Eagle Plains Resources Ltd. (TSXV:EPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Aug 10, 2026, 3:05 PM EST

Eagle Plains Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
10.5210.110.2717.3212.55.68
Revenue Growth
18.73%-1.60%-40.71%38.50%120.11%15.71%
Gross Profit
2.021.361.122.021.730.94
Operating Income
-0.93-1.2-2.37-1.02-0.71-0.76
Net Income
0.25-0.396.48-0.730.751.95
Earnings Per Share
0.01-0.06-0.010.010.02
EPS Growth
-80.00%----50.00%-

Cash & Debt

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
00000.010.03
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

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.21-0.11-0.690.790.730.4
Capital Expenditures
-0.19-0.23-0.12-0.34-0.24-0.09
Free Cash Flow
-1.4-0.34-0.80.460.50.32
Free Cash Flow Growth
----7.96%56.13%396.35%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
19.24%13.45%10.92%11.67%13.84%16.56%
Operating Margin
-8.80%-11.85%-23.08%-5.91%-5.66%-13.44%
Pretax Margin
1.66%-3.89%63.13%-4.20%6.02%34.26%
Profit Margin
2.42%-3.89%63.13%-4.20%6.02%34.26%
FCF Margin
-13.33%-3.36%-7.84%2.63%3.96%5.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.75--2.08-17.00
P/FCF Ratio
----46.0234.88
PS Ratio
1.30-1.081.401.211.38