Erdene Resource Development Corporation
ERDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $452,511 | $317,644 | $275,549 | $188,677 |
| - Cash | $3,858 | $5,863 | $6,236 | $7,298 |
| + Debt | $68 | $100 | $0 | $0 |
| Enterprise Value | $448,721 | $311,881 | $269,313 | $181,378 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$7 | -$4 | $0 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$998 | -$4,117 | -$4,498 | -$2,008 |
| % Margin | – | – | – | – |
| Net Income | -$1,974 | -$4,122 | -$4,501 | -$2,011 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.068 | -0.074 | -0.035 |
| % Growth | 52.1% | 8.9% | -113.8% | – |
| Operating Cash Flow | -$713 | -$1,179 | -$1,392 | -$560 |
| Capital Expenditures | $0 | -$265 | -$119 | -$349 |
| Free Cash Flow | -$713 | -$1,443 | -$1,511 | -$909 |