Glen Eagle Resources Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.28

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

12.15%

Rev. gr., 5y

-6.66%

Revenues

889k

+113.27%

Net income

-831k

L-69.98%

CFO

-2m

L-10.83%

Profile

Glen Eagle Resources Inc. engages in the acquisition, exploration, development, and evaluation of mining properties. The company holds a 100% interest in the Moose Lake phosphate property located in St-Jean Lake area, Quebec; and 80% interest in Piedra Dorada mining concession located in the mining district of El Corpus in Honduras. It is also involved in the recovery of gold and silver from tailings; and recovery of gold from rocks. Glen Eagle Resources Inc. is headquartered in Saint-Lambert, Canada.

URL

https://gleneagleresources.ca/

IPO date

Jan 24, 1986

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	889 113.27%	417 -46.45%
Cost of revenue	3,325	2,649
Unusual Expense (Income)
NOPBT	(2,436)	(2,232)
NOPBT Margin
Operating Taxes	108	84
Tax Rate
NOPAT	(2,544)	(2,315)
Net income	(831) -69.98%	(2,769) 67.78%
Dividends
Dividend yield
Proceeds from repurchase of equity	544	2,158
BB yield	-38.52%	-24.54%
Debt
Debt current	508	20
Long-term debt	150	656
Deferred revenue
Other long-term liabilities	77	70
Net debt	(1,132)	469
Cash flow
Cash from operating activities	(1,929)	(2,163)
CAPEX	(2)	(6)
Cash from investing activities	1,254	56
Cash from financing activities	524	2,158
FCF	(1,074)	(2,045)
Balance
Cash	485	207
Long term investments	1,305
Excess cash	1,746	186
Stockholders' equity	(4,294)	(4,074)
Invested Capital	5,504	5,630
ROIC
ROCE
EV
Common stock shares outstanding	141,119	109,944
Price	0.01 -87.50%	0.08 14.29%
Market cap	1,411 -83.96%	8,796 44.71%
EV	279	9,264
EBITDA	(2,251)	(2,010)
EV/EBITDA
Interest	108	84
Interest/NOPBT