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RY 173.4 0.0462% SHOP 154.24 0.817% TD 76.74 0.2744% ENB 61.54 0.8687% BN 82.6 -0.0242% TRI 234.46 1.577% CNQ 45.36 2.2082% CP 106.47 2.2963% CNR 147.67 1.1646% BMO 140.29 0.5303% BNS 77.7 0.6607% CSU 4500.21 1.2441% CM 90.98 0.055% MFC 44.11 -0.1132% ATD 79.87 0.1882% NGT 55.69 4.0546% TRP 67.94 1.4181% SU 52.27 1.871% WCN 247.48 0.3569% L 190.78 0.8511%

Glen Eagle Resources Inc

Basic Materials CA GER

0.01CAD
-(-%)

Last update at 2024-12-31T14:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap0.72M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.05470M
  • Revenue TTM0.35M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.90768M
  • Diluted EPS TTM-0.01

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 -1.87103M -0.83108M -2.76874M -1.65027M -1.04882M
Minority interest - - - - -
Net income -1.87103M -0.83108M -2.76874M -1.65027M -1.04882M
Selling general administrative 0.79M 1.21M 1.27M 0.62M 0.65M
Selling and marketing expenses - 0.03M 0.05M 0.05M 0.12M
Gross profit -1.02326M -1.20391M -0.90768M -0.64617M -0.13805M
Reconciled depreciation 0.15M 0.18M 0.22M 0.23M 0.23M
Ebit - -3.71676M -2.69694M -1.50263M -0.95153M
Ebitda - -3.53202M -2.47490M -1.27114M -0.72114M
Depreciation and amortization - 0.18M 0.22M 0.23M 0.23M
Non operating income net other - - - - -
Operating income -3.20398M -1.15473M -2.69694M -1.50263M -0.95155M
Other operating expenses - 4.61M 3.11M 2.28M 3.05M
Interest expense 0.24M 0.11M 0.08M 0.13M 0.10M
Tax provision - - - - -
Interest income - - - - 0.00002M
Net interest income -0.23582M -0.10790M -0.08372M -0.13107M -0.10117M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.11M 0.08M 0.13M 0.10M
Total revenue 0.35M 0.89M 0.42M 0.78M 2.10M
Total operating expenses 3.55M 2.51M 1.79M 0.85M 0.81M
Cost of revenue 1.37M 2.09M 1.32M 1.42M 2.24M
Total other income expense net 1.57M 2.99M 0.01M -0.01656M 0.00390M
Discontinued operations - - - - -
Net income from continuing ops -1.87103M -0.83108M -2.76874M -1.65027M -1.04882M
Net income applicable to common shares - - -2.76874M -1.65027M -1.04882M
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 4.73M 3.43M 3.33M 3.59M 5.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.82M 2.37M 2.24M 1.87M 1.20M
Total stockholder equity 0.91M 1.06M 1.09M 1.72M 4.14M
Deferred long term liab - - - - -
Other current liab 1.50M - 0.43M 0.43M 0.43M
Common stock - 30.48M 28.82M 28.14M 28.14M
Capital stock 30.96M 30.48M 28.82M 28.14M 28.14M
Retained earnings -35.14540M -34.31432M -31.54558M -29.89531M -28.84649M
Other liab - 0.07M 0.07M 0.07M 0.07M
Good will - - - - -
Other assets - - - - -
Cash 0.04M 0.20M 0.14M 0.00747M 0.14M
Cash and equivalents - - - - -
Total current liabilities 3.59M 1.64M 1.42M 1.00M 0.73M
Current deferred revenue - - - - -
Net debt 0.21M 0.48M 0.61M 0.79M 0.26M
Short term debt - - - - -
Short long term debt 0.10M 0.02M 0.15M - -
Short long term debt total - - - - -
Other stockholder equity - 1.51M 0.53M 0.43M 0.56M
Property plant equipment - 2.73M 3.06M 3.28M 3.62M
Total current assets 0.98M 0.70M 0.27M 0.31M 0.37M
Long term investments 1.30M - - - -
Net tangible assets - 1.06M 1.09M 1.72M 2.79M
Short term investments 0.44M 0.00811M 0.00810M 0.00810M 0.00810M
Net receivables - 0.08M 0.08M 0.06M 0.05M
Long term debt 0.15M 0.66M 0.75M 0.80M 0.40M
Inventory 0.18M 0.29M 0.04M 0.24M 0.17M
Accounts payable 0.34M 1.62M 0.18M 0.23M 0.10M
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 - -0.00000M - - 4.97M
Deferred long term asset charges - - - - -
Non current assets total 3.75M 2.73M 3.06M 3.28M 4.97M
Capital lease obligations - - - - -
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 -0.60265M 1.25M 0.06M -0.00823M -0.05403M
Change to liabilities - - 0.45M 0.31M 0.27M
Total cashflows from investing activities - - 0.06M -0.00823M -0.05403M
Net borrowings - - - 0.10M 0.41M
Total cash from financing activities -0.02000M 0.52M 2.16M 0.93M 0.41M
Change to operating activities - - -0.12304M -0.12304M -0.12304M
Net income -1.87103M -0.83108M -2.76874M -1.65027M -1.04882M
Change in cash -0.06261M -0.15687M 0.06M 0.13M -0.12932M
Begin period cash flow 0.15M 0.20M 0.14M 0.00747M 0.14M
End period cash flow 0.09M 0.04M 0.20M 0.14M 0.00747M
Total cash from operating activities 0.56M -1.92858M -2.16273M -0.77228M -0.46794M
Issuance of capital stock 0.00000M 0.54M 2.16M 0.83M 0.00000M
Depreciation 0.15M 0.18M 0.22M 0.23M 0.23M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.29M 0.11M -0.25136M 0.20M -0.06134M
Change to account receivables - 0.06M 0.00045M -0.02412M -0.01077M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.06M 0.06M 0.20M 0.82M
Change to netincome - - 0.31M 0.16M 0.15M
Capital expenditures 0.03M 0.00186M 0.00551M 0.00823M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.71M 1.71M 0.07M 0.48M 0.20M
Stock based compensation - 0.00000M 0.32M 0.13M 0.14M
Other non cash items 0.02M -2.99504M 0.00602M 0.01M 0.00758M
Free cash flow 0.54M -1.93044M -2.16824M -0.78051M -0.52197M

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)
GER
Glen Eagle Resources Inc		 - -% 0.01 - - 2.07 3.46 3.28 -0.7638
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

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Profile

Glen Eagle Resources Inc. engages in the acquisition, exploration, development, and evaluation of mining properties in Canada and Honduras. It is also involved in the recovery of gold and silver from tailings and rocks. The company holds 80% interest in Piedra Dorada mining concession located in the mining district of El Corpus in Honduras. Glen Eagle Resources Inc. was incorporated in 1988 and is based in Brossard, Canada.

Glen Eagle Resources Inc

3650 F Matte Boulevard, Brossard, QC, Canada, J4Y 2Z2

Key Executives

Name Title Year Born
Mr. Jean Labrecque M.B.A., MBA Chairman, CEO & Pres NA
Mr. Daniel Belisle /CA, C.A., CPA, CPA Chief Financial Officer NA
Mr. Karl Trudeau COO & Director NA
Mr. Ménard Mageau Valiquette Legal Counsel NA
Mr. Jean-Marie Couture Consultant NA
Mr. Francois Marcotte Consultant NA
Mr. Karl Trudeau President, CEO & Director NA
Mr. Daniel Belisle /CA, C.A., CPA Chief Financial Officer NA

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