Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
Entrée Resources Ltd. is a mining company focused on the development and exploration of mineral properties in Canada, primarily through its joint venture in the Oyu Tolgoi project. While the company boasts a strong liquidity position with a current and quick ratio of 21.77, indicating excellent short-term financial health, it faces concerns with a negative return on assets (ROA) of -24.8%. The recent price decline of 2.19% may reflect market apprehension about its profitability despite solid asset backing. Overall, the high liquidity contrasts with the ongoing operational challenges.
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Company posted a loss of $-3.9M over the last year, representing Infinity% of revenue.
Debt of $18.3M is 3.2x the company's cash position of $5.7M.
Operating cash flow has been negative for 3 consecutive quarters, burning $809K over the last year.
Excellent liquidity with current ratio of 21.8x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)