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 |
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 |
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 |
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 |
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% |
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 |