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ERDENE RESOURCE DEVELOPMENT (ERD.CA) Stock Fundamental Analysis

Canada - TSX:ERD - CA29480N2068 - Common Stock

7.64 CAD
+0.03 (+0.39%)
Last: 11/12/2025, 7:00:00 PM
Fundamental Rating

2

ERD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 803 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ERD had negative earnings in the past year.
ERD had a negative operating cash flow in the past year.
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 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 48.82% of its industry peers.
ERD has a Return On Equity of -22.30%. This is comparable to the rest of the industry: ERD outperforms 54.17% of 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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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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 20M 40M 60M
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 216.61. This indicates that ERD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 216.61, ERD belongs to the top of the industry, outperforming 95.02% of the companies in the same industry.
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 of 0.00. This is comparable to the rest of the industry: ERD outperforms 53.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 216.61
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

A Current Ratio of 5.67 indicates that ERD has no problem at all paying its short term obligations.
ERD's Current ratio of 5.67 is fine compared to the rest of the industry. ERD outperforms 74.72% of its industry peers.
A Quick Ratio of 5.67 indicates that ERD has no problem at all paying its short term obligations.
ERD's Quick ratio of 5.67 is fine compared to the rest of the industry. ERD outperforms 75.34% of its industry peers.
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

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0

3. Growth

3.1 Past

The earnings per share for ERD have decreased strongly by -1886948195873206016.00% in the last year.
EPS 1Y (TTM)-1886948195873206000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126%
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.

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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 0.2 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

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0

5. Dividend

5.1 Amount

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

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ERDENE RESOURCE DEVELOPMENT

TSX:ERD (11/12/2025, 7:00:00 PM)

7.64

+0.03 (+0.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners6.59%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap468.48M
Revenue(TTM)N/A
Net Income(TTM)-12.32M
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 8.48
P/tB 8.48
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.9
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 216.61
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)-1886948195873206000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126%
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

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.


What is the valuation status of ERDENE RESOURCE DEVELOPMENT (ERD.CA) stock?

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.


How financially healthy is ERDENE RESOURCE DEVELOPMENT?

The financial health rating of ERDENE RESOURCE DEVELOPMENT (ERD.CA) is 5 / 10.