Eagle Plains Resources Ltd. (TSXV: EPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Nov 20, 2024, 10:38 AM EST

Eagle Plains Resources Statistics

Total Valuation

Eagle Plains Resources has a market cap or net worth of CAD 10.93 million. The enterprise value is 1.69 million.

Market Cap 10.93M
Enterprise Value 1.69M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date Nov 25, 2024
Ex-Dividend Date n/a

Share Statistics

Eagle Plains Resources has 115.06 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class n/a
Shares Outstanding 115.06M
Shares Change (YoY) +4.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.55%
Owned by Institutions (%) 0.01%
Float 102.12M

Valuation Ratios

The trailing PE ratio is 1.70.

PE Ratio 1.70
Forward PE n/a
PS Ratio 1.19
PB Ratio 0.77
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.26
EV / Sales 0.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.92

Financial Position

The company has a current ratio of 7.33

Current Ratio 7.33
Quick Ratio 7.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 45.70% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE) 45.70%
Return on Assets (ROA) -6.76%
Return on Capital (ROIC) -7.48%
Revenue Per Employee 4.57M
Profits Per Employee 3.21M
Employee Count 2
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.28, so Eagle Plains Resources's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -20.83%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Relative Strength Index (RSI) 50.39
Average Volume (20 Days) 42,584

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, Eagle Plains Resources had revenue of CAD 9.14 million and earned 6.43 million in profits. Earnings per share was 0.06.

Revenue 9.14M
Gross Profit 1.37M
Operating Income -1.68M
Pretax Income 6.43M
Net Income 6.43M
EBITDA -822,888
EBIT -1.68M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 9.24M
Total Debt n/a
Net Cash 9.24M
Net Cash Per Share 0.08
Equity (Book Value) 14.20M
Book Value Per Share 0.12
Working Capital 9.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76,355 and capital expenditures -1.77 million, giving a free cash flow of -1.85 million.

Operating Cash Flow -76,355
Capital Expenditures -1.77M
Free Cash Flow -1.85M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of -18.41% and 70.30%.

Gross Margin 14.95%
Operating Margin -18.41%
Pretax Margin 70.30%
Profit Margin 70.30%
EBITDA Margin -9.00%
EBIT Margin -18.41%
FCF Margin -20.20%

Dividends & Yields

Eagle Plains Resources 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 -4.01%
Shareholder Yield -4.01%
Earnings Yield 58.98%
FCF Yield -16.89%
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

Eagle Plains Resources has an Altman Z-Score of 5.74.

Altman Z-Score 5.74
Piotroski F-Score n/a