Erdene Resource Development Corporation (ERD.TO)
Company Info
| ISIN | CA29480N2068 |
|---|---|
| CUSIP | 29480N206 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | CA$134.76M |
|---|---|
| EBITDA (TTM) | -CA$3.95M |
| Year Range | CA$0.27 - CA$0.42 |
| Target Price | CA$1.00 |
| Short % | 0.01% |
| Short Ratio | 0.02 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Erdene Resource Development Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Erdene Resource Development Corporation had a return of 13.89% year-to-date (YTD) and 5.13% in the last 12 months. Over the past 10 years, Erdene Resource Development Corporation had an annualized return of 8.62%, while the S&P 500 had an annualized return of 10.55%, indicating that Erdene Resource Development Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.89% | 6.33% |
| 1 month | 0.00% | -2.81% |
| 6 months | 20.59% | 21.13% |
| 1 year | 5.13% | 24.56% |
| 5 years (annualized) | 15.53% | 11.55% |
| 10 years (annualized) | 8.62% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.89% | 12.90% | 17.14% | |||||||||
| 2023 | -3.23% | 6.67% | 6.25% | 5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Erdene Resource Development Corporation(ERD.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Erdene Resource Development Corporation (ERD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Erdene Resource Development Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Erdene Resource Development Corporation was 96.32%, occurring on Oct 2, 2013. The portfolio has not yet recovered.
The current Erdene Resource Development Corporation drawdown is 78.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.32% | Jul 16, 2007 | 1561 | Oct 2, 2013 | — | — | — |
| -60.69% | May 12, 2006 | 94 | Sep 26, 2006 | 143 | Apr 20, 2007 | 237 |
| -42.22% | Mar 19, 2004 | 192 | Dec 14, 2004 | 49 | Feb 22, 2005 | 241 |
| -41.67% | Mar 8, 2005 | 193 | Dec 9, 2005 | 105 | May 11, 2006 | 298 |
| -22.67% | Apr 23, 2007 | 6 | Apr 30, 2007 | 43 | Jun 29, 2007 | 49 |
Volatility
Volatility Chart
The current Erdene Resource Development Corporation volatility is 8.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |