Entree Free Cash Flow Yield vs Capex To Depreciation Analysis

ETG Stock

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Entree Resources financial indicator trend analysis is much more than just examining Entree Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Entree Resources is a good investment. Please check the relationship between Entree Resources Free Cash Flow Yield and its Capex To Depreciation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entree Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Entree Resources Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Entree Resources' Free Cash Flow Yield and Capex To Depreciation is -0.03. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Entree Resources, assuming nothing else is changed. The correlation between historical values of Entree Resources' Free Cash Flow Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Entree Resources are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Entree Resources' Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Entree Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Entree Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entree Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Entree Resources' Selling General Administrative is very stable compared to the past year. As of the 31st of May 2024, Enterprise Value is likely to grow to about 187.5 M, while Discontinued Operations is likely to drop (212.5 K).

Entree Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Net Receivables	Non Currrent Assets Other	Common Stock Total Equity	Common Stock	Short Long Term Debt Total
Total Assets		0.88	0.84	0.9	0.96	-0.86	0.41	0.9	0.82	0.96	0.19	0.84	-0.14	0.55	-0.33	0.89	0.4	-0.31	0.96	0.85	0.75	0.32	0.9	0.25	0.21	-0.39
Other Current Liab	0.88		0.99	0.75	0.81	-0.78	0.27	0.92	0.77	0.81	-0.02	0.81	-0.03	0.67	-0.21	0.86	0.56	-0.18	0.81	0.82	0.65	0.45	0.69	0.31	0.28	-0.28
Total Current Liabilities	0.84	0.99		0.71	0.77	-0.76	0.28	0.9	0.75	0.76	-0.07	0.79	-0.12	0.65	-0.19	0.84	0.55	-0.16	0.77	0.8	0.57	0.44	0.64	0.26	0.23	-0.33
Total Stockholder Equity	0.9	0.75	0.71		0.93	-0.71	0.73	0.83	0.58	0.93	0.21	0.6	-0.45	0.66	-0.72	0.81	0.48	-0.7	0.93	0.62	0.78	0.27	0.83	-0.13	-0.17	-0.69
Property Plant And Equipment Net	0.96	0.81	0.77	0.93		-0.69	0.47	0.87	0.62	1.0	0.25	0.65	-0.21	0.61	-0.47	0.89	0.45	-0.45	1.0	0.67	0.76	0.35	0.92	0.2	0.16	-0.44
Net Debt	-0.86	-0.78	-0.76	-0.71	-0.69		-0.4	-0.78	-0.97	-0.69	-0.05	-0.97	0.15	-0.32	0.18	-0.67	-0.18	0.15	-0.69	-0.97	-0.61	-0.1	-0.71	-0.1	-0.07	0.37
Retained Earnings	0.41	0.27	0.28	0.73	0.47	-0.4		0.4	0.18	0.46	0.08	0.19	-0.87	0.39	-0.9	0.32	0.24	-0.9	0.46	0.2	0.41	-0.08	0.39	-0.76	-0.78	-0.92
Accounts Payable	0.9	0.92	0.9	0.83	0.87	-0.78	0.4		0.73	0.87	-0.12	0.75	-0.15	0.51	-0.34	0.88	0.36	-0.31	0.87	0.76	0.68	0.34	0.84	0.19	0.15	-0.39
