Entree Resources Ltd (ETG) - Total Assets

Latest as of September 2025: CA$6.93 Million CAD ≈ $5.01 Million USD

Based on the latest financial reports, Entree Resources Ltd (ETG) holds total assets worth CA$6.93 Million CAD (≈ $5.01 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Entree Resources Ltd (ETG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Entree Resources Ltd - Total Assets Trend (1996–2024)

This chart illustrates how Entree Resources Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Entree Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Entree Resources Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Entree Resources Ltd's total assets of CA$6.93 Million consist of 77.5% current assets and 22.5% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$178.00K 64.4%
Accounts Receivable CA$329.00K 8.9%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$445.00K 12.0%
Intangible Assets CA$163.00K 4.4%
Goodwill CA$0.00 0.0%

Asset Composition Trend (1996–2024)

This chart illustrates how Entree Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ETG stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Entree Resources Ltd's current assets represent 77.5% of total assets in 2024, an increase from 67.6% in 1996.
  • Cash Position: Cash and equivalents constituted 64.4% of total assets in 2024, up from 11.9% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1996.
  • Asset Diversification: The largest asset category is property, plant & equipment at 12.0% of total assets.

Entree Resources Ltd Competitors by Total Assets

Key competitors of Entree Resources Ltd based on total assets are shown below.

Company Country Total Assets
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €30.52 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥27.26 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Liontown Resources Limited
F:LIS
Germany €1.56 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion
BaoJi Titanium Industry Co Ltd
SHG:600456
China CN¥15.50 Billion
Americas Silver Corp
TO:USA
Canada CA$234.70 Million
Deterra Royalties Ltd
AU:DRR
Australia AU$375.00 Million

Entree Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 17.73 18.27 32.55
Quick Ratio 17.73 18.27 32.55
Cash Ratio 0.65 0.96 0.00
Working Capital CA$4.87 Million CA$3.54 Million CA$7.32 Million

Entree Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Entree Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.89
Latest Market Cap to Assets Ratio 110.30
Asset Growth Rate (YoY) -48.8%
Total Assets CA$3.69 Million
Market Capitalization $407.56 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Entree Resources Ltd's assets at a significant premium (110.30x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Entree Resources Ltd's assets decreased by 48.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Entree Resources Ltd (1996–2024)

The table below shows the annual total assets of Entree Resources Ltd from 1996 to 2024.

Year Total Assets Change
2024-12-31 CA$3.69 Million
≈ $2.67 Million
-48.79%
2023-12-31 CA$7.21 Million
≈ $5.22 Million
-3.71%
2022-12-31 CA$7.49 Million
≈ $5.42 Million
-3.68%
2021-12-31 CA$7.78 Million
≈ $5.63 Million
-2.29%
2020-12-31 CA$7.96 Million
≈ $5.76 Million
+30.47%
2019-12-31 CA$6.10 Million
≈ $4.41 Million
-17.90%
2018-12-31 CA$7.43 Million
≈ $5.38 Million
-9.99%
2017-12-31 CA$8.26 Million
≈ $5.97 Million
-84.50%
2016-12-31 CA$53.28 Million
≈ $38.54 Million
-13.59%
2015-12-31 CA$61.66 Million
≈ $44.61 Million
-22.62%
2014-12-31 CA$79.69 Million
≈ $57.65 Million
-18.18%
2013-12-31 CA$97.40 Million
≈ $70.45 Million
+51.77%
2012-12-31 CA$64.17 Million
≈ $46.42 Million
-13.96%
2011-12-31 CA$74.59 Million
≈ $53.96 Million
-8.32%
2010-12-31 CA$81.36 Million
≈ $58.85 Million
+77.62%
2009-12-31 CA$45.80 Million
≈ $33.13 Million
-4.78%
2008-12-31 CA$48.11 Million
≈ $34.80 Million
-33.25%
2007-12-31 CA$72.07 Million
≈ $52.14 Million
+364.68%
2006-12-31 CA$15.51 Million
≈ $11.22 Million
-32.30%
2005-12-31 CA$22.91 Million
≈ $16.57 Million
+260.09%
2004-12-31 CA$6.36 Million
≈ $4.60 Million
-61.57%
2003-12-31 CA$16.56 Million
≈ $11.98 Million
+11841.03%
2000-12-31 CA$138.65K
≈ $100.29K
-63.61%
1999-12-31 CA$381.02K
≈ $275.62K
+18.26%
1998-12-31 CA$322.19K
≈ $233.07K
-9.43%
1997-12-31 CA$355.73K
≈ $257.33K
-20.90%
1996-12-31 CA$449.73K
≈ $325.33K
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About Entree Resources Ltd

TO:ETG Canada Other Industrial Metals & Mining
Market Cap
$407.56 Million
CA$563.41 Million CAD
Market Cap Rank
#13443 Global
#394 in Canada
Share Price
CA$2.71
Change (1 day)
+12.92%
52-Week Range
CA$1.99 - CA$3.30
All Time High
CA$3.30
About

Entrée Resources Ltd., a mining company, engages in the development and exploration of mineral properties in Canada. Its principal asset is the Entrée/Oyu Tolgoi joint venture property comprising Hugo North Extension copper-gold deposit and the Heruga copper-gold molybdenum deposit located in Mongolia. The company was formerly known as Entrée Gold Inc. and changed its name to Entrée Resources Ltd… Read more