19.9M | −$20.1M | −$0.19 | −$16.0M | — | $81.4M | $17.6M | $63.7M | $21.3M | — |
| FY2009 | — | — | — | −$17.1M | — | — | — | — | — | $44.0M | $40.4M | — |
| FY2008 | — | — | — | −$16.7M | — | — | — | — | — | $46.8M | — | — |
| FY2007 | — | — | — | −$11.8M | — | — | — | — | — | $71.5M | — | — |
| FY2006 | — | — | — | −$9.7M | — | — | — | — | — | $15.2M | — | — |
Latest filings
the most recent regulatory filingsDSEC filing2025-01-31 ↗15-12GSEC filing2023-09-05 ↗F-10POSSEC filing2023-08-25 ↗F-X/ASEC filing2023-08-24 ↗S-8 POSSecurities registration2023-08-08 ↗S-8 POSSecurities registration2023-08-08 ↗6-KForeign issuer report2023-08-08 ↗6-KForeign issuer report2023-07-18 ↗6-KForeign issuer report2023-06-22 ↗6-KForeign issuer report2023-05-24 ↗
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