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Glen Eagle Resources Inc. (TSXV:GER)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EST

Glen Eagle Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.03-0.080.10.890.42
Revenue Growth
---13.29%-89.25%113.27%-46.45%
Gross Profit
-0.1-0.25-0.27-0.61-1.22-0.91
Operating Income
-0.58-0.65-0.71-0.93-3.83-2.7
Net Income
0.921.39-1.02-1.05-0.98-2.77
Earnings Per Share
0.010.01-0.01-0.01-0.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.112.540.450.010.490.21
Total Debt
0.590.590.560.560.660.68
Net Cash (Debt)
1.521.95-0.11-0.55-0.17-0.47
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.16-0.18-0.19-1.12-1.93-2.16
Capital Expenditures
----0.03-0-0.01
Free Cash Flow
-0.16-0.18-0.19-1.15-1.93-2.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----137.57%-217.69%
Operating Margin
---861.61%-975.99%-431.07%-646.82%
Pretax Margin
-3060.05%--1225.37%-1102.63%-109.83%-664.04%
Profit Margin
---1225.37%-1102.63%-109.83%-664.04%
FCF Margin
---226.57%-1198.32%-217.09%-520.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.790.52----
PS Ratio
-24.30-8.8022.881.6125.89