# Entree Resources Ltd. (ETG.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$2.38, market value C$498 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Entree Resources Ltd. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Free-cash-flow yield: -0.7%** (5-yr avg -0.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: 15.2%**. 15.2% on shareholders' equity is solid.
- **Return on invested capital: 6.6%**. Return on all capital, debt included, is 6.6%.
- **Return on assets: -194.6%**. Each dollar of assets produces -194.6% of profit.

## Growth
- **EPS growth (1 yr): 14.9%**. Earnings per share rose 14.9%.

## Financial health
- **Net debt / EBITDA: net cash**. Entree Resources Ltd. holds more cash than debt.
- **Interest coverage: -6.4×**. Operating profit covers interest only -6.4×: fragile.
- **Current ratio: 11.61** (quick 11.61). Current assets cover the next year's liabilities 11.61 times.
- **Altman Z-score: -15.93**. A Z-score of -15.93 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Entree Resources Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 12.3%** (YTD 13.9%, 3-mo 1.3%). The shares are up 12.3% over twelve months including dividends.
- **From 52-week high: -30.0%** (20.2% above the low). Trading 30% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 1.44** (volatility 56%). Beta of 1.44 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ETG.TO · Page: https://foliofundamentals.com/stocks/etg.to

Not investment advice.