# Entrée Resources Ltd. (ERLFF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ERLFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -6.07M | $ -1.18M | $ 23.46M | $ -84.48M |
| 2025 | $ 0 | $ -12.53M | $ -2.31M | $ 21.22M | $ -81.56M |
| 2024 | $ 0 | $ -14.84M | $ -3.68M | $ 16.27M | $ -71.26M |
| 2023 | $ 0 | $ -10.46M | $ -3.37M | $ 12.70M | $ -64.29M |
| 2022 | $ 0 | $ -10.72M | $ -2.59M | $ 11.69M | $ -57.53M |
| 2021 | $ 0 | $ -8.98M | $ -2.60M | $ 10.36M | $ -55.10M |
| 2020 | $ 0 | $ -7.64M | $ -1.91M | $ 9.82M | $ -50.21M |
| 2019 | $ 0 | $ -7.13M | $ -2.34M | $ 9.34M | $ -46.98M |
| 2018 | $ 0 | $ -8.14M | $ -1.19M | $ 8.38M | $ -39.75M |
| 2017 | $ 0 | $ -4.31M | $ -4.16M | $ 7.84M | $ -24.49M |
| 2016 | $ 0 | $ -6.42M | $ -14.05M | $ 7.33M | $ 19.49M |
| 2015 | $ 0 | $ -10.99M | $ -14.51M | $ 6.82M | $ 21.00M |
| 2014 | $ 0 | $ -12.25M | $ -17.83M | $ 6.36M | $ 33.52M |
| 2013 | $ 0 | $ -16.25M | $ 39.71M | $ 5.98M | $ 45.18M |
| 2012 | $ 0 | $ -21.94M | $ -24.54M | $ 5.56M | $ 48.33M |
| 2011 | $ 0 | $ -25.18M | $ -34.36M | $ 4.33M | $ 59.07M |
| 2010 | $ 0 | $ -30.39M | $ -24.85M | $ 1.78M | $ 63.72M |
| 2009 | $ 0 | $ -25.90M | $ -20.47M | $ 676.1K | $ 43.97M |
| 2008 | $ 0 | $ -25.33M | $ -16.31M | $ 326.2K | $ 46.84M |
| 2007 | $ 0 | $ -17.92M | $ -14.13M | $ 0 | $ 71.47M |
| 2006 | $ 0 | $ -14.62M | $ -13.31M | $ 0 | $ 15.15M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.28 |
| Liabilities / Eq | -1.07 |
| Current Ratio | 10.65 |

## Other views

- [Metrics](https://sponda.capital/en/ERLFF.md)
- [Charts](https://sponda.capital/en/ERLFF/charts.md)
- [Compare](https://sponda.capital/en/ERLFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.