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Eagle Graphite Inc

Basic Materials CA EGA

NoneCAD
-(-%)

Last update at 2024-02-03T11:36:17.262763Z

Day Range

--
LowHigh

52 Week Range

0.0914.50
LowHigh

Fundamentals

  • Previous Close 13.95
  • Market Cap3.22M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.25308M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31
Type yearly yearly yearly yearly yearly
Date 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31
Income before tax 0.15M -0.46297M -1.01551M -0.79170M -0.51914M
Minority interest - - - - -
Net income 0.15M -0.46297M -1.01551M -0.79170M -0.51914M
Selling general administrative 0.11M 0.20M 0.50M 0.43M 0.30M
Selling and marketing expenses - - - - -
Gross profit -0.00189M -0.00376M -0.00346M -0.01961M -0.02488M
Reconciled depreciation 0.00189M 0.00376M -0.00346M 0.02M 0.04M
Ebit 0.03M -0.26691M -0.67459M -0.58618M -0.50238M
Ebitda 0.42M -0.22283M -0.78035M -0.55959M -0.46625M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.03M -0.16691M -0.67459M -0.58548M -0.48431M
Other operating expenses - - - - -
Interest expense 0.26M 0.24M 0.24M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.26484M -0.23638M -0.23516M -0.21250M -0.01225M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00000M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses -0.03470M 0.17M 0.67M 0.59M 0.48M
Cost of revenue 0.00189M 0.00376M 0.00346M 0.02M 0.02M
Total other income expense net 0.38M -0.05968M -0.10575M 0.00627M -0.02258M
Discontinued operations - - - - -
Net income from continuing ops 0.15M -0.46297M -1.01551M -0.79170M -0.51914M
Net income applicable to common shares 0.15M -0.46297M -1.01551M -0.79170M -0.51914M
Preferred stock and other adjustments - - - - -
Breakdown 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31
Type yearly yearly yearly yearly yearly
Date 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31
Total assets 0.47M 0.49M 0.52M 1.21M 0.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.88M 4.05M 3.62M 2.82M 2.78M
Total stockholder equity -3.41326M -3.56218M -3.09921M -1.61643M -2.30720M
Deferred long term liab - - - - -
Other current liab 2.74M 2.80M 2.52M 0.07M 1.52M
Common stock 9.70M 9.70M 9.70M 9.70M 8.97M
Capital stock 9.70M 9.70M 9.70M - -
Retained earnings -13.86794M -14.01687M -13.99373M -12.83161M -12.07137M
Other liab 0.14M 0.14M 0.14M 1.85M 0.14M
Good will - - - - -
Other assets 0.15M 0.15M 0.15M 0.15M 0.15M
Cash 0.04M 0.03M 0.02M 0.73M 0.01M
Cash and equivalents - - - - -
Total current liabilities 3.68M 3.88M 3.48M 0.97M 2.64M
Current deferred revenue - - - - -
Net debt 0.02M 0.01M - - -
Short term debt - - - 0.07M 0.10M
Short long term debt - - - 0.07M 0.10M
Short long term debt total - - - - -
Other stockholder equity 0.75M 0.75M 1.19M 1.19M 0.47M
Property plant equipment 0.25M 0.25M 0.26M 0.26M 0.28M
Total current assets 0.07M 0.09M 0.11M 0.80M 0.04M
Long term investments - 0.15M 0.15M 0.15M 0.15M
Net tangible assets -3.41326M -3.56218M -3.09921M -1.61643M -2.30720M
Short term investments - - - - -
Net receivables 0.02M 0.05M 0.07M 0.04M 0.00854M
Long term debt 0.06M 0.04M - - -
Inventory - - - - -
Accounts payable 0.62M 0.71M 0.58M 0.54M 0.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M 0.15M 0.15M 0.15M 0.15M
Deferred long term asset charges - - - - -
Non current assets total 0.40M 0.40M 0.41M 0.41M 0.43M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31
Type yearly yearly yearly yearly yearly
Date 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31
Investments 0.02M 0.00000M 0.00333M 0.00227M 0.00000M
Change to liabilities -0.13394M 0.11M -0.01706M -0.12020M 0.42M
Total cashflows from investing activities 0.02M 0.02M 0.00333M 0.00227M 0.00227M
Net borrowings 0.02M 0.04M 0.01000M -0.03211M -0.12975M
Total cash from financing activities 0.09M 0.04M 0.01000M 1.45M -0.12975M
Change to operating activities 0.00088M 0.01M 0.01M -0.00948M -0.00592M
Net income 0.15M -0.46297M -1.01551M -0.79170M -0.51914M
Change in cash 0.02M 0.00189M -0.70182M 0.71M -0.01406M
Begin period cash flow 0.03M 0.02M 0.73M 0.01M 0.03M
End period cash flow 0.04M 0.03M 0.02M 0.73M 0.01M
Total cash from operating activities -0.09262M -0.03811M -0.71515M -0.73775M 0.12M
Issuance of capital stock - - 0.00000M - -
Depreciation 0.00189M 0.00376M -0.00346M 0.00461M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M 0.02M -0.02471M -0.03165M 0.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.07M 0.07M 0.07M -0.11728M -0.11728M
Change to netincome -0.14522M 0.28M 0.33M 0.21M 0.04M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09821M 0.14M -0.03003M -0.16133M 0.56M
Stock based compensation - - - - -
Other non cash items 0.23M 0.23M 0.23M 0.20M -
Free cash flow -0.09262M -0.03811M -0.71515M -0.73775M 0.12M

Peer Comparison

Sector: Basic Materials Industry: Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EGA
Eagle Graphite Inc
- -% - - - - 5.53 -40.6329

Reports Covered

Stock Research & News

Profile

Eagle Graphite Incorporated, together with its subsidiaries, engages in the acquisition, exploration, and development of graphite properties in Canada. It offers natural flake graphite. The company holds interest in the Black Crystal project comprising a quarry and a plant with 6 mineral tenures covering an area of approximately 1,412 hectares of land located in the city of Nelson in British Columbia. The company was incorporated in 1981 and is based in Toronto, Canada.

Eagle Graphite Inc

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. James Thomas Deith CEO & Director NA
Mr. Tim Logie CFA CFO & Corp. Sec. NA
Mr. Torey Robert Marshall Exec. VP of Bus. Devel. NA
Mr. Alan Grujic BASc, MBA Advisor NA

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