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Eagle Plains Resources Ltd.

Basic Materials CA EPL

0.11CAD
-(-%)

Last update at 2024-07-24T18:57:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.100.36
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap13.81M
  • Volume140500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.23097M
  • Revenue TTM11.26M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 2.18M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.56846M 0.89M 2.04M -0.48185M -0.43740M
Minority interest - - - - -
Net income -0.56846M 0.89M 2.04M -0.48185M -0.43740M
Selling general administrative 2.59M 1.44M 1.52M 1.08M 1.69M
Selling and marketing expenses - - - - -
Gross profit 2.02M 1.73M 0.94M 0.63M 0.60M
Reconciled depreciation 0.21M 0.18M 0.13M 0.13M 0.12M
Ebit -0.82322M - -0.83070M -1.01690M -1.38571M
Ebitda -0.40919M 0.42M -0.48823M -0.33992M -0.99806M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.61762M 0.24M -0.61752M -0.46788M -1.12014M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 17.32M 12.50M 5.68M 4.91M 3.08M
Total operating expenses 17.93M 12.26M 6.30M 5.38M 4.20M
Cost of revenue 15.29M 10.77M 4.74M 4.27M 2.48M
Total other income expense net 0.05M 0.64M 2.65M -0.01397M 0.68M
Discontinued operations - - - - -
Net income from continuing ops -0.56846M 0.89M 2.04M -0.48185M -0.43740M
Net income applicable to common shares -0.56846M -0.56846M 2.04M -0.48185M -0.43740M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14.34M 12.43M 11.16M 7.60M 7.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00765M - - -
Total liab 1.73M 0.90M 0.72M 0.43M 0.22M
Total stockholder equity 12.62M 11.53M 10.44M 7.17M 7.26M
Deferred long term liab - - - - -
Other current liab 1.44M 0.52M 0.39M 0.32M 0.09M
Common stock 26.00M - 24.27M 23.39M 23.08M
Capital stock 26.00M 24.64M 24.27M 23.39M 23.08M
Retained earnings -18.41844M -17.84999M -18.73526M -20.77190M -20.29005M
Other liab - - - - -
Good will - - - - -
Other assets 0.13M - 0.10M 0.10M 0.06M
Cash 9.49M 5.01M 4.84M 3.45M 2.93M
Cash and equivalents - - - - -
Total current liabilities 1.73M 0.89M 0.69M 0.43M 0.22M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 2.98M - 2.18M 1.81M 2.53M
Total current assets 11.24M 10.40M 8.88M 5.70M 4.89M
Long term investments - - - - 0.00000M
Net tangible assets 12.62M - 10.44M 7.17M 7.26M
Short term investments 0.61M 4.53M 3.42M 1.93M 1.51M
Net receivables 0.54M 0.62M 0.61M 0.28M 0.42M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.28M 0.35M 0.25M 0.11M 0.13M
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 0.13M 0.13M 0.10M 0.10M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 3.10M 2.03M 2.28M 1.90M 2.59M
Capital lease obligations 0.00931M 0.03M 0.06M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3.49M 3.49M 0.64M 0.09M 0.34M
Change to liabilities -0.14700M 0.00000M 0.20M -0.05751M -0.23532M
Total cashflows from investing activities 2.33M 2.33M 0.19M 0.08M -0.33938M
Net borrowings -0.02514M -0.02514M -0.01765M -0.01765M -0.01765M
Total cash from financing activities 1.37M 1.37M 0.80M 0.31M 1.14M
Change to operating activities 0.45M 0.45M 0.07M 0.22M 0.00044M
Net income -0.56846M 0.89M 2.04M -0.48185M -0.43740M
Change in cash 4.48M 4.48M 1.39M 0.52M -0.26777M
Begin period cash flow 5.01M 4.84M 3.45M 2.93M 3.20M
End period cash flow 9.49M 5.01M 4.84M 3.45M 2.93M
Total cash from operating activities 0.78M 0.78M 0.40M 0.13M -1.06699M
Issuance of capital stock 1.29M 0.00000M 0.53M 0.32M 0.98M
Depreciation 0.45M 0.45M 0.18M 0.71M 0.44M
Other cashflows from investing activities 0.40M 0.40M 0.20M 0.19M 0.20M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.27M 0.27M -0.25868M 0.15M -0.16241M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00364M -0.00364M -0.00177M -0.00002M -0.00383M
Change to netincome 0.32M 0.32M -1.83224M -0.40281M -0.67676M
Capital expenditures 1.70M 1.70M 0.69M 0.22M 0.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.57M 0.07M 0.02M 0.31M -0.39729M
Stock based compensation 0.39M 0.02M 0.45M 0.08M -
Other non cash items -0.18347M -0.48013M -0.09085M -0.00113M -0.19112M
Free cash flow -0.91930M -0.32001M -0.28096M -0.09277M -1.98488M

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.
- -% 0.11 - - 1.23 0.99 0.29 -3.3856
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

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, silver, uranium, copper, molybdenum, lead, zinc, gypsum, and rare earth mineral projects, 11 of which are under option agreements with third parties in British Columbia, Yukon, the Northwest Territories, and Saskatchewan. It 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

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