Erdene Resource Development Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Erdene Resource Development Corporation's yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Basic Materials companies in Canada.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Basic Materials companies in Canada.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-3.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 54% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-186.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Basic Materials companies in Canada.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Lower than 63% of Basic Materials companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Erdene Resource Development Corporation owes C$0.01 for every C$1 it owns. Erdene Resource Development Corporation made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
24.2Investors pay C$24.2 for every C$1 of Erdene Resource Development Corporation's yearly profit, higher than 79% of Basic Materials companies in Canada.
P/B ratio
3.66The share price is 3.66 times Erdene Resource Development Corporation's book value per share, higher than 66% of Basic Materials companies in Canada.
Market cap
C$364 MThe total market value of all of Erdene Resource Development Corporation's shares at today's price (share price × number of shares), larger than 86% of Basic Materials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$100 MWhat Erdene Resource Development Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$1.52Net worth divided by the number of shares. The share price of C$5.56 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
19.6%Erdene Resource Development Corporation earned 19.6% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Canada.
Owes vs Owns
0.01×Erdene Resource Development Corporation owes C$0.01 for every C$1 it owns (low), lower than almost all Basic Materials companies in Canada.
Dividend yield
NoneErdene Resource Development Corporation does not currently pay a dividend.
Profit growth
LossErdene Resource Development Corporation made a loss in each of the last two years.
Interest cover
Not coveredErdene Resource Development Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashErdene Resource Development Corporation held C$5 M more cash than debt (net cash) at Dec 2025.
Questions
What is Erdene Resource Development Corporation's P/E ratio?
Investors pay C$24.2 for every C$1 of Erdene Resource Development Corporation's yearly profit, higher than 79% of Basic Materials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Erdene Resource Development Corporation: C$364 M ÷ C$100 M (30 Jun 2026) = 3.7.
What is Erdene Resource Development Corporation's return on equity?
Erdene Resource Development Corporation earned 19.6% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Canada.
How much does Erdene Resource Development Corporation owe compared with what it owns?
Erdene Resource Development Corporation owes C$0.01 for every C$1 it owns (low), lower than almost all Basic Materials companies in Canada.
Does Erdene Resource Development Corporation pay a dividend?
No. Erdene Resource Development Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.