EGR Exploration Ltd.

EGR Exploration Ltd.

CDNMF
EGR Exploration Ltd.US flagOther OTC
0.10
USD
- -
- -
125.75MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-27.88
-10.35
-2.3
-0.88
-0.39
-0.35
-0.24
-0.27
-0.1
-0.15
-0.03
-0.02
-0.01
- -
Free Cash Flow per Basic Share
-2.33
-3.02
-0.89
-0.43
-0.43
-0.21
-0.25
-0.03
-0.06
-0.12
-0.05
-0.02
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-77.04
-79.44
-32.48
-22.6
-3.43
-1.81
-0.29
-0.43
-0.28
-0.29
-0.21
-0.11
-0.11
-0.11
Tangible Book Value per Share
8.3
0.62
-0.51
-0.03
-0.09
0.47
0.45
-0.02
0.13
- -
0.03
0.02
0.01
0.01
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
5
8
10
15
21
39
41
42
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-2
-1
-1
- -
- -
-1
-2
-1
-2
-1
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
1
- -
- -
1
-1
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
- -
- -
- -
1
2
- -
1
- -
1
1
1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.31
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
- -
- -
2

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-253.29%
-387.65%
-20.41%
Free Cash Flow
40.89%
40.63%
-72.46%
Net Income, GAAP
18.3%
-3.07%
-68.01%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel Rodriguez
Sector
Basic Materials
Industry
Gold
Address
325 Howe Steet Vancouver BC Canada V6C 1Z7
IPO Date
Aug 26, 2013
Business
EGR Exploration Ltd. is a Canada-based mineral exploration company focused on the acquisition, exploration, and development of gold properties in the Abitibi Greenstone Belt. The company holds a 100% interest in the Detour West gold project, comprising 912 mineral titles covering 40,255 hectares contiguous to Agnico Eagle's Detour Lake Gold Mine approximately 20 kilometers away in Ontario; it previously held an option on the Urban Barry gold property consisting of 122 claim cells covering 6,879 hectares in the Urban Barry/Windfall area of Quebec. EGR Exploration Ltd. operates exclusively in the mineral exploration segment, targeting gold deposits associated with extensions of the Detour-Fenelon trend structures. Founded in 2006 and headquartered at 550 Burrard Street in Vancouver, British Columbia, the company, formerly known as Gambier Gold Corp., underwent a name change and share consolidation in October 2022 to reflect its renewed focus on high-potential gold exploration. In recent developments, EGR Exploration Ltd. entered into an option agreement in 2024 to sell its Urban Barry gold property to Harvest Gold Corp. (TSXV: HVG), receiving TSXV approval and shares in return, allowing the company to concentrate resources on the larger Detour West project; it cancelled a proposed C$0.75 million private placement in December 2024 and issued shares for a convertible note. The company received approval in August 2024 for the exclusion of claims on the French River Watershed within Detour West and reported earnings for the third quarter and nine months ended December 31, 2024, amid ongoing prospecting, mapping, and VTEM surveys. These strategic shifts underscore EGR's prioritization of Detour West advancement, including drill permitting for 123 RC holes to test undercover targets.

Company News

APIChat