COM:ERDENE
Erdene Resource Development Corporation
- Stock
Last Close
0.87
01/05 20:00
Market Cap
147.27M
Beta: -
Volume Today
133.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.16K - | -4.74K 319.07% | -6.56K 38.37% | -57.35K 774.50% | -53.24K 7.16% | ||||||
average payables | 180.12K - | 195.04K 8.29% | 185.36K 4.96% | 187.12K 0.95% | 207.99K 11.15% | 408.19K 96.25% | 587.18K 43.85% | 621.41K 5.83% | 743.43K 19.64% | 494.81K 33.44% | |
average receivables | 39.94K - | 38.17K 4.42% | 46.26K 21.20% | 92.46K 99.88% | 130.74K 41.40% | 91.89K 29.72% | 79.85K 13.10% | 56.56K 29.16% | 50.18K 11.28% | 41.65K 17.00% | |
book value per share | 0.14 - | 0.02 84.25% | 0.04 56.10% | 0.10 194.15% | 0.11 9.19% | 0.11 0.71% | 0.19 73.79% | 0.17 14.86% | 0.17 1.80% | ||
capex per share | -0.00 - | -0.01 399.81% | -0.02 124.37% | -0.06 177.75% | -0.03 53.57% | -0.04 35.21% | -0.04 9.47% | -0.03 23.52% | -0.03 15.51% | ||
capex to depreciation | -7.14 - | -54.27 660.50% | -171.99 216.92% | -475.26 176.33% | -209.49 55.92% | -211.32 0.88% | -166.37 21.27% | -107.04 35.66% | -60.54 43.44% | -28.31 53.24% | |
capex to operating cash flow | 0.07 - | 0.57 776.83% | 0.84 46.57% | 3.37 301.22% | 1.80 46.64% | 4.31 139.42% | 4.20 2.56% | 1.68 59.89% | 1.61 4.35% | 0.51 68.23% | |
capex to revenue | |||||||||||
cash per share | 0.00 - | 0.01 296.11% | 0.01 25.31% | 0.02 146.75% | 0.01 50.05% | 0.03 153.79% | 0.06 106.65% | 0.03 56.73% | 0.02 5.24% | ||
days of inventory on hand | -4.10 - | -4.90 19.29% | -386.81 7,799.81% | -5.98K 1,444.95% | |||||||
days payables outstanding | 181.27 - | 187.76 3.58% | 8.60K 4,482.63% | 10.75K 24.97% | 13.22K 22.97% | 11.97K 9.47% | 5.77K 51.81% | 6.45K 11.89% | 7.92K 22.70% | ||
days sales outstanding | |||||||||||
debt to assets | 0.01 - | 0.10 893.79% | 0.24 - | 0.00 98.88% | 0.00 23.00% | 0.00 51.80% | 0.00 75.30% | ||||
debt to equity | 0.01 - | 0.12 1,069.57% | 0.32 - | 0.00 99.16% | 0.00 23.15% | 0.00 51.81% | 0.00 75.65% | ||||
dividend yield | |||||||||||
earnings yield | -0.35 - | -0.85 141.52% | -0.03 96.42% | -0.05 56.66% | -0.09 89.86% | -0.09 2.22% | -0.17 87.74% | -0.05 71.77% | -0.21 346.52% | ||
enterprise value | 7.40M - | 14.39M 94.51% | 80.92M 462.29% | 81.10M 0.22% | 38.58M 52.43% | 33.43M 13.35% | 76.09M 127.64% | 111.83M 46.96% | 78.40M 29.90% | -4.33M 105.52% | |
enterprise value over ebitda | -2.84 - | -6.47 127.77% | -22.53 248.32% | -20.14 10.60% | -10.42 48.28% | -12.67 21.65% | -24.35 92.18% | -20.03 17.74% | -13.46 32.79% | ||
ev to operating cash flow | -3.34 - | -9.13 173.66% | -26.51 190.36% | -31.45 18.65% | -15.84 49.62% | -21.12 33.30% | -35.28 67.04% | -21.32 39.56% | -15.26 28.43% | 2.11 113.85% | |
ev to sales | |||||||||||
free cash flow per share | -0.03 - | -0.03 15.83% | -0.05 79.05% | -0.08 64.42% | -0.04 44.28% | -0.05 7.07% | -0.05 10.02% | -0.05 1.54% | -0.04 14.07% | ||
free cash flow yield | -0.32 - | -0.17 47.40% | -0.07 59.07% | -0.13 95.07% | -0.17 26.44% | -0.26 54.66% | -0.13 51.70% | -0.12 6.12% | -0.16 31.96% | ||
