Erdene Resource Development Corporation
ERD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$628,285 | CA$1,926,679 | CA$1,653,142 | CA$1,216,775 |
| - Cash | CA$5,374 | CA$5,863 | CA$6,236 | CA$7,298 |
| + Debt | CA$95 | CA$100 | CA$0 | CA$0 |
| Enterprise Value | CA$623,006 | CA$1,920,917 | CA$1,646,906 | CA$1,209,477 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$9 | -CA$5 | -CA$3 | CA$391 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,390 | -CA$4,117 | -CA$4,498 | -CA$2,008 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,749 | -CA$4,122 | -CA$4,501 | -CA$2,011 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.045 | -0.011 | -0.012 | -0.006 |
| % Growth | -300% | 8.9% | -121.4% | – |
| Operating Cash Flow | -CA$993 | -CA$1,179 | -CA$1,392 | -CA$560 |
| Capital Expenditures | CA$0 | -CA$265 | -CA$119 | -CA$349 |
| Free Cash Flow | -CA$993 | -CA$1,443 | -CA$1,511 | -CA$909 |