Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSX/ERD stock hub

TSX/ERD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

406.8M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ERD

In the news

Latest news · TSX/ERD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/E375.6

P25 8.4P50 16.8P75 32.3

ROE1.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-5.3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ERD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	476
Employees Change	459%
Employees Change Percent	2,700
Enterprise value	CAD 377.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA29480N2068
Last refreshed	2026-05-10
Market cap	CAD 406.8M
Price	CAD 6.23
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsx/ERD
Website	https://www.erdene.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.27%
EV Earnings	348.75x
EV/FCF	-50.18x
FCF yield	-1.85%
P/B ratio	4.63x
P/E ratio	375.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD 1.1M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	18.51%
Profit Per Employee	CAD 2,276
ROA	-5.23
Roa5y	-6.78
ROCE	-7.18
ROE	1.45
Roe5y	-10.33
ROIC	-5.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.15%
Cagr15y	-1.07%
Cagr1y	18.01%
Cagr20y	0.29%
Cagr3y	42.33%
Cagr5y	25.02%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	12.6
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 88.1M
Cash	CAD 29.1M
Current Assets	CAD 29.3M
Current Liabilities	CAD 281,000
Debt	CAD 83,000
Debt Equity	CAD 0
Debt FCF	CAD -0.01
Equity	CAD 87.8M
Interest Coverage	-939
Liabilities	CAD 338,000
Long Term Assets	CAD 58.8M
Long Term Liabilities	CAD 57,000
Net Cash	CAD 29M
Net Cash By Market Cap	CAD 7.14
Net Cash Growth	365.51%
Net Debt Equity	CAD -0.33
Tangible Book Value	CAD 87.8M
Tangible Book Value Per Share	CAD 1.29
WACC	12.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	104.3
Net Working Capital	CAD -56,000
Quick ratio	103.7
Working Capital	CAD 29M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	214.65%
1Y total return	17.99%
200-day SMA	7.59
3Y total return	188.43%
50-day SMA	6.68
50-day SMA vs 200-day SMA	50under200
5Y total return	205.39%
All Time High	12.3
All Time High Change	-49.35%
All Time High Date	2007-07-06
All Time Low	0.39
All Time Low Change	1,497.44%
All Time Low Date	2013-10-24
ATR	0.36
Beta	1.53
Beta1y	3.46
Beta2y	2.14
Ch YTD	-24.48
High	6.3
High52	10.95
High52 Date	2025-10-02
High52ch	-43.11%
Low	6.1
Low52	4.86
Low52 Date	2025-05-12
Low52ch	28.19%
Ma50ch	-6.67%
Price vs 200-day SMA	-17.96%
RSI	46.52
RSI Monthly	52.79
RSI Weekly	43.71
Sharpe ratio	0.5x
Sortino ratio	0.91
Total Return	-3.59%
Tr YTD	-24.48
Tr15y	-14.89%
Tr1m	-2.66%
Tr1w	4.71%
Tr3m	-19.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -6.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,060,953%
Net Borrowing	-19,462
Shares Insiders	26.39%
Shares Institutions	4.1%
Shares Out	65,294,221
Shares Qo Q	2.78%
Shares Yo Y	3.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -8.8M
Average Volume	149,443.35x
Bv Per Share	1.29
CAPEX	CAD -1.7M
Ch10y	214.6
Ch15y	-14.89
Ch1m	-2.66
Ch1w	4.71
Ch1y	17.99
Ch20y	5.95
Ch3m	-19.92
Ch3y	188.4
Ch5y	205.4
Ch6m	-17.04
Change	3.83%
Change From Open	2.13
Close	6
Days Gap	1.67
Depreciation Amortization	35,183
Dollar Volume	784,631.1
Earnings Date	2026-05-06
EBIT	CAD -6.3M
EBITDA	CAD -6.3M
EPS	CAD 0.02
F Score	2
FCF	CAD -7.5M
FCF EV Yield	-1.99x
FCF Per Share	CAD -0.12
Financing CF	30,146,762
Fiscal Year End	December
Founded	2,000
Graham Number	0.71242
Graham Upside	-88.56
Investing CF	-1,422,240
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2025-09-05
Last Split Type	Reverse
Lynch Fair Value	CAD 0.32
Lynch Upside	-94.8
Ma150	7.78
Ma150ch	-19.94%
Ma20	6.44
Ma20ch	-3.26%
Net CF	22,875,998
Open	6.1
Position In Range	65
Ppne	4,232,000
Price Date	2026-05-08
Ptbv Ratio	4.63
Relative Volume	0.86x
Share Based Comp	1,234,308
Tr20y	5.95%
Tr6m	-17.04%
Volume	125,944

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/ERD pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/ERD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/ERD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+26.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

TSX/ERD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/ERD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ERD stock rating?

tsx/ERD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ERD analysis?

The full report lives at /stocks/tsx/ERD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ERD?

The latest report frames tsx/ERD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ERD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.