Canada · Delayed Price · Currency is CAD EGR Exploration Statistics
Total Valuation
EGR Exploration has a market cap or net worth of CAD 1.88 million. The enterprise value is 1.74 million.
| Market Cap | 1.88M |
| Enterprise Value | 1.74M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGR Exploration has 41.70 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 41.70M |
| Shares Outstanding | 41.70M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 4.08% |
| Float | 31.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.13 |
| 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 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -10.87%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -10.87% |
| Return on Capital Employed (ROCE) | -18.14% |
| 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 -11.11% in the last 52 weeks. The beta is 1.73, so EGR Exploration's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 73,940 |
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 | -110,543 |
| Pretax Income | -49,463 |
| Net Income | -49,463 |
| EBITDA | n/a |
| EBIT | -110,543 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 139,069 in cash and n/a in debt, with a net cash position of 139,069 or 0.00 per share.
| Cash & Cash Equivalents | 139,069 |
| Total Debt | n/a |
| Net Cash | 139,069 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 609,401 |
| Book Value Per Share | 0.01 |
| Working Capital | -6,771 |
Cash Flow
| Operating Cash Flow | -114,097 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -2.64% |
| 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 |