XTSXEPL
Market cap7mUSD
Dec 31, Last price
0.10CAD
1D
5.56%
1Q
-5.00%
Jan 2017
-40.63%
Name
Eagle Plains Resources Ltd
Chart & Performance
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, 8 of which are under option agreements with third parties in British Columbia, Yukon, the Northwest Territories, and Saskatchewan. It also provides geological services. The company was incorporated in 1994 and is headquartered in Cranbrook, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,267 -40.70% | 17,315 38.50% | |||||||
Cost of revenue | 11,431 | 17,883 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,164) | (567) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 359 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,164) | (927) | |||||||
Net income | 6,659 -1,271.40% | (568) -164.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 888 | 1,287 | |||||||
BB yield | -6.08% | -6.37% | |||||||
Debt | |||||||||
Debt current | 9 | ||||||||
Long-term debt | 9 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (9,118) | (10,206) | |||||||
Cash flow | |||||||||
Cash from operating activities | (687) | 783 | |||||||
CAPEX | (2,179) | (1,702) | |||||||
Cash from investing activities | (1,917) | 2,327 | |||||||
Cash from financing activities | 888 | 1,374 | |||||||
FCF | (2,707) | (1,997) | |||||||
Balance | |||||||||
Cash | 9,118 | 10,097 | |||||||
Long term investments | 128 | ||||||||
Excess cash | 8,604 | 9,359 | |||||||
Stockholders' equity | 8,463 | 7,579 | |||||||
Invested Capital | 5,359 | 5,047 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 112,403 | 106,400 | |||||||
Price | 0.13 -31.58% | 0.19 11.76% | |||||||
Market cap | 14,612 -27.72% | 20,216 19.03% | |||||||
EV | 5,495 | 10,010 | |||||||
EBITDA | (942) | (359) | |||||||
EV/EBITDA | |||||||||
Interest | 478 | ||||||||
Interest/NOPBT |