Eagle Plains Resources Statistics

Total Valuation

TSXV:EPL has a market cap or net worth of CAD 23.04 million. The enterprise value is 12.03 million.

Market Cap	23.04M
Enterprise Value	12.03M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EPL has 115.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	115.20M
Shares Outstanding	115.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	0.01%
Float	101.43M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.97
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.28

Financial Position

The company has a current ratio of 7.92

Current Ratio	7.92
Quick Ratio	7.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-6.51%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	5.93M
Profits Per Employee	1.01M
Employee Count	2
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.37, so TSXV:EPL's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+60.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	76,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:EPL had revenue of CAD 11.85 million and earned 2.01 million in profits. Earnings per share was 0.02.

Revenue	11.85M
Gross Profit	2.47M
Operating Income	-863,488
Pretax Income	2.01M
Net Income	2.01M
EBITDA	-638,915
EBIT	-863,488
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.01 million in cash and n/a in debt, giving a net cash position of 11.01 million or 0.10 per share.

Cash & Cash Equivalents	11.01M
Total Debt	n/a
Net Cash	11.01M
Net Cash Per Share	0.10
Equity (Book Value)	13.27M
Book Value Per Share	0.12
Working Capital	11.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -196,327, giving a free cash flow of -1.30 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-196,327
Depreciation & Amortization	224,573
Net Borrowing	n/a
Free Cash Flow	-1.30M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of -7.28% and 17.00%.

Gross Margin	20.80%
Operating Margin	-7.28%
Pretax Margin	17.00%
Profit Margin	17.00%
EBITDA Margin	-5.39%
EBIT Margin	-7.28%
FCF Margin	n/a

Dividends & Yields

TSXV:EPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	8.74%
FCF Yield	-5.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:EPL has an Altman Z-Score of 5.86 and a Piotroski F-Score of 2.

Altman Z-Score	5.86
Piotroski F-Score	2