EGR Exploration Ltd. (CDNMF)
OTCMKTS · Delayed Price · Currency is USD
0.0006
-0.0035 (-85.37%)
At close: Jun 16, 2025

EGR Exploration Statistics

Total Valuation

EGR Exploration has a market cap or net worth of 914,209. The enterprise value is 855,621.

Market Cap 914,209
Enterprise Value 855,621

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 41.70M
Shares Outstanding n/a
Shares Change (YoY) +3.94%
Shares Change (QoQ) +2.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.54
P/TBV Ratio 2.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio 0.49
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -47.10% and return on invested capital (ROIC) is -22.52%.

Return on Equity (ROE) -47.10%
Return on Assets (ROA) -18.19%
Return on Invested Capital (ROIC) -22.52%
Return on Capital Employed (ROCE) -45.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.00% in the last 52 weeks. The beta is 1.35, so EGR Exploration's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -98.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.27
Relative Strength Index (RSI) 38.54
Average Volume (20 Days) 16,644

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -161,789
Pretax Income -190,979
Net Income -190,979
EBITDA n/a
EBIT -161,789
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 55,779 in cash and n/a in debt, giving a net cash position of 55,779.

Cash & Cash Equivalents 55,779
Total Debt n/a
Net Cash 55,779
Net Cash Per Share n/a
Equity (Book Value) 359,392
Book Value Per Share 0.01
Working Capital -69,397
Full Balance Sheet

Cash Flow

Operating Cash Flow -165,216
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EGR Exploration does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.94%
Shareholder Yield n/a
Earnings Yield -20.89%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 17, 2022. It was a reverse split with a ratio of 0.3333333.

Last Split Date Oct 17, 2022
Split Type Reverse
Split Ratio 0.3333333

Scores

Altman Z-Score n/a
Piotroski F-Score 1