Logo image of ERD.CA

ERDENE RESOURCE DEVELOPMENT (ERD.CA) Stock Fundamental Analysis

TSX:ERD - CA29480N2068 - Common Stock

7.73 CAD
+0.11 (+1.44%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

ERD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 795 industry peers in the Metals & Mining industry. The financial health of ERD is average, but there are quite some concerns on its profitability. ERD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ERD has reported negative net income.
In the past year ERD has reported a negative cash flow from operations.
ERD had negative earnings in 4 of the past 5 years.
ERD had a negative operating cash flow in each of the past 5 years.
ERD.CA Yearly Net Income VS EBIT VS OCF VS FCFERD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

ERD has a Return On Assets of -21.82%. This is comparable to the rest of the industry: ERD outperforms 48.80% of its industry peers.
ERD has a Return On Equity (-22.30%) which is in line with its industry peers.
Industry RankSector Rank
ROA -21.82%
ROE -22.3%
ROIC N/A
ROA(3y)-7.87%
ROA(5y)-13.24%
ROE(3y)-8.01%
ROE(5y)-13.47%
ROIC(3y)N/A
ROIC(5y)N/A
ERD.CA Yearly ROA, ROE, ROICERD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ERD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ERD.CA Yearly Profit, Operating, Gross MarginsERD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

5

2. Health

2.1 Basic Checks

ERD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ERD has more shares outstanding
There is no outstanding debt for ERD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ERD.CA Yearly Shares OutstandingERD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ERD.CA Yearly Total Debt VS Total AssetsERD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ERD has an Altman-Z score of 1388.92. This indicates that ERD is financially healthy and has little risk of bankruptcy at the moment.
ERD has a Altman-Z score of 1388.92. This is amongst the best in the industry. ERD outperforms 99.75% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ERD is not too dependend on debt financing.
ERD's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. ERD outperforms 53.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1388.92
ROIC/WACCN/A
WACCN/A
ERD.CA Yearly LT Debt VS Equity VS FCFERD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

ERD has a Current Ratio of 5.67. This indicates that ERD is financially healthy and has no problem in meeting its short term obligations.
ERD has a better Current ratio (5.67) than 76.98% of its industry peers.
A Quick Ratio of 5.67 indicates that ERD has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.67, ERD is doing good in the industry, outperforming 77.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.67
Quick Ratio 5.67
ERD.CA Yearly Current Assets VS Current LiabilitesERD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for ERD have decreased strongly by -1728.57% in the last year.
EPS 1Y (TTM)-1728.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

ERD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ERD.CA Price Earnings VS Forward Price EarningsERD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ERD.CA Per share dataERD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ERD!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ERDENE RESOURCE DEVELOPMENT

TSX:ERD (9/5/2025, 7:00:00 PM)

7.73

+0.11 (+1.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-11 2025-11-11
Inst Owners6.65%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap2.83B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 51.19
P/tB 51.19
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.82%
ROE -22.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.87%
ROA(5y)-13.24%
ROE(3y)-8.01%
ROE(5y)-13.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2853.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.67
Quick Ratio 5.67
Altman-Z 1388.92
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3332.33%
Cap/Depr(5y)7826.9%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1728.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.85%
OCF growth 3YN/A
OCF growth 5YN/A