Eagle Plains Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Eagle Plains Resources Ltd. carries a market capitalization of 24.19M, placing it among publicly traded companies globally. Its enterprise value stands at 11.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.19M |
| Enterprise Value | 11.25M |
Share Statistics
Eagle Plains Resources Ltd. currently has 115.20M shares outstanding.
| Shares Outstanding | 115.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eagle Plains Resources Ltd. trades at a trailing price-to-earnings ratio of 12.90. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.98.
| PE Ratio | 12.90 |
| PS Ratio | 1.37 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 148.29 |
| P/OCF Ratio | -130.65 |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 72.45 |
Financial Position
Eagle Plains Resources Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.91 |
| Quick Ratio | 2.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Eagle Plains Resources Ltd. posts a return on equity of 21.92 and a return on invested capital of -7.08.
| Return on Equity (ROE) | 21.92 |
| Return on Assets (ROA) | 10.34 |
| Return on Invested Capital (ROIC) | -7.08 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Eagle Plains Resources Ltd.'s stock has gained approximately 61.53846% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.53846% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eagle Plains Resources Ltd. generated 16.78M in revenue and converted that into 1.79M in net income, yielding earnings per share of 0.02. EBITDA reached -758,910.00, while operating income came in at -945,103.00.
| Revenue | 16.78M |
| Gross Profit | 2.89M |
| Operating Income | -945,103.00 |
| Pretax Income | 1.79M |
| Net Income | 1.79M |
| EBITDA | -758,910.00 |
| EBIT | -945,103.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 7.73M, with working capital of 11.33M providing operational flexibility.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | N/A |
| Net Debt | -7.53M |
| Equity (Book Value) | 7.73M |
| Book Value Per Share | 0.07 |
| Working Capital | 11.33M |
Cash Flow
Eagle Plains Resources Ltd. produced -176,208.00 in operating cash flow over the past twelve months. After subtracting -331,449.00 in capital expenditures, free cash flow totaled -507,657.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -176,208.00 |
| Capital Expenditures | -331,449.00 |
| Free Cash Flow | -507,657.00 |
| FCF Per Share | 0.00 |
Margins
Eagle Plains Resources Ltd. operates with a gross margin of 17.21, reflecting its pricing power and cost economics. The operating margin of -5.63 and net profit margin of 10.64 provide insight into operational efficiency.
| Gross Margin | 17.21 |
| Operating Margin | -5.63 |
| Pretax Margin | 10.64 |
| Profit Margin | 10.64 |
| EBITDA Margin | -4.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.08 |
| FCF Yield | 0.67 |
Scores
Eagle Plains Resources Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |