ERLFF · Entree Resources Ltd.
$1.84
-0.07 (-3.71%)
At close · Jul 29
Market Cap
$406.72M
Shares
208.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.84
Open$1.86
Day$1.83–1.86
52W$1.42–2.47
Avg vol 30d10K
Short int550K · 0.3% float · 42.3d
Short vol12%
DataJan 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−4%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
40%
mid-range
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−8%
trailing
YTD return
+20%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of float · ▲ +22.2% MoM · 42.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of float · ▲ +22.2% MoM · 42.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 40%
52-wk high $2
vs 200-day avg +1%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ERLFF
this stock
Entree Resources Ltd.
|
$406.72M | +19.6% | — | — | 0.3% |
|
BHP
BHP Group Ltd
|
$212.86B | +40.4% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +10.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$149.03B | +20.3% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$78.98B | +28.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +50.1K sh
- Top holder
- WEYBOSSET RESEARCH & MANA…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ERLFF | -10.9% | -15.1% | -8.4% | -15.1% | +19.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -8.5% | -12.8% | -14.7% | -12.8% | +12.6% |