Cash	0.82	0.77	0.75	0.58	0.62	-0.97	0.18	0.73		0.62	0.04	0.99	0.05	0.23	0.05	0.63	0.11	0.07	0.62	0.99	0.55	0.13	0.67	0.29	0.27	-0.17
Non Current Assets Total	0.96	0.81	0.76	0.93	1.0	-0.69	0.46	0.87	0.62		0.25	0.65	-0.2	0.6	-0.47	0.89	0.45	-0.45	1.0	0.67	0.76	0.34	0.92	0.2	0.16	-0.44
Other Assets	0.19	-0.02	-0.07	0.21	0.25	-0.05	0.08	-0.12	0.04	0.25		0.03	0.01	0.04	-0.14	-0.04	-0.02	-0.14	0.25	0.03	0.37	-0.33	0.26	0.12	0.1	-0.03
Cash And Short Term Investments	0.84	0.81	0.79	0.6	0.65	-0.97	0.19	0.75	0.99	0.65	0.03		0.03	0.31	0.03	0.67	0.2	0.05	0.65	1.0	0.55	0.2	0.65	0.3	0.27	-0.19
Common Stock Shares Outstanding	-0.14	-0.03	-0.12	-0.45	-0.21	0.15	-0.87	-0.15	0.05	-0.2	0.01	0.03		-0.22	0.71	-0.1	-0.12	0.71	-0.2	0.02	-0.07	0.15	-0.14	0.84	0.84	0.92
Short Term Investments	0.55	0.67	0.65	0.66	0.61	-0.32	0.39	0.51	0.23	0.6	0.04	0.31	-0.22		-0.53	0.67	0.95	-0.52	0.6	0.34	0.45	0.68	0.28	0.02	-0.01	-0.42
Non Current Liabilities Total	-0.33	-0.21	-0.19	-0.72	-0.47	0.18	-0.9	-0.34	0.05	-0.47	-0.14	0.03	0.71	-0.53		-0.32	-0.4	1.0	-0.47	0.0	-0.47	-0.06	-0.35	0.66	0.69	0.82
Other Current Assets	0.89	0.86	0.84	0.81	0.89	-0.67	0.32	0.88	0.63	0.89	-0.04	0.67	-0.1	0.67	-0.32		0.58	-0.29	0.89	0.69	0.57	0.58	0.73	0.28	0.25	-0.33
Other Stockholder Equity	0.4	0.56	0.55	0.48	0.45	-0.18	0.24	0.36	0.11	0.45	-0.02	0.2	-0.12	0.95	-0.4	0.58		-0.39	0.45	0.22	0.25	0.72	0.09	0.08	0.06	-0.28
Total Liab	-0.31	-0.18	-0.16	-0.7	-0.45	0.15	-0.9	-0.31	0.07	-0.45	-0.14	0.05	0.71	-0.52	1.0	-0.29	-0.39		-0.45	0.03	-0.46	-0.04	-0.33	0.67	0.7	0.82
Property Plant And Equipment Gross	0.96	0.81	0.77	0.93	1.0	-0.69	0.46	0.87	0.62	1.0	0.25	0.65	-0.2	0.6	-0.47	0.89	0.45	-0.45		0.67	0.76	0.35	0.92	0.2	0.16	-0.44
Total Current Assets	0.85	0.82	0.8	0.62	0.67	-0.97	0.2	0.76	0.99	0.67	0.03	1.0	0.02	0.34	0.0	0.69	0.22	0.03	0.67		0.57	0.21	0.67	0.29	0.26	-0.2
Short Term Debt	0.75	0.65	0.57	0.78	0.76	-0.61	0.41	0.68	0.55	0.76	0.37	0.55	-0.07	0.45	-0.47	0.57	0.25	-0.46	0.76	0.57		0.25	0.77	0.09	0.04	-0.36
Net Receivables	0.32	0.45	0.44	0.27	0.35	-0.1	-0.08	0.34	0.13	0.34	-0.33	0.2	0.15	0.68	-0.06	0.58	0.72	-0.04	0.35	0.21	0.25		0.07	0.28	0.28	0.02
Non Currrent Assets Other	0.9	0.69	0.64	0.83	0.92	-0.71	0.39	0.84	0.67	0.92	0.26	0.65	-0.14	0.28	-0.35	0.73	0.09	-0.33	0.92	0.67	0.77	0.07		0.22	0.18	-0.36
Common Stock Total Equity	0.25	0.31	0.26	-0.13	0.2	-0.1	-0.76	0.19	0.29	0.2	0.12	0.3	0.84	0.02	0.66	0.28	0.08	0.67	0.2	0.29	0.09	0.28	0.22		1.0	0.73
Common Stock	0.21	0.28	0.23	-0.17	0.16	-0.07	-0.78	0.15	0.27	0.16	0.1	0.27	0.84	-0.01	0.69	0.25	0.06	0.7	0.16	0.26	0.04	0.28	0.18	1.0		0.76
Short Long Term Debt Total	-0.39	-0.28	-0.33	-0.69	-0.44	0.37	-0.92	-0.39	-0.17	-0.44	-0.03	-0.19	0.92	-0.42	0.82	-0.33	-0.28	0.82	-0.44	-0.2	-0.36	0.02	-0.36	0.73	0.76

