Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -26K | 0 | -37K | -38K | -37K |
| Operating Income | -6M | 7M | 4M | 6M | -6M |
| EBITDA | -6M | -7M | -4M | -6M | -6M |
| Net Income | -8M | -8M | 522K | -6M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$3.71
+5.40% today
1Y Change
-6.31%
Window
Jun 27, 2025 → Jun 22, 2026
Coverage: 246 bars · Jun 27, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Erdene Resource Development Corporation (ERDCF) is a Basic Materials stock with a market cap of $2.20B and listed on OTC. The stock last traded around $3.71 and down 6.3% across the available one-year price window (Jun 27, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +8.6%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +8.6%, free cash flow -22.2% with operating margin 0.0% and ROIC -11.8%. Stock Foundry combines ERDCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ERDCF is 27.37 pts behind over the shared 1Y window.
ERDCF had 44.59 pts deeper max drawdown than SPY.
ERDCF beat SPY in 1 of 2 calendar years shown and trailed in 1.
ERDCF
-6.31%
Normalized return
SPY
+21.06%
S&P 500
Excess Return
-27.37 pts
Relative to SPY
ERDCF Max Drawdown
-53.73%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ERDCF and SPY.
| Year | ERDCF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -36.84% | +6.71% | -43.55 pts | SPY |
| 2025 | +59.02% | +11.73% | +47.29 pts | ERDCF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$5.6M
+6.9% YoY
Free Cash Flow
-$14.1M
-5.0% YoY
Revenue Growth
+0.0%
EPS Growth
+8.6%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -26K | 0 | -37K | -38K | -37K |
| Operating Income | -6M | 7M | 4M | 6M | -6M |
| EBITDA | -6M | -7M | -4M | -6M | -6M |
| Net Income | -8M | -8M | 522K | -6M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 7M | 4M | 7M | 7M |
| Total Assets | 56M | 63M | 59M | 53M | 47M |
| Total Liabilities | 2M | 783K | 186K | 909K | 812K |
| Shareholder Equity | 54M | 62M | 59M | 52M | 46M |
| Total Debt | 89K | 0 | 23K | 83K | 152K |
| Net Debt | -5M | -7M | -4M | -7M | -7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
-2.1% YoY
Capital Expenditures
9M
-6.7% YoY
Free Cash Flow
14M
-5.0% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-14.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.