Eagle Plains Resources Statistics
Total Valuation
EGPLF has a market cap or net worth of 16.90 million. The enterprise value is 9.16 million.
| Market Cap | 16.90M |
| Enterprise Value | 9.16M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 101.43M |
Valuation Ratios
The trailing PE ratio is 43.41.
| PE Ratio | 43.41 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.52 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 5.74
| Current Ratio | 5.74 |
| Quick Ratio | 5.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 194,661 |
| Employee Count | 2 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.57% in the last 52 weeks. The beta is 1.39, so EGPLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +91.57% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 150,589 |
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
In the last 12 months, EGPLF had revenue of 7.55 million and earned 389,321 in profits. Earnings per share was 0.00.
| Revenue | 7.55M |
| Gross Profit | 1.56M |
| Operating Income | -601,983 |
| Pretax Income | 389,321 |
| Net Income | 389,321 |
| EBITDA | -317,553 |
| EBIT | -601,983 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.58 million in cash and n/a in debt, with a net cash position of 7.58 million.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | n/a |
| Net Cash | 7.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.78M |
| Book Value Per Share | 0.09 |
| Working Capital | 7.38M |
Cash Flow
In the last 12 months, operating cash flow was -816,623 and capital expenditures -121,621, giving a free cash flow of -938,244.
| Operating Cash Flow | -816,623 |
| Capital Expenditures | -121,621 |
| Free Cash Flow | -938,244 |
| FCF Per Share | n/a |
Margins
Gross margin is 20.70%, with operating and profit margins of -7.97% and 5.15%.
| Gross Margin | 20.70% |
| Operating Margin | -7.97% |
| Pretax Margin | 5.15% |
| Profit Margin | 5.15% |
| EBITDA Margin | -4.20% |
| EBIT Margin | -7.97% |
| FCF Margin | n/a |
Dividends & Yields
EGPLF 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.30% |
| FCF Yield | -5.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGPLF has an Altman Z-Score of 4.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 3 |