Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Entree Resources Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
General and administrative
7.85
5.77
5.24
6.64
4
4.69
2.49
2.33
Operating income
-19.9
-23.1
-13.8
-13.7
-12.6
-6.35
-2.99
-3.09
-1.84
-2.11
Interest expense
0.15
0.23
0.26
0.27
0.28
0.28
0.29
0.03
Interest income
0.24
0.34
0.19
0.17
0.3
0
0.1
0.12
Pre-tax income
-20.6
-22
-14.9
-13.5
-12.7
-3.96
-3.75
-3.1
-5.2
-5.52
Income tax
-4.83
0.33
-2.06
-4.06
0.16
-0.55
-0.07
0
0
Income from continuing operations
-4.12
-3.2
-3.02
-5.2
-5.52
Net income
-20.1
-17.1
-15.2
-11.4
-8.67
-7.83
-4.66
-3.2
-5.2
-5.52
EBITDA
-19.7
-22.9
-13.7
-13.6
-12.6
-6.33
-2.98
-3.07
EPS, basic
-0.19
-0.15
-0.12
-0.08
-0.06
-0.05
-0.03
-0.03
-0.03
EPS, diluted
-0.19
-0.15
-0.12
-0.08
-0.06
-0.05
-0.03
-0.03
-0.03
Shares, basic (weighted)
106
116
129
144
147
147
152
172
Shares, diluted (weighted)
106
116
129
144
147
147
152
172
Balance sheet
FY2011
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
Cash and equivalents
21.3
14.5
4.26
46.7
33.4
22.7
13.3
7.07
6.15
5.38
Short-term investments
0
4.92
0
0
0
0.91
0
Other current assets
1.14
0.96
0.78
0.75
0.86
0.31
0.05
0.12
Total current assets
22.7
20.8
5.26
47.7
34.5
23.2
13.7
7.45
7.13
5.66
Property, plant and equipment
0.77
0.75
0.54
0.29
0.18
0.11
0.04
0.11
0.09
0.32
Long-term investments
0.15
0.15
0.15
Total assets
81.4
74.6
64.2
97.4
79.7
61.7
53.3
8.26
7.43
6.1
Accounts payable
1.8
0.56
1.26
1.9
1.35
0.23
0.25
0.35
0.07
Total current liabilities
1.35
0.46
0.25
0.35
0.18
Lease liabilities
0.2
Total liabilities
17.6
15.5
15.8
52.2
46.2
40.7
33.8
32.7
47.2
53.1
Paid-in capital
16.9
17.4
18.7
20.1
20.3
20.5
20.9
22.2
Retained earnings
-161
-169
-174
-192
-237
-242
Other comprehensive income
5.75
1.9
3.25
0.47
-2.85
-7.78
-7.06
5.23
Shareholders' equity
63.7
59.1
48.3
45.2
33.5
21
19.5
-24.5
Total equity
63.7
59.1
48.3
45.2
33.5
21
19.5
-24.5
-39.7
-47
Total liabilities and equity
81.4
74.6
64.2
97.4
79.7
61.7
53.3
8.26
7.43
6.1
Shares outstanding
114
127
129
147
147
147
153,045
173,574
Cash flow statement
FY2011
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
Net income
-20.1
-17.1
-15.2
-11.4
-8.67
-7.83
-4.66
-3.2
-5.2
-5.52
Depreciation and amortization
0.2
0.2
0.15
0.1
0.07
0.02
0.02
0.02
Stock-based compensation
2.9
0.99
1.21
1.42
0.25
0.2
0.49
0.68
Deferred income tax
-0.55
-4.98
0.33
-2.38
-3.93
0.16
-0.55
-0.07
Change in receivables
0.11
0.13
-0.21
-0.01
-0.12
0.46
0.11
-0.35
Change in payables
0.21
0.44
-1.24
0.76
0.79
-0.27
-0.95
-0.1
Cash from operations
-16
-22.4
-12.8
28
-12.6
-9.82
-10.2
-3
-0.78
-1.82
Capital expenditures
-0.1
-0.01
Acquisitions
-7.39
0
0
0
Cash from investing
-6.99
1.09
1.03
5.51
-0.07
-0.52
0.03
-8.94
-0.13
1.04
Stock issued
2.7
14.7
1.63
9.72
0
0.04
0.05
0.2
0.17
0.05
Cash from financing
2.55
13.6
1.52
9.64
0
0.04
0.61
5.24
0.17
-0.03
Exchange rate effect
1.34
0.9
-0
-0.68
-0.5
-0.44
0.17
0.51
-0.18
0.04
Net change in cash
-19.1
-6.78
-10.3
42.4
-13.2
-10.7
Free cash flow
-3.1
-0.78
Interest paid
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2019. Valuation uses the share price of $2.04 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-81.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-17.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-51.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-40.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
32.3x
Current assets / current liabilities.
Quick ratio
30.7x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
30.7x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
869.9%
Total liabilities / total assets.
Interest coverage
-72.7x
Operating income / interest expense.
Working capital
$5.5M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.03
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.03
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$404.2M
Share price x shares outstanding.
Enterprise value
$398.8M
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.4%
Net income / market cap (the inverse of P/E).
Was Entree Resources Ltd. profitable in fiscal 2019?
No. It reported a net loss of $5.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.