CDNMF (EGR Exploration) Enterprise Value: $0.90 Mil (As of Jun. 29, 2026) ***


What is EGR Exploration Enterprise Value?

EGR Exploration CDNMF Enterprise Value is $0.90 Mil as of Jun. 29, 2026. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, EGR Exploration's Enterprise Value is $0.90 Mil. EGR Exploration's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.13 Mil. Therefore, EGR Exploration's EV-to-EBIT ratio for today is -7.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, EGR Exploration's Enterprise Value is $0.90 Mil. EGR Exploration's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.13 Mil. Therefore, EGR Exploration's EV-to-EBITDA ratio for today is -7.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, EGR Exploration's Enterprise Value is $0.90 Mil. EGR Exploration's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, EGR Exploration's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, EGR Exploration's Enterprise Value is $0.90 Mil. EGR Exploration's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.07 Mil. Therefore, EGR Exploration's EV-to-OCF ratio for today is -12.90.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, EGR Exploration's Enterprise Value is $0.90 Mil. EGR Exploration's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.07 Mil. Therefore, EGR Exploration's EV-to-FCF ratio for today is -12.90.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


EGR Exploration  (OTCPK:CDNMF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

EGR Exploration's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.903/-0.129
=-7.00

EGR Exploration's current Enterprise Value is $0.90 Mil.
EGR Exploration's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

EGR Exploration's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.903/-0.129
=-7.00

EGR Exploration's current Enterprise Value is $0.90 Mil.
EGR Exploration's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

EGR Exploration's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.903/0
=

EGR Exploration's current Enterprise Value is $0.90 Mil.
EGR Exploration's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

EGR Exploration's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.903/-0.07
=-12.90

EGR Exploration's current Enterprise Value is $0.90 Mil.
EGR Exploration's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

EGR Exploration's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.903/-0.07
=-12.90

EGR Exploration's current Enterprise Value is $0.90 Mil.
EGR Exploration's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EGR Exploration Enterprise Value Related Terms


EGR Exploration Enterprise Value Historical Data

* Premium members only.

The historical data trend for EGR Exploration's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EGR Exploration Enterprise Value Chart

EGR Exploration Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 1.18 2.51 0.79 0.11

EGR Exploration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 0.11 -0.10 -0.07 1.59

CDNMF vs NEM, AU: Enterprise Value Comparison

For the Gold subindustry, EGR Exploration's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EGR Exploration Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EGR Exploration's Enterprise Value distribution charts can be found below:

* The bar in red indicates where EGR Exploration's Enterprise Value falls into.



EGR Exploration Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EGR Exploration's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

EGR Exploration's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $0.90 Mil mean?
EGR Exploration (CDNMF) has a Enterprise Value of $0.90 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EGR Exploration and its competitors.
Is EGR Exploration's Enterprise Value too high?
EGR Exploration's current Enterprise Value is $0.90 Mil.
How does EGR Exploration's Enterprise Value compare to NEM and AU?
EGR Exploration's Enterprise Value of $0.90 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EGR Exploration and its competitors. EGR Exploration's current Enterprise Value is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EGR Exploration stock overvalued right now?
EGR Exploration (CDNMF) has a current Enterprise Value of $0.90 Mil. The current Enterprise Value is $0.90 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For EGR Exploration (CDNMF), the current Enterprise Value is $0.90 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EGR Exploration Business Description

Other Exchanges Z0R:GermanyEGR:Canada
Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9
EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.