Eagle Plains Resources Ltd. (TSXV:EPL)

Eagle Plains Resources Statistics

Total Valuation

TSXV:EPL has a market cap or net worth of CAD 20.74 million. The enterprise value is 10.18 million.

Market Cap	20.74M
Enterprise Value	10.18M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EPL has 115.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	115.20M
Shares Outstanding	115.20M
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 38.19.

PE Ratio	38.19
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.77
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.79

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%
Revenue Per Employee	5.26M
Profits Per Employee	271,141
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 +84.21% in the last 52 weeks. The beta is 1.41, so TSXV:EPL's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+84.21%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	93,243

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, TSXV:EPL had revenue of CAD 10.52 million and earned 542,282 in profits. Earnings per share was 0.00.

Revenue	10.52M
Gross Profit	2.18M
Operating Income	-838,496
Pretax Income	542,282
Net Income	542,282
EBITDA	-442,316
EBIT	-838,496
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.56 million in cash and n/a in debt, with a net cash position of 10.56 million or 0.09 per share.

Cash & Cash Equivalents	10.56M
Total Debt	n/a
Net Cash	10.56M
Net Cash Per Share	0.09
Equity (Book Value)	15.02M
Book Value Per Share	0.13
Working Capital	10.28M

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -169,405, giving a free cash flow of -1.31 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-169,405
Free Cash Flow	-1.31M
FCF Per Share	-0.01

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

TSXV:EPL 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	2.62%
FCF Yield	-6.30%

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

TSXV:EPL has an Altman Z-Score of 4.09 and a Piotroski F-Score of 3.

Altman Z-Score	4.09
Piotroski F-Score	3