Entrée Resources Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.90-4.42-10.25-34.54-13.42-8.91-12.65-15.53-17.64-17.72-28.62-8.91
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.751.652.45-4.51-1.75-1.05-1.55-2.16-2.94-2.67-3.51-1.05
Price/Cash Flow ratio
-1.99-3.53-4.68-36.88-89.79-27.35-52.03-55.49-73.12-55.84-99.97-27.35
Price/Free Cash Flow ratio
-1.97-3.35-4.68-35.69-77.26-27.35-52.03-54.65-73.12-55.84-99.92-27.35
Price/Earnings Growth ratio
0.110.450.240.87-0.22-1.32-1.54-0.84-0.890.170.47-0.22
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
31.87%-2.09%10.60%2.32%-0.13%-0.83%-2.53%-1.72%-5.87%N/AN/A-0.13%
Return on Assets
-10.87%-12.69%-8.75%-38.74%-69.94%-91.28%-77.27%-98.79%-128.02%-135.19%-83.37%-83.37%
Return On Equity
-25.86%-37.29%-23.92%13.06%13.07%11.85%12.25%13.94%16.67%15.09%13.43%13.07%
Return on Capital Employed
-16.25%-11.83%-9.09%-38.56%-25.89%-35.56%-29.49%-39.05%-49.53%-65.90%-22.20%-25.89%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A41.50N/A
Quick Ratio
18.1217.1730.1130.1620.8133.0433.1137.8420.8920.5640.5420.81
Cash ratio
17.6016.8729.4328.6117.7830.7431.2935.4519.5919.4640.2817.78
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A-1.12K-424.09-484.18-484.28-464.72N/AN/A-1.12K
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
10.6011.582.684.502.420.250.460.210.66495.56N/A0.25
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.070.110.130.941.121.481.201.311.481.707.781.12
Debt Equity Ratio
0.180.320.37-0.32-0.21-0.19-0.19-0.18-0.19-0.19-1.14-0.19
Long-term Debt to Capitalization
0.150.240.27-0.47-0.26-0.23-0.23-0.22-0.24-0.23-0.25-0.26
Total Debt to Capitalization
0.150.240.27-0.47-0.26-0.23-0.23-0.22-0.24-0.23-0.26-0.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-4.89N/A
Cash Flow to Debt Ratio
-1.98-1.43-1.39-0.38-0.09-0.20-0.15-0.20-0.20-0.25-0.17-0.17
Company Equity Multiplier
2.372.932.73-0.33-0.18-0.12-0.15-0.14-0.13-0.11-0.14-0.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.051.001.031.16111.01111.001
Cash Flow Coverage Ratio
-1.98-1.43-1.39-0.38-0.09-0.20-0.15-0.20-0.20-0.25-0.17-0.17
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-20.52N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A