EAGLE PLAINS RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 CAD | 0.00% |
|
-4.35% | -12.00% |
| Apr. 11 | Eagle Plains Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 29 | Eagle Plains Resources Ltd. Acquires Elizabeth Lake Critical Metals Deposit | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.131 | 9.802 | 14.45 | 17.24 | 20.99 | 14.38 |
| Enterprise Value (EV) 1 | 3.693 | 4.424 | 6.258 | 7.734 | 10.9 | 5.265 |
| P/E ratio | -18.4 x | -10.5 x | 6.82 x | 19.2 x | -35.6 x | 2.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.64 x | 2 x | 2.54 x | 1.38 x | 1.21 x | 1.4 x |
| EV / Revenue | 1.2 x | 0.9 x | 1.1 x | 0.62 x | 0.63 x | 0.51 x |
| EV / EBITDA | -3.92 x | -14.2 x | -9.39 x | 18.3 x | -27.3 x | -4.17 x |
| EV / FCF | -2.5 x | 16.5 x | -9.66 x | -19.1 x | -13.6 x | -1.59 x |
| FCF Yield | -40% | 6.06% | -10.4% | -5.23% | -7.35% | -62.7% |
| Price to Book | 1.12 x | 1.37 x | 1.39 x | 1.5 x | 1.66 x | 1.04 x |
| Nbr of stocks (in thousands) | 90,348 | 93,348 | 99,650 | 101,410 | 110,466 | 115,057 |
| Reference price 2 | 0.0900 | 0.1050 | 0.1450 | 0.1700 | 0.1900 | 0.1250 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/26/21 | 5/2/22 | 4/4/23 | 4/11/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.076 | 4.909 | 5.68 | 12.5 | 17.32 | 10.27 |
| EBITDA 1 | -0.9412 | -0.3118 | -0.6664 | 0.4228 | -0.3999 | -1.263 |
| EBIT 1 | -1.386 | -1.017 | -0.8307 | -0.5409 | -0.8232 | -2.134 |
| Operating Margin | -45.06% | -20.72% | -14.63% | -4.33% | -4.75% | -20.78% |
| Earnings before Tax (EBT) 1 | -0.4374 | -0.4819 | 2.037 | 0.8853 | -0.5685 | 6.659 |
| Net income 1 | -0.4374 | -0.4819 | 2.037 | 0.8853 | -0.5685 | 6.659 |
| Net margin | -14.22% | -9.82% | 35.86% | 7.08% | -3.28% | 64.86% |
| EPS 2 | -0.004881 | -0.0100 | 0.0213 | 0.008861 | -0.005342 | 0.0592 |
| Free Cash Flow 1 | -1.477 | 0.268 | -0.6479 | -0.4042 | -0.8012 | -3.304 |
| FCF margin | -48.02% | 5.46% | -11.41% | -3.23% | -4.63% | -32.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/26/21 | 5/2/22 | 4/4/23 | 4/11/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.44 | 5.38 | 8.19 | 9.51 | 10.1 | 9.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.48 | 0.27 | -0.65 | -0.4 | -0.8 | -3.3 |
| ROE (net income / shareholders' equity) | -6.38% | -6.68% | 23.1% | 8.06% | -4.71% | 50.4% |
| ROA (Net income/ Total Assets) | -12% | -8.43% | -5.53% | -2.87% | -3.84% | -9.17% |
| Assets 1 | 3.632 | 5.718 | -36.8 | -30.89 | 14.79 | -72.59 |
| Book Value Per Share 2 | 0.0800 | 0.0800 | 0.1000 | 0.1100 | 0.1100 | 0.1200 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0500 | 0.0500 | 0.0900 | 0.0700 |
| Capex 1 | 0.92 | 0.22 | 0.69 | 1.05 | 1.7 | 2.18 |
| Capex / Sales | 29.85% | 4.48% | 12.06% | 8.4% | 9.83% | 21.22% |
| Announcement Date | 4/26/19 | 4/29/20 | 4/26/21 | 5/2/22 | 4/4/23 | 4/11/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.00% | 9.25M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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