Entree Resources Ltd. (ETG) Financings
TSX: ETG · Copper, Gold · Development stage
- Market cap$631.8M
- Share price$3.02
- 52-week range$1.98 – $3.40
- Shares outstanding209,215,102
- ExchangeTSX
- Websitewww.entreeresourcesltd.com
Entree Resources Ltd. is a Canadian mining company with a unique carried joint venture interest on a significant portion of one of the world's largest copper-gold projects - the Oyu Tolgoi project in Mongolia. Entree has a 20% or 30% carried participating interest in the Entree/Oyu Tolgoi joint venture, depending on the depth of mineralization. Royal Gold (through its wholly owned subsidiary International Royalty Corporation) and Rio Tinto are major shareholders of Entree, beneficially holding approximately 24% and 16% of the shares of the Company, respectively. More information about Entree can be found at www.EntreeResourcesLtd.com.
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Entree Resources Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 2, 2016 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$4,325 | US$2,378 | US$6,091 | US$6,409 | US$7,090 |
| Total current assets | US$1,805 | US$831 | US$779 | US$818 | US$367 |
| Total current liabilities | US$395 | US$249 | US$313 | US$327 | US$200 |
| Working capital | US$1,410 | US$582 | US$466 | US$491 | US$167 |
| Exploration and evaluation assets | US$1,345 | — | — | — | — |
| Property, plant and equipment | — | US$445 | US$419 | US$523 | US$128 |
| Total assets | US$6,390 | US$3,695 | US$7,215 | US$7,493 | US$7,779 |
| Debt | US$20,997 | US$15,934 | US$12,289 | US$11,139 | US$10,262 |
| Total liabilities | US$88,101 | US$75,002 | US$71,834 | US$65,027 | US$62,881 |
| Shareholders' equity | (US$81,711) | (US$71,307) | (US$64,619) | (US$57,534) | (US$55,102) |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$2,043 | US$1,970 | US$2,002 | US$1,925 | US$1,605 |
| Share-based compensation | US$1,253 | US$1,208 | US$1,039 | US$997 | US$735 |
| Net income (loss) | (US$12,199) | (US$14,321) | (US$9,579) | (US$9,061) | (US$7,555) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$2,246)* | (US$3,530)* | (US$3,096)* | — | (US$2,152)* |
| Investing cash flow | — | — | — | — | (US$33)* |
| Financing cash flow | US$4,046* | US$117* | US$2,700* | — | US$1,994* |
| Property, plant and equipment spending | — | — | — | — | (US$33) |
| Proceeds from share issues | — | — | — | — | US$2,082 |
| Change in cash | US$1,800 | (US$3,413) | (US$396) | (US$450) | (US$191) |
| Cash at end of period | US$4,325 | US$2,378 | US$6,091 | US$6,409 | US$7,090 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Entree Resources Ltd. financings
1 financing announced or closed by Entree Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-01-21 | Entree Resources Ltd. (ETG) | Private placement, non-brokered | Closed, 1 tranche | $5.7M | $2.21 | Entrée Resources Announces Non-Brokered Private Placement |