Entrée Resources Ltd. Fundamental Analysis (TSX: ETG.TO)
Entrée Resources Ltd. Fundamental Analysis (TSX: ETG.TO)
Entrée Resources Ltd. (TSX: ETG.TO) shows moderate financial fundamentals with a PE ratio of -26.67, profit margin of 0.00%, and ROE of 17.71%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ETG.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakETG.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateETG.TO shows balanced valuation metrics.
Growth Score
ModerateETG.TO shows steady but slowing expansion.
Financial Health Score
ExcellentETG.TO maintains a strong and stable balance sheet.
Profitability Score
WeakETG.TO struggles to sustain strong margins.
Key Financial Metrics
Is ETG.TO Expensive or Cheap?
P/E Ratio
ETG.TO trades at -26.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ETG.TO's PEG of 3.15 indicates potential overvaluation.
Price to Book
The market values Entrée Resources Ltd. at -4.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -87.94 times EBITDA. This is generally considered low.
How Well Does ETG.TO Make Money?
Net Profit Margin
For every $100 in sales, Entrée Resources Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.71 in profit for every $100 of shareholder equity.
ROA
Entrée Resources Ltd. generates $-2.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ETG.TO converts -0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-26.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
-2.46
vs 25 benchmark
ROCE
Return on capital employed
-0.76
vs 25 benchmark
How ETG.TO Stacks Against Its Sector Peers
| Metric | ETG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -26.67 | 27.48 | Better (Cheaper) |
| ROE | 17.71% | 1186.00% | Weak |
| Net Margin | 0.00% | 220.00% | Weak |
| Debt/Equity | -0.28 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 10.65 | 3.13 | Strong Liquidity |
| ROA | -245.51% | 2741.00% | Weak |
ETG.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Entrée Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-78.15%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-31.55%
Industry Style: Cyclical, Commodity, Value
Declining