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Glen Eagle Resources Inc

Basic Materials CA GER

0.01CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.43M
  • 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 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 -0.83108M -2.76874M -1.65027M -1.04882M -0.65286M
Minority interest - - - - -
Net income -0.83108M -2.76874M -1.65027M -1.04882M -0.65286M
Selling general administrative 1.23M 1.32M 0.67M 0.77M 0.65M
Selling and marketing expenses - - - - -
Gross profit -1.20391M -0.90768M -0.65195M -0.13805M 0.13M
Reconciled depreciation 0.18M 0.22M 0.23M 0.23M 0.19M
Ebit - -2.69694M -1.50263M -0.95155M -0.56203M
Ebitda -0.53845M -2.46297M -1.28770M -0.71724M -0.45440M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.71676M -2.69694M -1.50263M -0.95155M -0.55819M
Other operating expenses - - - - -
Interest expense 0.11M 0.08M 0.13M 0.10M 0.01M
Tax provision - - - - -
Interest income - - - 0.00002M 0.00146M
Net interest income -0.10790M -0.08372M -0.13107M -0.10117M -0.01028M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.89M 0.42M 0.78M 2.10M 2.11M
Total operating expenses 4.61M 3.11M 2.28M 3.05M 2.67M
Cost of revenue 2.09M 1.32M 1.42M 2.24M 1.98M
Total other income expense net 2.99M 0.01M -0.01656M 0.00390M -0.08439M
Discontinued operations - - - - -
Net income from continuing ops -0.83108M -2.76874M -1.65027M -1.04882M -0.65286M
Net income applicable to common shares - -2.76874M -1.65027M -1.04882M -0.58736M
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 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 1.25M 0.06M -0.00823M -0.05403M 0.34M
Change to liabilities - 0.45M 0.31M 0.27M 0.02M
Total cashflows from investing activities - 0.06M -0.00823M -0.05403M -0.44904M
Net borrowings - - 0.10M 0.41M 0.40M
Total cash from financing activities 0.52M 2.16M 0.93M 0.41M 0.60M
Change to operating activities - -0.12304M -0.12304M -0.12304M -0.12304M
Net income -0.83108M -2.76874M -1.65027M -1.04882M -0.58736M
Change in cash -0.15687M 0.06M 0.13M -0.12932M -0.07304M
Begin period cash flow 0.20M 0.14M 0.00747M 0.14M 0.21M
End period cash flow 0.04M 0.20M 0.14M 0.00747M 0.14M
Total cash from operating activities -1.92858M -2.16273M -0.77228M -0.46794M -0.20896M
Issuance of capital stock 0.54M 2.16M 0.83M 0.00000M -
Depreciation 0.18M 0.22M 0.23M 0.23M 0.19M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.11M -0.25136M 0.20M -0.06134M -0.04406M
Change to account receivables - 0.00045M -0.02412M -0.01077M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.05621M -0.05621M -0.05621M
Change to netincome - 0.31M 0.16M 0.15M 0.19M
Capital expenditures 0.00186M 0.00551M 0.00823M 0.05M 0.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.71M 0.07M 0.48M 0.20M 0.00042M
Stock based compensation 0.00000M 0.32M 0.13M 0.14M -
Other non cash items -0.00146M 0.00602M 0.01M 0.00758M 0.00608M
Free cash flow -1.93044M -2.16824M -0.78051M -0.52197M -0.99955M

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 - - 4.14 3.46 5.35 -1.2452
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

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

2075 Victoria Street, Saint-Lambert, QC, Canada, J4S 1H1

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

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