OTC: EGPLF - Eagle Plains Resources Ltd.

Altı ay boyunca karlılık: +25%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Eagle Plains Resources Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0057 0.0037 0.0084 0.0109 0.0106 0.0065 0.0095 0.0131 0.0147 0.0177 0.0123 22.18
Выручка, млрд $
0.0019 0.0021 0.0031 0.0031 0.0049 0.0057 0.0125 0.0173 0.0103 0.0103 0.0101 16.02
Чистая прибыль, млрд $
-0.002 -0.000462 0.0000 -0.000437 -0.000482 0.002 0.000885 -0.000568 0.0067 0.0067 0.0017 -269.28
EV, млрд $
0.0032 0.0043 0.0063 0.0075 0.0108 0.0106 0.0164 0.0079 19.78
EBIT, млрд $
0.000424 -0.000991 -0.0016 -0.0015 -0.000411 -0.0028 0.000301 -0.000618 -0.0014 -0.0015 -0.0010 27.78
EBITDA, млрд $
0.000541 -0.000898 -0.0015 -0.0013 -0.000283 -0.0027 0.000476 -0.000409 -0.0012 -0.0013 -0.0008 33.50
Баланс стоимость, млрд $
0.0062 0.0063 0.0065 0.0073 0.0072 0.0104 0.0115 0.0126 0.0138 0.0138 0.0111 13.90
FCF, млрд $
-0.0009 -0.00082 -0.000895 -0.002 -0.0001 -0.000281 -0.00032 -0.000919 -0.000805 -0.0029 -0.0005 51.76
Операционный денежный поток, млрд $
-0.000574 -0.000587 -0.000257 -0.0011 0.000127 0.000404 0.000731 0.000783 -0.000687 -0.000687 0.0003 -240.16
Операционная прибыль, млрд $
0.000424 0.000726 -0.0016 -0.0015 -0.000411 -0.0028 0.000301 -0.000258 -0.0013 -0.0015 -0.0009 25.90
Операционные расходы, млрд $
0.0012 0.001 0.0014 0.0017 0.0011 0.0016 0.0015 0.0026 0.0011 0.0026 0.0016 0.00
CAPEX, млрд $
0.000326 0.000233 0.000638 0.000918 0.00022 0.000685 0.0011 0.0017 0.000117 0.0022 0.0008 -11.86


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0034 0.0032 0.0032 0.0029 0.0035 0.0048 0.005 0.0095 0.0014 0.0014 0.0048 -16.74
Short Term Investments $
0.000491 0.00091 0.00094 0.0015 0.0019 0.0034 0.0045 0.000607 0.0078 0.0078 0.0036 32.64
Long term investments $
0.000147 0 0 0 0.0000 0.0001 0.00
Total Receivables $
0.000203 0.000238 0.000361 0.000424 0.000283 0.000613 0.000817 0.000312 0.000506 0.000506 0.0005 12.32
Total Current Assets $
0.0041 0.0044 0.0045 0.0049 0.0057 0.0089 0.0104 0.0112 0.0104 0.0104 0.0093 12.78
Чистые активы, млрд $
0.0041 0.0031 0.0028 0.0022 0.002 0.0023 0.0025 0.0018 0.0022 0.003 0.0024 5.46
Активы, млрд $
0.0064 0.0065 0.0069 0.0075 0.0076 0.0112 0.0124 0.0143 0.0147 0.0147 0.0120 14.10
Short Term Debt $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Long Term Debt $
0.000157 0.0002 0.00
Задолженность, млрд $
0.000182 0.000185 0.000445 0.000219 0.000429 0.000724 0.000898 0.0017 0.000913 0.000913 0.0009 16.31
Чистый долг, млрд $
-0.0034 -0.0032 -0.0032 -0.0029 -0.0035 -0.0048 -0.005 -0.0095 -0.0014 -0.0014 -0.0048 -16.74
Долг, млрд $
0.0001 0.0000 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0 0 0
Амортизация, млрд $
0.000118 0.0001 0.0001 0.000122 0.000128 0.000129 0.000175 0.000208 0.000221 0.000221 0.0002 11.54
Себестоимость, млрд $
0.0016 0.0018 0.0025 0.0025 0.0043 0.0047 0.0108 0.0153 0.0091 0.0092 0.0088 16.18
Товарно материальные запасы $
-0.000324 0 -0.00094 -0.0015 -0.0019 -0.0034 -0.0045 0.000607 0 0 -0.0021 -183.45


