Eagle Plains Resources Ltd.

Eagle Plains Resources Ltd.

0.17
CAD
+0.00
(-2.86%)
0.02EPS
11.00P/E
23.04MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Eagle Plains Resources Ltd. carries a market capitalization of 23.04M, placing it among publicly traded companies globally. Its enterprise value stands at 11.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.04M
Enterprise Value11.24M

Share Statistics

As of June 30, 2026, Eagle Plains Resources Ltd. has 115.20M shares outstanding.

Shares Outstanding115.20M

Valuation Ratios

As of June 30, 2026, Eagle Plains Resources Ltd. trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.71.

PE Ratio11.00
PS Ratio1.08
PB Ratio1.71
P/TBV Ratio1.71
P/FCF Ratio-319.52
P/OCF Ratio26.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.24M versus a market cap of 23.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53

Financial Position

As of June 30, 2026, Eagle Plains Resources Ltd. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.13
Quick Ratio3.02

Financial Efficiency

Over the twelve months ended June 30, 2026, Eagle Plains Resources Ltd. posted a return on equity (ROE) of 15.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.69, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 12.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.39, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)15.39
Return on Assets (ROA)12.24
Return on Invested Capital (ROIC)-7.69
Return on Capital Employed (ROCE)15.39

Stock Price Statistics

CAD

As of the close on October 22, 2026, Eagle Plains Resources Ltd.'s stock has gained approximately 17.24% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.

52-Week Price Change17.24%
50-Day Moving Average0.19
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended June 30, 2026, Eagle Plains Resources Ltd. generated 21.26M in revenue and converted that into 2.09M in net income, yielding earnings per share of 0.02. EBITDA reached -818,764.00, while operating income came in at -1.03M.

Revenue21.26M
Gross Profit3.33M
Operating Income-1.03M
Pretax Income2.09M
Net Income2.09M
EBITDA-818,764.00
EBIT-1.02M
Earnings Per Share (EPS)0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 13.45M, with working capital of 10.84M providing operational flexibility.

Cash & Cash Equivalents11.80M
Net Debt-7.64M
Equity (Book Value)13.45M
Book Value Per Share0.12
Working Capital10.84M

Cash Flow

CAD

Eagle Plains Resources Ltd. produced 871,142.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -943,228.00 in capital expenditures, free cash flow totaled -72,086.00 - equivalent to 0.00 per share.

Operating Cash Flow871,142.00
Capital Expenditures-943,228.00
Free Cash Flow-72,086.00

Margins

Over the twelve months ended June 30, 2026, Eagle Plains Resources Ltd. posted a gross margin of 15.64, reflecting its pricing power and cost economics. The operating margin of -4.82 and net profit margin of 9.84 provide insight into operational efficiency.

Gross Margin15.64
Operating Margin-4.82
Pretax Margin9.84
Profit Margin9.84
EBITDA Margin-3.85

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.31

Scores

As of June 30, 2026, Eagle Plains Resources Ltd. has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44