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Eagle Plains Resources Ltd. (TSXV:EPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
-0.0050 (-2.63%)
Aug 28, 2026, 3:59 PM EST

Eagle Plains Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.7811.8510.110.2717.3212.5
Revenue Growth
93.19%17.34%-1.60%-40.71%38.50%120.11%
Gross Profit
3.042.471.511.32.181.86
Operating Income
-0.92-0.86-1.37-2.13-0.82-0.54
Net Income
1.862.01-0.496.66-0.570.89
Earnings Per Share
0.020.02-0.000.06-0.010.01
EPS Growth
------55.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.7711.019.479.1210.19.54
Total Debt
----0.010.03
Net Cash (Debt)
11.7711.019.479.1210.099.51
Net Cash Growth
18.42%16.28%3.84%-9.62%6.12%16.05%
Net Cash Per Share
0.100.100.080.080.090.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-1.1-0.31-0.690.790.73
Capital Expenditures
-0.4-0.2-0.27-2.18-1.7-1.05
Free Cash Flow
-0.58-1.3-0.58-2.87-0.91-0.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.09%20.80%14.95%12.64%12.58%14.91%
Operating Margin
-5.50%-7.28%-13.54%-20.78%-4.75%-4.33%
Pretax Margin
11.10%17.00%-4.88%64.86%-3.28%7.08%
Profit Margin
11.10%17.00%-4.88%64.86%-3.28%7.08%
FCF Margin
-3.46%-10.94%-5.77%-27.91%-5.24%-2.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.828.86-2.16-19.47
PS Ratio
1.001.511.081.401.211.38