Entrée Resources Ltd.

ETG.TOTSXBasic Materials● Active

$2.33

$-0.02(-0.85%)

Market Cap$485972513

P/E Ratio—

52W High$3.4

52W Low$1.9

Avg Volume75K

Open$2.41

Beta0.72

Free Cash Flow Financials Revenue

Entrée Resources Ltd. (ETG.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ETG.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ETG.TO · FCF · TTM · margin & CAGR

Free cash flow was −$2.3M for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow−$2.3M▼ -64639.9% YoY

Trailing 12M (TTM)−$2.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ETG.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.3M(0M)−$2.3M▼ 64639.9%—

FY2024−$3,530(0M)−$3,530▲ +99.9%—

FY2023−$3.1M(0M)−$3.1M▼ 33.7%—

FY2022−$2.3M(0M)−$2.3M▼ 5.9%—

FY2021−$2.2M(0M)−$2.2M▼ 46.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ETG.TO · P/FCF · FCF yield · FCF per share

Entrée Resources Ltd. (ETG.TO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ETG.TO · cash flow statement · operating / investing / financing

For FY2025, Entrée Resources Ltd. generated −$2.3M in operating cash flow and spent 0M in capital expenditures, yielding −$2.3M in free cash flow.

Operating Activities

−$2.3M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.3M) − |CapEx| (0M) = FCF (−$2.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ETG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Entrée Resources Ltd.YOU

ETG.TO

−$2.3M-64639.9%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Entrée Resources Ltd. (ETG.TO) reported free cash flow of −$2.3M for FY2025 (fiscal year ending 2025-12-31).

Based on available data, Entrée Resources Ltd. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $27.9M in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ETG.TO free cash flow · 8 questions

Entrée Resources Ltd. free cash flow was −$2.3M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.5M.

ETG.TO free cash flowETG.TO FCFETG.TO FCF 2025ETG.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Entrée Resources Ltd. · Entrée Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026