TSX/ERD (TSX/ERD)

Toronto Stock Exchange: TSX/ERD · CAD

CA$5.46

-0.10 (-1.8%)· Recorded snapshot

Market cap	357.6M
Net income (ttm)	15.2M
EPS (ttm)	CA$0.24
Shares out	65.5M
P/E (trailing)	22.6x
Volume	8,572
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 15.2M
EPS (ttm): CA$0.24
P/E (trailing): 22.6x
Market cap: 357.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.6

P25 n/aP50 n/aP75 n/a

ROE19.6

P25 n/aP50 n/aP75 n/a

ROIC-5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ERD indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

CAD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	565
Employees change	111
Employees growth	24.45%
Enterprise value	CAD 329.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA29480N4049
Last earnings date	2026-08-14
Last refreshed	2026-10-29
Last stock split date	2025-09-05
Last stock split type	Reverse
Market cap	CAD 357.6M
Next earnings date	2026-11-04
Price	CAD 5.46
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/ERD
Website	https://www.erdene.com

Valuation

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

Metric	Value
Earnings yield	4.42%
EV/Earnings	22.14x
EV/EBIT	22.75x
EV/EBITDA	22.68x
FCF / EV yield	-2.43%
FCF yield	-2.24%
Graham number	2.87364
Graham upside	-47.75%
Industry forward P/E	164.13x
P/B ratio	3.66x
P/E ratio	22.6x
Price / tangible book value	3.66x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
Profit per employee	CAD 26,899
Profitable quarters	3
ROA	-5.22%
ROA (5Y)	-6.78%
ROCE	-6.56%
ROE	19.63%
ROE (5Y)	-10.33%
ROIC	-5.27%

Growth

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

Metric	Value
EPS growth (QoQ)	113.3%
EPS growth quarters	3
EPS growth years	0
Net income growth (QoQ)	109.76%
Net income growth quarters	3
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.8M
Depreciation and amortization	CAD 43,183
EBIT	CAD -6.5M
EBITDA	CAD -6.5M
EPS	CAD 0.24
FCF per share	CAD -0.12
Financing cash flow	CAD 29.7M
Free cash flow	CAD -8.2M
Free cash flow minus SBC	CAD -9.1M
Investing cash flow	CAD -1.4M
Net borrowing	CAD -23,462
Net cash flow	CAD 21.9M
Net income	CAD 15.2M
Operating cash flow minus SBC	CAD -7.2M
Operating income	CAD -6.5M
Stock-based compensation	CAD 905,308

Financial strength

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

Metric	Value
Book value per share	CAD 1.52
Debt / equity	0
Interest coverage	-847.1
Long-term assets	CAD 71.6M
Long-term liabilities	CAD 51,000
Net cash (debt)	CAD 27.7M
Net cash / market cap	7.61%
Net cash growth	380.9%
Net debt / equity	-0.28
Piotroski F-Score	2
Property, plant and equipment	CAD 4.7M
Shareholders' equity	CAD 99.6M
Tangible book value	CAD 99.6M
Tangible book value per share	CAD 1.52
Total assets	CAD 100.1M
Total cash	CAD 27.8M
Total debt	CAD 77,000
Total liabilities	CAD 539,000
WACC	13.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 28.5M
Current liabilities	CAD 488,000
Current ratio	58.38
Net working capital	CAD 237,000
Quick ratio	57.88
Working capital	CAD 28M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.34%
Shareholder yield	-5.34%

Performance and technicals

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

Metric	Value
10Y price change	79.09%
10Y return CAGR	6%
10Y total return	79.09%
150-day SMA	CAD 6.00
15Y price change	128.33%
15Y return CAGR	5.66%
15Y total return	128.33%
1D price change	-1.8%
1M price change	-8.67%
1M total return	-8.67%
1W price change	-7.9%
1W total return	-7.9%
1Y price change	-34.53%
1Y return CAGR	-34.55%
1Y total return	-34.53%
20-day SMA	CAD 5.77
200-day SMA	CAD 6.50
20Y price change	11.38%
20Y return CAGR	0.54%
20Y total return	11.38%
3M price change	1.86%
3M total return	1.86%
3Y price change	189.95%
3Y return CAGR	42.58%
3Y total return	189.95%
50-day SMA	CAD 6.20
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 10.20
52-week high date	2026-01-26
52-week low	CAD 4.54
52-week low date	2026-07-17
5Y price change	122.76%
5Y return CAGR	17.38%
5Y total return	122.76%
6M price change	-8.67%
6M total return	-8.67%
All-time high	CAD 12.30
All-time high date	2007-07-06
All-time low	CAD 0.39
All-time low date	2013-10-24
Average true range (ATR)	CAD 0.27
Average volume	30.2K
Beta (1Y)	3.73
Beta (2Y)	2.39
Beta (5Y)	1.62
Change from 52-week high	-46.47%
Change from 52-week low	20.26%
Change from all-time high	-55.45%
Change from all-time low	1,305.13%
Change from open	-0.36%
Day's gap	-1.44%
Dollar volume	CAD 46,803
High price	CAD 5.50
Low price	CAD 5.44
Monthly RSI	48.95
Open price	CAD 5.48
Position in 52-week range	33.33%
Previous close	CAD 5.56
Price vs 150-day SMA	-8.59%
Price vs 20-day SMA	-5.08%
Price vs 200-day SMA	-15.74%
Price vs 50-day SMA	-11.64%
Relative volume	0.28
RSI	39.4
Sharpe ratio	-0.59
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.48
Sortino ratio	-0.74
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	0.88
Volume	8.6K
Weekly RSI	42.95
YTD price change	-33.58%
YTD total return	-33.58%

Ownership and float

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

Metric	Value
Float	49.2M
Shares change (QoQ)	1.67%
Shares change (YoY)	5.34%
Shares held by insiders	24.81%
Shares held by institutions	6.26%
Shares outstanding	65.5M

Deeper analysis on TSX/ERD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/ERD report

Is a complete TSX/ERD research report available?

No complete published report is available for tsx/ERD (TSX/ERD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ERD (TSX/ERD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ERD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ERD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ERD

Frequently asked questions