Entree Resources (ERLFF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2018, filed Nov 8, 2018. Each column of the statement tables below links to the filing it was taken from.
This page shows Entree Resources (ERLFF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Entree Resources does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Entree Resources passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Entree Resources reported a net loss of $3.2M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Entree Resources reported an operating loss of $3.1M against $287K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Entree Resources's EBITDA was -$353K in Q3 2018, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.8% from the same quarter a year earlier. Against the prior quarter it is down 36.8%.
Entree Resources reported -$371K in net income in Q3 2018. This represents a decrease of 187.6% from the same quarter a year earlier. Against the prior quarter it is down 129.0%.
Not reported for Q3 2018.
Not reported for Q3 2018.
Cash & Balance Sheet
Entree Resources held $6.0M in cash as of Q3 2018; long-term debt is not reported for that period.
Not reported for Q3 2018.
Not reported for Q3 2018.
Margins & Returns
None of these metrics is reported for Q3 2018.
Capital Allocation
None of these metrics is reported for Q3 2018.
ERLFF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $311K+20.5% | $221K-66.5% | $464K-48.7% | N/A | $258K-50.9% | $660K+38.7% | $905K+49.6% | N/A |
| Operating Income | -$358K+4.3% | -$264K+63.6% | -$517K+47.1% | N/A | -$374K+30.6% | -$726K-16.0% | -$977K+36.8% | N/A |
| EBITDA | -$353K+3.8% | -$258K+64.3% | -$511K+47.5% | N/A | -$367K+32.7% | -$722K-16.8% | -$974K+36.6% | N/A |
| Interest Expense | N/A | N/A | $76K+33.3% | N/A | N/A | N/A | $57K-17.4% | N/A |
| Income Tax | $0 | $0+100.0% | $0 | N/A | $0 | -$72K | $0 | N/A |
| Net Income | -$371K-187.6% | -$162K+75.8% | -$716K+43.0% | N/A | -$129K+87.2% | -$670K+36.4% | -$1.3M+23.0% | N/A |
| EPS (Basic) | N/A | N/A | N/A | N/A | $0.00 | $0.00+100.0% | -$0.010.0% | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $0.00 | $0.00 | -$0.01 | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | 175M+14.3% | 174M | 177M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses.
ERLFF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5M-14.5% | $7.7M-15.1% | $7.8M-86.4% | $8.3M-84.5% | $8.8M-83.8% | $9.0M-83.8% | $57.7M+1.4% | $53.3M-13.6% |
| Current Assets | $7.2M-9.6% | $7.5M-10.1% | $7.0M-60.4% | $7.5M-45.6% | $7.9M-43.1% | $8.3M-44.1% | $17.8M+11.6% | $13.7M-40.9% |
| Cash & Equivalents | $6.0M-21.3% | $6.2M-19.8% | $6.6M-62.2% | $7.1M-46.7% | $7.7M-43.7% | $7.8M-47.2% | $17.6M+12.9% | $13.3M-41.5% |
| Short-Term Investments | $915K | $903K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $242K+21.6% | $84K+40.0% | $147K+42.7% | $151K+3.4% | $199K | $60K | $103K | $146K-2.0% |
| Total Liabilities | $32.3M-1.0% | $31.7M-1.0% | $32.2M-5.7% | $32.7M-3.1% | $32.6M-5.7% | $32.0M-7.5% | $34.1M-1.8% | $33.8M-16.9% |
| Current Liabilities | $117K-37.8% | $157K-67.2% | $304K-41.2% | $192K-57.8% | $188K-24.2% | $478K+76.4% | $517K+8.6% | $455K-66.3% |
| Non-Current Liabilities | $32.2M-0.8% | $31.5M0.0% | $31.9M-5.1% | $32.6M-2.3% | $32.4M-5.6% | $31.5M-8.1% | $33.6M-1.9% | $33.3M-15.2% |
| Total Equity | -$24.8M-4.0% | -$24.0M-4.6% | -$24.4M-203.4% | -$24.5M-225.7% | -$23.8M-219.5% | -$22.9M-208.8% | $23.5M+6.3% | $19.5M-7.2% |
| Retained Earnings | -$192.8M-1.3% | -$192.5M-1.1% | -$192.3M-10.0% | -$191.6M-10.4% | -$190.4M-10.3% | -$190.3M-10.9% | -$174.9M-2.5% | -$173.6M-2.8% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ERLFF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$242K+48.2% | -$551K+30.7% | -$191K+83.6% | -$572K+23.3% | -$467K+58.2% | -$795K+14.0% | -$1.2M+84.3% | -$746K+71.7% |
