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Erdene Resource Development Corporation

Basic Materials US ERDCF

0.375USD
0.001(0.27%)

Last update at 2024-12-19T18:26:00Z

Day Range

0.380.38
LowHigh

52 Week Range

0.190.34
LowHigh

Fundamentals

  • Previous Close 0.37
  • Market Cap83.73M
  • Volume7500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.84786M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.98624M -5.57052M -13.11636M -2.68329M -3.65699M
Minority interest - - - - 0.00000M
Net income -5.98624M -5.57052M -13.11636M -2.68329M -3.65699M
Selling general administrative 2.18M 1.94M 1.83M 1.60M 2.11M
Selling and marketing expenses - - - - 0.20M
Gross profit -0.03809M -0.03735M -0.03685M -0.01805M -0.00619M
Reconciled depreciation 0.14M 0.08M 0.05M 0.03M 0.02M
Ebit -5.95928M -5.66463M -3.17886M -2.67000M -3.72432M
Ebitda -5.82270M -5.58218M -3.12447M -2.63775M -3.70342M
Depreciation and amortization 0.14M 0.08M 0.05M 0.03M 0.02M
Non operating income net other - - - - 0.00000M
Operating income 6.02M 5.72M -3.24172M -2.70651M -3.71606M
Other operating expenses 6.02M 5.72M 3.24M 2.71M 3.72M
Interest expense 0.01M 0.00933M 1.66M 0.17M 0.00000M
Tax provision - - - - -
Interest income 0.06M 0.06M 0.06M 0.04M 0.05M
Net interest income 0.05M 0.05M -1.59910M -0.12942M 0.05M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.01M 0.00933M 1.66M 0.17M -0.05908M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.98M 5.68M 3.20M 2.69M 3.71M
Cost of revenue 0.04M 0.04M 0.04M 0.02M 0.00619M
Total other income expense net -0.01592M 0.10M -8.27554M 0.15M 0.00826M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -5.98624M -5.57052M -13.11636M -2.68329M -3.65699M
Net income applicable to common shares -5.98624M -5.57052M -13.11636M -2.68329M -3.65699M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 52.53M 46.54M 42.81M 26.97M 17.71M
Intangible assets - - - 0.02M 0.02M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 0.91M 0.81M 0.70M 6.99M 0.22M
Total stockholder equity 51.62M 45.73M 42.12M 19.98M 17.48M
Deferred long term liab - - - - 0.00000M
Other current liab - - - - 0.00000M
Common stock 157.88M 145.15M 136.62M 109.47M 104.00M
Capital stock 157.88M 145.15M 136.62M 109.47M 104.00M
Retained earnings -129.02992M -123.04369M -117.47316M -104.35681M -101.67351M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 7.42M 7.06M 12.80M 5.11M 1.75M
Cash and equivalents - - - - -
Total current liabilities 0.89M 0.73M 0.61M 0.62M 0.22M
Current deferred revenue - - - - -
Net debt -7.33900M -6.91121M -12.68718M 1.29M -1.74825M
Short term debt 0.06M 0.07M 0.03M 0.03M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 0.08M 0.15M 0.11M 6.40M -
Other stockholder equity 28.73M 26.65M 25.94M 16.83M 16.11M
Property plant equipment 43.55M 38.40M 29.69M 21.71M 15.79M
Total current assets 8.86M 8.10M 13.10M 5.25M 1.90M
Long term investments - - - - 0.00000M
Net tangible assets 51.50M 45.68M 42.09M 19.96M 17.46M
Short term investments - - - - 0.00000M
Net receivables 0.08M 0.02M 0.09M 0.07M 0.11M
Long term debt - - - 6.26M 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.83M 0.66M 0.58M 0.59M 0.22M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -5.95299M -3.02636M -2.96467M -1.95862M -0.95571M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - 21.73M 15.81M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 43.67M 38.45M 29.71M 21.73M 15.81M
Capital lease obligations 0.08M 0.15M 0.11M 0.14M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.21032M -8.77034M -8.98613M -6.77827M -4.32828M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -8.21032M -8.77034M -8.98613M -6.77827M -4.32828M
Net borrowings -0.06304M -0.03586M -0.02570M 6.60M 6.60M
Total cash from financing activities 13.74M 8.14M 18.64M 11.83M 5.26M
Change to operating activities -0.25039M -0.66908M -0.17251M 0.39M 0.07M
Net income -5.98624M -5.57052M -13.11636M -2.68329M -3.65699M
Change in cash 0.36M -5.73768M 7.69M 3.36M -1.47695M
Begin period cash flow 7.06M 12.80M 5.11M 1.75M 3.23M
End period cash flow 7.42M 7.06M 12.80M 5.11M 1.75M
Total cash from operating activities -5.13736M -5.24453M -2.15696M -1.58277M -2.43503M
Issuance of capital stock 13.78M 5.59M 18.93M 5.31M 5.01M
Depreciation 0.14M 0.08M 0.05M 0.03M 0.02M
Other cashflows from investing activities 0.06M 0.06M 0.06M 0.04M 0.05M
Dividends paid - - 0.00000M - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.02M 2.58M -0.26400M 6.53M 0.25M
Change to netincome 0.96M 0.91M 11.08M 0.68M 1.13M
Capital expenditures 8.27M 8.83M 9.05M 6.81M 4.38M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.25039M -0.66908M -0.17251M 0.39M 0.07M
Stock based compensation 1.01M 1.07M 1.21M 0.70M 1.19M
Other non cash items -0.04247M -0.15845M 9.87M -0.02710M -0.05908M
Free cash flow -13.40606M -14.06989M -11.20595M -8.39755M -6.81413M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ERDCF
Erdene Resource Development Corporation
0.001 0.27% 0.38 - - - 2.24 -14.7892
BHP
BHP Group Limited
-0.205 0.41% 49.20 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-0.14 0.57% 24.61 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
-1.51 2.01% 73.49 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Erdene Resource Development Corporation focuses on the acquisition, exploration, and development of precious and base metal deposits in Mongolia. The company explores for copper, molybdenum, gold, silver, lead, and zinc deposits. Its principal projects are the Bayan Khundii Gold project and the Altan Nar Gold-Polymetallic project located in southwest Mongolia. The company was formerly known as Erdene Gold Inc. and changed its name to Erdene Resource Development Corporation in May 2008. Erdene Resource Development Corporation was incorporated in 2000 and is headquartered in Dartmouth, Canada.

Erdene Resource Development Corporation

Metropolitan Place, Dartmouth, NS, Canada, B3A 4S5

Key Executives

Name Title Year Born
Mr. Peter C. Akerley B.Sc. Pres, CEO & Director 1963
Mr. Robert L. Jenkins VP & CFO NA
Mr. Michael X. Gillis B.Sc. VP of Exploration NA
Mr. Jon M. L. Lyons VP of Projects NA
Ms. Bayarmaa Bagabandi Chief Admin. Officer NA
Ms. Diane E. Webber Director of External Relations & Communications NA
Mr. Michael C. Corey Chief Geologist of Mongolia NA
Mr. Gendenjamtsyn Bat-Erdene Sr. Geologist NA
Ms. D. Suzan Frazer LL.B. Corp. Sec. 1955

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