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Eagle Plains Resources Ltd.

Basic Materials CA EPL

0.095CAD
0.005(5.56%)

Last update at 2024-12-31T17:05:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.090.14
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap10.36M
  • Volume19000
  • P/E Ratio1.50
  • Dividend Yield-%
  • EBITDA-0.82289M
  • Revenue TTM9.14M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 2.18M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 6.66M -0.56846M 0.89M 2.04M -0.48185M
Minority interest - - - - -
Net income 6.66M -0.56846M 0.89M 2.04M -0.48185M
Selling general administrative 2.03M 2.27M 1.28M 1.34M 1.03M
Selling and marketing expenses 0.43M 0.31M 0.16M 0.18M 0.05M
Gross profit 1.08M 2.02M 1.73M 0.94M 0.63M
Reconciled depreciation 0.22M 0.21M 0.18M 0.13M 0.13M
Ebit -1.53487M -0.25824M 0.30M -2.78192M -0.41122M
Ebitda -1.31350M -0.04981M 0.48M -2.65264M -0.28327M
Depreciation and amortization 0.22M 0.21M 0.18M 0.13M 0.13M
Non operating income net other - - - - -
Operating income -1.53487M -0.25824M 0.30M -2.78192M -0.41122M
Other operating expenses 11.80M 17.93M 12.26M 6.30M 5.38M
Interest expense - 0.00048M 0.00092M 0.00064M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.36M 0.06M -2.16441M 0.06M
Total revenue 10.27M 17.32M 12.50M 5.68M 4.91M
Total operating expenses 2.61M 2.64M 1.49M 1.56M 1.10M
Cost of revenue 9.19M 15.29M 10.77M 4.74M 4.27M
Total other income expense net 8.19M 0.05M 0.64M 2.65M -0.01397M
Discontinued operations - - - - -
Net income from continuing ops 6.66M -0.56846M 0.89M 2.04M -0.48185M
Net income applicable to common shares - -0.56846M -0.56846M 2.04M -0.48185M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14.74M 14.34M 12.43M 11.16M 7.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.82M - 0.00765M - -
Total liab 0.91M 1.73M 0.90M 0.72M 0.43M
Total stockholder equity 13.82M 12.62M 11.53M 10.44M 7.17M
Deferred long term liab - - - - -
Other current liab 0.76M 1.44M 0.52M 0.39M 0.32M
Common stock 20.22M 26.00M - 24.27M 23.39M
Capital stock 20.22M 26.00M 24.64M 24.27M 23.39M
Retained earnings -11.75955M -18.41844M -17.84999M -18.73526M -20.77190M
Other liab - - - - -
Good will - - - - -
Other assets - 0.13M - 0.10M 0.10M
Cash 1.36M 9.49M 5.01M 4.84M 3.45M
Cash and equivalents - - - - -
Total current liabilities 0.91M 1.73M 0.89M 0.69M 0.43M
Current deferred revenue 0.06M - - - -
Net debt -1.35952M - - - -
Short term debt -0.05627M - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 5.36M - - - -
Property plant equipment - 2.98M - 2.18M 1.81M
Total current assets 10.45M 11.24M 10.40M 8.88M 5.70M
Long term investments - - - - -
Net tangible assets - 12.62M - 10.44M 7.17M
Short term investments 7.76M 0.61M 4.53M 3.42M 1.93M
Net receivables 0.51M 0.54M 0.62M 0.61M 0.28M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 0.16M 0.28M 0.35M 0.25M 0.11M
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 2.72M 0.13M 0.13M 0.10M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 4.29M 3.10M 2.03M 2.28M 1.90M
Capital lease obligations 0.00000M 0.00931M 0.03M 0.06M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.91702M 3.49M 3.49M 0.64M 0.09M
Change to liabilities - -0.14700M 0.00000M 0.20M -0.05751M
Total cashflows from investing activities - 2.33M 2.33M 0.19M 0.08M
Net borrowings - -0.02514M -0.02514M -0.01765M -0.01765M
Total cash from financing activities 0.89M 1.37M 0.16M 0.80M 0.31M
Change to operating activities - 0.45M 0.45M 0.07M 0.22M
Net income 6.66M -0.56846M 0.89M 2.04M -0.48185M
Change in cash -1.57445M 4.48M 0.17M 1.39M 0.52M
Begin period cash flow 2.93M 5.01M 4.84M 3.45M 2.93M
End period cash flow 1.36M 9.49M 5.01M 4.84M 3.45M
Total cash from operating activities -0.68748M 0.78M 0.73M 0.40M 0.13M
Issuance of capital stock 0.89M 1.29M 0.00000M 0.53M 0.32M
Depreciation 0.22M 0.21M 0.18M 0.13M 0.13M
Other cashflows from investing activities - 0.40M 0.40M 0.20M 0.19M
Dividends paid - - - - -
Change to inventory - 0.15M -0.16798M -0.20422M 0.02M
Change to account receivables 0.05M 0.27M -0.13297M -0.25868M 0.15M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01372M 0.11M -0.71869M 0.28M -0.00002M
Change to netincome - 0.32M 0.32M -1.83224M -0.40281M
Capital expenditures 2.18M 1.70M 1.05M 0.69M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26965M 0.57M 0.07M 0.02M 0.31M
Stock based compensation 0.32M 0.39M 0.02M 0.45M 0.08M
Other non cash items -6.95940M -0.18347M -0.48013M -0.09085M -0.00113M
Free cash flow -2.86612M -0.91930M -0.32001M -0.28096M -0.09277M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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 Revenue (x) Enterprise Value to EBITDA (x)
EPL
Eagle Plains Resources Ltd.
0.005 5.56% 0.10 1.50 - 1.13 0.77 0.11 395.15
SGML
Sigma Lithium Resources Corp
1.42 8.83% 17.51 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.06 5.61% 1.13 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.21 10.10% 2.29 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
0.04 2.11% 1.94 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company explores for gold, critical-metals, uranium, lithium, rare earth elements, and industrial minerals. It controls approximately 50 gold, silver, uranium, copper, molybdenum, lead, zinc, gypsum, and rare earth mineral projects, 10 of which are under option agreements with third parties in British Columbia, Yukon, the Northwest Territories, and Saskatchewan. The company also provides geological services. Eagle Plains Resources Ltd. was incorporated in 1994 and is headquartered in Cranbrook, Canada.

Eagle Plains Resources Ltd.

44-12th Avenue South, Cranbrook, BC, Canada, V1C 2R7

Key Executives

Name Title Year Born
Mr. Timothy Jay Termuende B.Sc., P.Geo. Pres, CEO & Director 1963
Mr. Glen John Diduck B.Comm, C.A., CPA Treasurer, CFO & Director 1954
Mr. Charles Claude Downie P.Geo. VP of Exploration & Director NA
Mike Labach Investor Relations Mang. NA
Mr. Jesse T. Campbell B.Sc. Pres & GM of Terralogic Exploration Services NA
Mr. Timothy Jay Termuende B.Sc., P.Geo. Executive Chairman 1963
Mr. Charles Claude Downie P.Geo. President, CEO & Director NA
Mr. Robert J. Doyle B.Sc., C.A., C.P.A. CFO & Director 1956
Mr. Jesse T. Campbell B.Sc. VP of Exploration & Director NA
Michelle McKeough P.Geo. President of TerraLogic Exploration Inc NA

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