graham net net | -0.00 - | 0.00 236.24% | 0.01 162.39% | 0.02 177.77% | 0.01 52.04% | -0.01 198.94% | 0.06 647.72% | 0.02 59.62% | 0.02 5.48% | ||
graham number | 0.34 - | 0.26 21.98% | 0.13 50.54% | 0.26 97.08% | 0.24 4.42% | 0.20 18.02% | 0.55 172.61% | 0.27 49.79% | 0.47 72.05% | ||
income quality | 0.85 - | 0.13 85.25% | 1.22 876.68% | 0.64 47.57% | 0.67 4.00% | 0.59 11.41% | 0.16 72.12% | 0.94 472.51% | 0.86 8.85% | -3.92 556.80% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -6.27K - | -30.29K 383.37% | -16.31 - | -1.95 88.04% | 612.71 31,512.32% | 544.88 11.07% | |||||
interest debt per share | 0.00 - | 0.00 83.57% | 0.04 - | 0.01 77.71% | 0.00 92.88% | 0.00 47.60% | |||||
inventory turnover | -88.93 - | -74.54 16.17% | -0.94 98.73% | -0.06 93.53% | |||||||
invested capital | 0.01 - | 0.12 1,069.57% | 0.32 - | 0.00 99.16% | 0.00 23.15% | 0.00 51.81% | 0.00 75.65% | ||||
market cap | 7.43M - | 14.81M 99.51% | 81.99M 453.44% | 84.32M 2.84% | 40.33M 52.17% | 32.13M 20.32% | 88.78M 176.28% | 118.74M 33.75% | 85.74M 27.79% | ||
net current asset value | -138.32K - | 308.34K 322.91% | 965.16K 213.02% | 3.23M 234.57% | 1.67M 48.22% | -1.75M 204.40% | 12.41M 810.77% | 7.29M 41.27% | 7.95M 9.11% | 5.63M 29.24% | |
net debt to ebitda | 0.01 - | 0.19 1,735.37% | 0.30 56.66% | 0.80 168.59% | 0.47 41.07% | -0.49 203.83% | 4.06 928.43% | 1.24 69.51% | 1.26 1.80% | ||
net income per share | -0.04 - | -0.14 286.43% | -0.02 84.33% | -0.03 32.04% | -0.02 16.33% | -0.02 32.31% | -0.07 327.62% | -0.02 70.39% | -0.06 190.76% | ||
operating cash flow per share | -0.03 - | -0.02 43.00% | -0.03 53.08% | -0.02 30.77% | -0.02 12.99% | -0.01 43.53% | -0.01 12.35% | -0.02 90.66% | -0.02 11.66% | ||
payables turnover | 2.01 - | 1.94 3.45% | 0.04 97.82% | 0.03 19.98% | 0.03 18.68% | 0.03 10.46% | 0.06 107.52% | 0.06 10.63% | 0.05 18.50% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.24 - | -5.00 1,984.69% | -0.58 88.35% | -0.27 53.72% | -0.21 23.37% | -0.11 48.85% | -0.35 226.77% | -0.12 65.27% | -0.34 185.66% | ||
revenue per share | |||||||||||
roe | -0.25 - | -6.06 2,353.43% | -0.61 89.96% | -0.27 55.11% | -0.21 23.38% | -0.14 31.82% | -0.35 146.06% | -0.12 65.23% | -0.35 185.61% | ||
roic | -0.24 - | -5.41 2,113.85% | -0.88 83.75% | -0.28 68.69% | -0.22 21.58% | -0.11 49.82% | -0.09 20.40% | 0.12 244.28% | 0.35 180.59% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.14 - | 0.02 84.25% | 0.04 56.10% | 0.10 194.15% | 0.11 9.19% | 0.11 0.71% | 0.19 73.79% | 0.17 14.86% | 0.17 1.80% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 10.60M - | 2.08M 80.36% | 4.11M 97.47% | 14.75M 258.92% | 17.48M 18.50% | 19.98M 14.28% | 42.12M 110.79% | 45.73M 8.58% | 51.62M 12.88% | 58.88M 14.05% | |
tangible book value per share | 0.14 - | 0.02 84.25% | 0.04 56.10% | 0.10 194.15% | 0.11 9.19% | 0.11 0.71% | 0.19 73.79% | 0.17 14.86% | 0.17 1.80% | ||
working capital | -138.32K - | 308.34K 322.91% | 965.16K 213.02% | 3.23M 234.57% | 1.67M 48.22% | 4.63M 176.84% | 12.49M 169.90% | 7.37M 40.98% | 7.97M 8.15% | 5.63M 29.45% |
All numbers in CAD (except ratios and percentages)