ERDENE RESOURCE DEVELOPMENT (ERD.CA) Fundamental Analysis & Valuation

TSX:ERD • CA29480N4049

Current stock price

7.14 CAD
+0.34 (+5%)
Last:

This ERD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ERD.CA Profitability Analysis

1.1 Basic Checks

  • ERD had negative earnings in the past year.
  • In the past year ERD has reported a negative cash flow from operations.
  • In the past 5 years ERD reported 4 times negative net income.
  • In the past 5 years ERD always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • ERD has a Return On Assets (-14.59%) which is comparable to the rest of the industry.
  • The Return On Equity of ERD (-15.00%) is better than 60.73% of its industry peers.
Industry RankSector Rank
ROA -14.59%
ROE -15%
ROIC N/A
ROA(3y)-8.93%
ROA(5y)-10.03%
ROE(3y)-9.12%
ROE(5y)-10.23%
ROIC(3y)N/A
ROIC(5y)N/A
ERD.CA Yearly ROA, ROE, ROICERD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. ERD.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ERD has been increased compared to 1 year ago.
  • ERD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ERD has a worse debt to assets ratio.
ERD.CA Yearly Shares OutstandingERD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ERD.CA Yearly Total Debt VS Total AssetsERD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • ERD has an Altman-Z score of 178.39. This indicates that ERD is financially healthy and has little risk of bankruptcy at the moment.
  • ERD has a better Altman-Z score (178.39) than 93.60% of its industry peers.
  • ERD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ERD has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 178.39
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.54 indicates that ERD has no problem at all paying its short term obligations.
  • ERD's Current ratio of 3.54 is fine compared to the rest of the industry. ERD outperforms 62.11% of its industry peers.
  • ERD has a Quick Ratio of 3.54. This indicates that ERD is financially healthy and has no problem in meeting its short term obligations.
  • ERD's Quick ratio of 3.54 is fine compared to the rest of the industry. ERD outperforms 62.74% of its industry peers.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 3.54
ERD.CA Yearly Current Assets VS Current LiabilitesERD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ERD.CA Growth Analysis

3.1 Past

  • ERD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.15%.
EPS 1Y (TTM)-7.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260.67%
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

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0

4. ERD.CA Valuation Analysis

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 0.2 0.4 0.6 0.8

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ERD.CA Dividend Analysis

5.1 Amount

  • ERD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ERD.CA Fundamentals: All Metrics, Ratios and Statistics

ERDENE RESOURCE DEVELOPMENT

TSX:ERD (4/17/2026, 7:00:00 PM)

7.14

+0.34 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-24
Earnings (Next)05-11
Inst Owners4.28%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap465.88M
Revenue(TTM)N/A
Net Income(TTM)-8.18M
Analysts80
Price Target14.79 (107.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1350%
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 8.54
P/tB 8.54
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.59%
ROE -15%
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)-8.93%
ROA(5y)-10.03%
ROE(3y)-9.12%
ROE(5y)-10.23%
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
ROICexgc growth 3YN/A
ROICexgc 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 5917.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.54
Quick Ratio 3.54
Altman-Z 178.39
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3335.93%
Cap/Depr(5y)5390.49%
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)-7.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260.67%
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-19.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.39%
OCF growth 3YN/A
OCF growth 5YN/A

ERDENE RESOURCE DEVELOPMENT / ERD.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ERDENE RESOURCE DEVELOPMENT?

ChartMill assigns a fundamental rating of 2 / 10 to ERD.CA.


Can you provide the valuation status for ERDENE RESOURCE DEVELOPMENT?

ChartMill assigns a valuation rating of 0 / 10 to ERDENE RESOURCE DEVELOPMENT (ERD.CA). This can be considered as Overvalued.


How profitable is ERDENE RESOURCE DEVELOPMENT (ERD.CA) stock?

ERDENE RESOURCE DEVELOPMENT (ERD.CA) has a profitability rating of 1 / 10.


Is the dividend of ERDENE RESOURCE DEVELOPMENT sustainable?

The dividend rating of ERDENE RESOURCE DEVELOPMENT (ERD.CA) is 0 / 10 and the dividend payout ratio is 0%.