Erdene Resource Development Corporation
ERD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 13.17 | -0.76 | -9.08 |
| FCF Yield | -0.16% | -0.07% | -0.09% | -0.07% |
| EV / EBITDA | -448.12 | -466.63 | -366.13 | -602.23 |
| Quality | ||||
| ROIC | -2.65% | -2.12% | -4.01% | -0.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.36 | 0.29 | 0.31 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 31.17% | 4.49% | -66.19% | -48.26% |
| Safety | ||||
| Net Debt / EBITDA | 3.80 | 1.40 | 1.39 | 3.63 |
| Interest Coverage | -698.37 | -1,621.82 | 0.00 | -5.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -20,097.23 | -32,473.11 | 179.98 |