Eagle Plains Resources Ltd. (TSXV:EPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
0.00 (0.00%)
Apr 28, 2025, 10:18 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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