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

TSX:ERD • CA29480N4049

7.65 CAD
+0.18 (+2.41%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

ERD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 815 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

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 0 -5M -10M

1.2 Ratios

  • With a Return On Assets value of -23.95%, ERD perfoms like the industry average, outperforming 50.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -24.63%, ERD is in line with its industry, outperforming 55.21% of the companies in the same industry.
Industry RankSector Rank
ROA -23.95%
ROE -24.63%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • ERD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ERD.CA Health Analysis

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
  • ERD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ERD.CA Yearly Shares OutstandingERD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 188.59 indicates that ERD is not in any danger for bankruptcy at the moment.
  • ERD has a Altman-Z score of 188.59. This is amongst the best in the industry. ERD outperforms 92.64% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that ERD is not too dependend on debt financing.
  • ERD has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 188.59
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 0 20M 40M 60M

2.3 Liquidity

  • ERD has a Current Ratio of 4.16. This indicates that ERD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ERD (4.16) is better than 67.73% of its industry peers.
  • ERD has a Quick Ratio of 4.16. This indicates that ERD is financially healthy and has no problem in meeting its short term obligations.
  • ERD's Quick ratio of 4.16 is fine compared to the rest of the industry. ERD outperforms 68.34% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 4.16
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 2M 4M 6M 8M 10M

More info and screens

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

0

3. ERD.CA Growth Analysis

3.1 Past

  • The earnings per share for ERD have decreased strongly by -2075.00% in the last year.
EPS 1Y (TTM)-2075%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.67%
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

Find the best growth stocksShow best growing peers

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 -0.2 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

  • No dividends for ERD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ERD.CA Fundamentals: All Metrics, Ratios and Statistics

ERDENE RESOURCE DEVELOPMENT

TSX:ERD (3/10/2026, 7:00:00 PM)

7.65

+0.18 (+2.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-23
Inst Owners4.37%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap498.55M
Revenue(TTM)N/A
Net Income(TTM)-13.38M
Analysts80
Price Target14.79 (93.33%)
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 9.18
P/tB 9.18
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.95%
ROE -24.63%
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
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 5382.25%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 4.16
Altman-Z 188.59
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)-2075%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.67%
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-74.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.1%
OCF growth 3YN/A
OCF growth 5YN/A

ERDENE RESOURCE DEVELOPMENT / ERD.CA 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.


What is the profitability of ERD stock?

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