| Depreciation & Amortization | $5K-28.6% | $6K+50.0% | $6K+100.0% | $6K+20.0% | $7K+216.7% | $4K-50.0% | $3K-66.7% | $5K-90.7% |
| Stock-Based Compensation | N/A | N/A | $17K | N/A | $3K+171.5% | N/A | $0-100.0% | N/A |
| Investing Cash Flow | -$12K | N/A | N/A | -$6K | $0 | N/A | N/A | $0+100.0% |
| Financing Cash Flow | $3K-98.1% | $0+100.0% | $130K-97.5% | $0-100.0% | $160K+841.2% | -$141K-664.0% | $5.2M+47336.4% | $559K+1544.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ERLFF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -5.3%+2.0pp | N/A |
| Return on Assets | -4.9%-3.5pp | -2.1%+5.3pp | -9.2%-7.0pp | N/A | -1.5%+0.4pp | -7.4%-5.5pp | -2.2%+0.7pp | N/A |
| Current Ratio | 61.35+19.1x | 47.52+30.2x | 23.16-11.2x | 38.80+8.7x | 42.24-14.0x | 17.36-37.4x | 34.39+0.9x | 30.11+12.9x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 1.45-0.1x | 1.73-0.2x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$24.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Entree Resources ERLFF | FY2017 | N/A | -$3.2M | N/A | $368.0M | — |
| Rare Element Res Ltd REEMF | FY2025 | $0 | -$4.9M | N/A | $664.7M | — |
Where Entree Resources Ranks
Frequently Asked Questions
Is Entree Resources profitable?
No, Entree Resources (ERLFF) reported a net income of -$3.2M in fiscal year 2017.
What is Entree Resources's EBITDA?
Entree Resources (ERLFF) had EBITDA of -$3.1M in fiscal year 2017, measuring earnings before interest, taxes, depreciation, and amortization.
What is Entree Resources's operating cash flow?
Entree Resources (ERLFF) recorded an outflow of $3.0M in operating cash flow during fiscal year 2017, representing cash used by core business activities.
What are Entree Resources's total assets?
Entree Resources (ERLFF) had $8.3M in total assets as of fiscal year 2017, including both current and long-term assets.
What is Entree Resources's current ratio?
Entree Resources (ERLFF) had a current ratio of 38.80 as of fiscal year 2017, which is generally considered healthy.
What is Entree Resources's return on assets (ROA)?
Entree Resources (ERLFF) had a return on assets of -38.7% for fiscal year 2017, measuring how efficiently the company uses its assets to generate profit.
What is Entree Resources's P/E ratio?
Entree Resources (ERLFF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2017). The market capitalization is $368.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Entree Resources's price-to-sales ratio?
Entree Resources (ERLFF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $368.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Entree Resources's liquidity compare with its operating cash outflow?
At the end of fiscal year 2017, Entree Resources (ERLFF) held $7.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.0M over that year. Dividing the one by the other, the reported balance equals about 29 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Entree Resources's debt-to-equity ratio negative or not reported?
Entree Resources (ERLFF) has negative shareholder equity of -$24.5M as of fiscal year 2017, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Entree Resources's Piotroski F-Score?
Entree Resources (ERLFF) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Entree Resources's earnings high quality?
Entree Resources (ERLFF) reported a net loss of $3.2M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Entree Resources cover its interest payments?
Entree Resources (ERLFF) reported an operating loss of $3.1M against $287K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.