Erdene Resource Development Stock Analysis

Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.2. Erdene Resource had not issued any dividends in recent years. The company completed a 1:6 stock split on 5th of September 2025. Erdene Resource Development posted $63.0 million in Total Assets, a Return On Tangible Assets of -12.0%, and $0.02 in Asset Turnover for the reported period.

Investor Insights and Alerts

Market Capitalization

Erdene Resource Development carries a small-cap market capitalization of 454.67 M when compared with diversified metals & mining companies. Useful market capitalization details here include about 64.86 M shares outstanding, enterprise value near 449.4 M, and a workforce of about 419 people.

Profitability

Management Efficiency

The company has return on total asset (ROA) of -7.09 % implying that the company is operating its asset base at a loss of $7.09 per $100. This is a weak result versus industry norms. Similarly, it shows a return on equity (ROE) of -24.29 %, meaning that current shareholders saw the value of their investment decline.

Technical Drivers

As of the 14th of March 2026, the last recorded price for Erdene Resource is 7.01 per share. Primary technical drivers reflect Mean Deviation of 2.97, semi deviation of 3.84, and Downside Deviation of 4.02. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.

Erdene Resource Price Movement Analysis

Outstanding Bonds

Predictive Daily Indicators

Forecast Models

Quantitative forecast tools for Erdene Resource Development focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

Debt to Cash Allocation

Erdene Resource Development has accumulated CAD782.85 K in total debt with debt to equity ratio (D/E) of 1.04, which is broadly in line with comparable companies. Erdene Resource has a current ratio of 1.83, which is within standard range for the sector. Debt can assist Erdene Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Erdene Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Erdene Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erdene to invest in growth at high rates of return. When we think about Erdene Resource's use of debt, we should always consider it together with cash and equity.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Erdene Resource uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Erdene Resource Debt Ratio

0.0332

It appears that most of the Erdene Resource's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Erdene Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Erdene Resource, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Erdene Net Debt

Building wealth with Erdene Resource Development still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.

Erdene Resource financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Erdene across valuation measures.