Click cells to compare fundamentals

Entree Resources Account Relationship Matchups

Entree Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1M	8.0M	7.8M	7.5M	7.2M	6.9M
Other Current Liab	72K	124K	101K	227K	204.3K	194.1K
Total Current Liabilities	175K	232K	200K	327K	313K	618.8K
Total Stockholder Equity	(47.0M)	(50.2M)	(55.1M)	(57.5M)	(64.6M)	(61.4M)
Property Plant And Equipment Net	316K	220K	128K	523K	419K	398.1K
Net Debt	4.0M	2.6M	3.3M	5.3M	6.2M	6.5M
Retained Earnings	(242.1M)	(248.1M)	(255.7M)	(264.7M)	(274.3M)	(260.6M)
Accounts Payable	146K	72K	124K	101K	116.2K	110.3K
Cash	5.4M	7.3M	7.1M	6.4M	6.1M	5.8M
Non Current Assets Total	442K	409K	367K	818K	779K	740.1K
Cash And Short Term Investments	5.4M	7.3M	7.1M	6.4M	7.4M	7.0M
Common Stock Shares Outstanding	174.9M	178.6M	188.7M	197.1M	203.3M	117.7M
Liabilities And Stockholders Equity	6.1M	8.0M	7.8M	7.5M	8.6M	8.2M
Non Current Liabilities Total	52.9M	57.9M	62.7M	64.7M	71.5M	75.1M
Other Stockholder Equity	22.0M	21.7M	21.1M	2.0M	2.3M	2.2M
Total Liab	53.1M	58.2M	62.9M	65.0M	71.8M	75.4M
Property Plant And Equipment Gross	316K	220K	475K	945K	963K	914.9K
Total Current Assets	5.7M	7.6M	7.4M	6.7M	6.4M	6.1M
Short Term Debt	103K	108K	99K	100K	90K	85.5K
Net Receivables	122K	130K	157K	158K	176K	194.2K
Accumulated Other Comprehensive Income	22.0M	21.7M	21.1M	24.5M	28.2M	29.6M
Common Stock Total Equity	139.7M	173.0M	173.1M	176.2M	202.7M	169.7M
Common Stock	173.1M	176.2M	179.5M	182.7M	210.1M	174.2M
Short Long Term Debt Total	9.3M	9.8M	10.4M	11.7M	13.4M	7.1M
Other Liab	38.5M	43.7M	48.2M	52.4M	60.3M	42.6M
Net Tangible Assets	(39.7M)	(47.0M)	(50.2M)	(55.1M)	(49.6M)	(47.1M)
Long Term Debt	9.0M	9.6M	10.3M	11.1M	12.3M	9.5M
Property Plant Equipment	316K	220K	128K	523K	470.7K	447.2K
Long Term Investments	114K	177K	239K	295K	360K	223.7K
Long Term Debt Total	9.0M	9.6M	10.3M	11.1M	12.8M	10.0M
Capital Surpluse	22.4M	23.2M	22.7M	22.5M	25.9M	24.5M
Cash And Equivalents	5.4M	7.3M	7.1M	6.4M	5.8M	6.0M
Net Invested Capital	(37.9M)	(40.6M)	(44.8M)	(46.4M)	(52.3M)	(54.9M)
Net Working Capital	5.5M	7.3M	7.2M	6.3M	6.1M	5.3M

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entree Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Note that the Entree Resources information on this page should be used as a complementary analysis to other Entree Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Entree Resources' price analysis, check to measure Entree Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entree Resources is operating at the current time. Most of Entree Resources' value examination focuses on studying past and present price action to predict the probability of Entree Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entree Resources' price. Additionally, you may evaluate how the addition of Entree Resources to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Entree Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entree Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entree Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Entree Free Cash Flow Yield vs Capex To Depreciation Analysis

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Capex To Depreciation

Entree Resources fundamental ratios Correlations

Entree Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Entree Resources fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Entree Stock analysis

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity

Total Current Assets	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Short Long Term Debt Total	- 0.92	Retained Earnings
Total Liab	- 0.9	Retained Earnings
Non Current Liabilities Total	- 0.9	Retained Earnings