Eagle Plains Resources Statistics
Total Valuation
TSXV:EPL has a market cap or net worth of CAD 14.38 million. The enterprise value is 4.12 million.
Market Cap | 14.38M |
Enterprise Value | 4.12M |
Important Dates
The last earnings date was Friday, April 4, 2025.
Earnings Date | Apr 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:EPL has 115.06 million shares outstanding. The number of shares has increased by 4.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.06M |
Shares Change (YoY) | +4.75% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.56% |
Owned by Institutions (%) | 0.01% |
Float | 102.10M |
Valuation Ratios
The trailing PE ratio is 2.23.
PE Ratio | 2.23 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.34 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.64 |
EV / Sales | 0.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.58 |
Financial Position
The company has a current ratio of 6.18
Current Ratio | 6.18 |
Quick Ratio | 6.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.28% and return on invested capital (ROIC) is -6.47%.
Return on Equity (ROE) | 44.28% |
Return on Assets (ROA) | -5.65% |
Return on Invested Capital (ROIC) | -6.47% |
Return on Capital Employed (ROCE) | -10.54% |
Revenue Per Employee | 4.43M |
Profits Per Employee | 3.23M |
Employee Count | 2 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 1.47, so TSXV:EPL's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +13.64% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 49.80 |
Average Volume (20 Days) | 34,803 |
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 8.86 million and earned 6.46 million in profits. Earnings per share was 0.06.
Revenue | 8.86M |
Gross Profit | 1.43M |
Operating Income | -1.51M |
Pretax Income | 6.46M |
Net Income | 6.46M |
EBITDA | -662,639 |
EBIT | -1.51M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.26 million in cash and n/a in debt, giving a net cash position of 10.26 million or 0.09 per share.
Cash & Cash Equivalents | 10.26M |
Total Debt | n/a |
Net Cash | 10.26M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 14.34M |
Book Value Per Share | 0.12 |
Working Capital | 9.59M |
Cash Flow
In the last 12 months, operating cash flow was 507,434 and capital expenditures -707,759, giving a free cash flow of -200,325.
Operating Cash Flow | 507,434 |
Capital Expenditures | -707,759 |
Free Cash Flow | -200,325 |
FCF Per Share | -0.00 |
Margins
Gross margin is 16.09%, with operating and profit margins of -17.05% and 72.93%.
Gross Margin | 16.09% |
Operating Margin | -17.05% |
Pretax Margin | 72.93% |
Profit Margin | 72.93% |
EBITDA Margin | -7.48% |
EBIT Margin | -17.05% |
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 | -4.75% |
Shareholder Yield | -4.75% |
Earnings Yield | 44.94% |
FCF Yield | -1.39% |
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 4.25.
Altman Z-Score | 4.25 |
Piotroski F-Score | n/a |