ENTREE RESOURCES LTD (ETG.CA) Fundamental Analysis & Valuation

TSX:ETG • CA29384J1030

2.64 CAD
+0.05 (+1.93%)
Last: Mar 10, 2026, 07:00 PM

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

Fundamental Rating

1

Taking everything into account, ETG scores 1 out of 10 in our fundamental rating. ETG was compared to 815 industry peers in the Metals & Mining industry. ETG may be in some trouble as it scores bad on both profitability and health. ETG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. ETG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ETG has reported negative net income.
  • In the past year ETG has reported a negative cash flow from operations.
  • In the past 5 years ETG always reported negative net income.
  • ETG had a negative operating cash flow in each of the past 5 years.
ETG.CA Yearly Net Income VS EBIT VS OCF VS FCFETG.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 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -209.10%, ETG is doing worse than 81.60% of the companies in the same industry.
Industry RankSector Rank
ROA -209.1%
ROE N/A
ROIC N/A
ROA(3y)-213.76%
ROA(5y)-162.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETG.CA Yearly ROA, ROE, ROICETG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ETG 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
ETG.CA Yearly Profit, Operating, Gross MarginsETG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

3

2. ETG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ETG has more shares outstanding
  • Compared to 5 years ago, ETG has more shares outstanding
  • ETG has a worse debt/assets ratio than last year.
ETG.CA Yearly Shares OutstandingETG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ETG.CA Yearly Total Debt VS Total AssetsETG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ETG has an Altman-Z score of -57.83. This is a bad value and indicates that ETG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -57.83, ETG is doing worse than 80.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -57.83
ROIC/WACCN/A
WACCN/A
ETG.CA Yearly LT Debt VS Equity VS FCFETG.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

  • ETG has a Current Ratio of 17.73. This indicates that ETG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 17.73, ETG belongs to the best of the industry, outperforming 91.29% of the companies in the same industry.
  • ETG has a Quick Ratio of 17.73. This indicates that ETG is financially healthy and has no problem in meeting its short term obligations.
  • ETG has a Quick ratio of 17.73. This is amongst the best in the industry. ETG outperforms 91.29% of its industry peers.
Industry RankSector Rank
Current Ratio 17.73
Quick Ratio 17.73
ETG.CA Yearly Current Assets VS Current LiabilitesETG.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

0

3. ETG.CA Growth Analysis

3.1 Past

  • The earnings per share for ETG have decreased strongly by -48.11% in the last year.
EPS 1Y (TTM)-48.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57%
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.
ETG.CA Yearly EPS VS EstimatesETG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 -0 -0 -0.01 -0.01 -0.01

0

4. ETG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ETG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ETG.CA Price Earnings VS Forward Price EarningsETG.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
ETG.CA Per share dataETG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

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

0

5. ETG.CA Dividend Analysis

5.1 Amount

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

ETG.CA Fundamentals: All Metrics, Ratios and Statistics

ENTREE RESOURCES LTD

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

2.64

+0.05 (+1.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-25
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners3.72%
Ins Owner ChangeN/A
Market Cap540.67M
Revenue(TTM)N/A
Net Income(TTM)-14.52M
Analysts45.71
Price Target3.32 (25.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)30%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.51
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -209.1%
ROE N/A
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)-213.76%
ROA(5y)-162.75%
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.73
Quick Ratio 17.73
Altman-Z -57.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-48.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57%
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 1Y14.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.79%
OCF growth 3YN/A
OCF growth 5YN/A

ENTREE RESOURCES LTD / ETG.CA FAQ

What is the fundamental rating for ETG stock?

ChartMill assigns a fundamental rating of 1 / 10 to ETG.CA.


What is the valuation status of ENTREE RESOURCES LTD (ETG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENTREE RESOURCES LTD (ETG.CA). This can be considered as Overvalued.


Can you provide the profitability details for ENTREE RESOURCES LTD?

ENTREE RESOURCES LTD (ETG.CA) has a profitability rating of 0 / 10.


What is the financial health of ENTREE RESOURCES LTD (ETG.CA) stock?

The financial health rating of ENTREE RESOURCES LTD (ETG.CA) is 3 / 10.