Erdene Resource Development Corporation
ERDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $189,587 | $116,871 | $88,498 | $118,680 |
| - Cash | $7,298 | $4,350 | $7,422 | $7,063 |
| + Debt | $0 | $23 | $83 | $152 |
| Enterprise Value | $182,289 | $112,544 | $81,159 | $111,769 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$37 | -$38 | -$37 |
| % Margin | – | – | – | – |
| EBITDA | -$6,866 | -$3,948 | -$5,881 | -$5,637 |
| % Margin | – | – | – | – |
| Net Income | -$8,246 | $522 | -$5,986 | -$5,571 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.142 | 0.009 | -0.117 | -0.121 |
| % Growth | -1,680% | 107.7% | 3.5% | – |
| Operating Cash Flow | -$3,296 | -$2,047 | -$5,137 | -$5,245 |
| Capital Expenditures | -$376 | -$1,046 | -$8,269 | -$8,825 |
| Free Cash Flow | -$3,672 | -$3,093 | -$13,406 | -$14,070 |