ERDENE RESOURCE DEVELOPMENT (ERD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ERD - CA29480N4049 - Common Stock
8.86 CAD
-0.29 (-3.17%)
ERD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. The financial health of ERD is average, but there are quite some concerns on its profitability. ERD does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years ERD reported 4 times negative net income.
- In the past 5 years ERD always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -23.95%, ERD is in line with its industry, outperforming 49.63% of the companies in the same industry.
- ERD has a Return On Equity (-24.63%) which is in line with its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- ERD has more shares outstanding than it did 1 year ago.
- ERD has more shares outstanding than it did 5 years ago.
- ERD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ERD has an Altman-Z score of 213.94. This indicates that ERD is financially healthy and has little risk of bankruptcy at the moment.
- ERD has a Altman-Z score of 213.94. This is amongst the best in the industry. ERD outperforms 93.66% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that ERD is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, ERD is in line with its industry, outperforming 54.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 213.94 |
ROIC/WACCN/A
WACCN/A
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.
- Looking at the Current ratio, with a value of 4.16, ERD is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
- A Quick Ratio of 4.16 indicates that ERD has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 4.16, ERD is doing good in the industry, outperforming 70.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
- ERD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2075.00%.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ERD. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ERD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.