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0213 -0.007 -0.007 0.0023 -0.0059 0.0184 0.0072 -0.0053 0.0592 0.0592 0.0147 -258.60
Цена акции ао 0.1901 0.072 0.0783 0.12 0.13 0.13 0.09 0.07 0.11 0.11 0.1060 -3.29
Число акций ао, млн 83.74 84.32 84.35 90.35 93.37 96.15 99.99 106.4 112.4 112.4 101.66 3.78
FCF/акцию -0.0108 -0.0097 -0.0106 -0.022 -0.000994 -0.0029 -0.0032 -0.0086 -0.0072 -0.0255 -0.0046 48.59


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -32.97 -7.34 -0.6109 -6.02 -6.72 19.51 7.68 -4.16 50.37 48.17 13.71 13.34 -249.61
ROA, % -32.03 -7.13 -0.5715 -5.85 -6.34 18.25 7.12 -3.77 45.8 45.19 7.74 12.21 -248.51
ROS, % -1.27 -14.22 -9.82 35.86 7.08 -3.28 64.86 64.86 64.86 64.86 14.51 39.68 55.74
ROCE, % -15.76 -24.15 -20.23 -5.73 -26.65 2.61 -4.9 -10.45 -11.1 -11.1 20.08 -10.0980 -16.07
Ebit margin, % -8.38 -10.87 1.96 -3.57 -14.06 -14.95 -14.95 -8.2980 6.58
Рентаб EBITDA, % -42.36 -47.26 -43.8 -5.77 -46.7 3.8 -2.36 -11.91 -12.79 -12.79 30.21 -13.9920 -22.82
Чистая рентаб, % -105.5 -21.79 -1.27 -14.22 -9.82 35.86 7.08 -3.28 64.86 64.86 14.50 18.94 -245.87
Operation Margin, % -50.18 -47.77 -8.38 -48.98 2.4 -1.49 -12.22 -14.95 -14.95 -14.95 20.60 -8.2420 -244.17
Доходность FCF, % -5.77 -24.64 -9.75 -8.18 -18.75 -1.42 -2.95 -2.44 -6.24 -16.23 -5.8560 62.78


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.79 -18.2 -277.45 -24.21 -13.55 4.68 14.81 -25.9 1.79 2.67 13.50 -3.6340 -166.71
P/BV
0.5916 1.34 1.7 1.46 0.9103 0.9139 1.14 1.6 0.862 1.29 1.77 1.09 -1.08
P/S
1.89 3.97 3.52 3.44 1.33 1.68 1.05 1.17 1.16 1.73 2.09 1.28 -2.70
P/FCF
-12.22 -5.33 -70.39 -33.95 -40.97 -16.02 -6.16 0 0 0 13.24 -33.4980 -38.57
E/P
-0.0036 -0.0413 -0.0738 0.2135 0.0675 -0.0386 0.377 0 0 0 2.07 0.1091 -238.57
EV/EBIT
-11 -11.04 42.09 -17.41 -7.31 -10.71 -10.71 -10.71 -0.8100 -176.05
EV/EBITDA
-2.41 -15.97 -2.57 21.67 -26.29 -8.63 -12.52 6.69 -6.3580 -11.58
EV/S
0.9119 1.2 0.8216 0.6212 1.03 1.6 1.6 1.6 2.12 1.13 14.26
EV/FCF
-48.25 -24.17 -32.1 -11.7 -13.12 -5.74 -5.74 -5.74 15.74 -13.6800 -29.13
Debt/EBITDA
-0.0229 0.091 -0.0228 0 0 0 0 1.29 0.0151 -0.15
Netdebt/Ebitda
2.18 2.18 12.18 1.8 -10.45 23.17 1.11 1.04 1.04 1.04 0.61 3.18 -163.04
Debt/Ratio
0.0054 0.0027 0.000649 0 0 0 0 0.16 0.0029 -50.65
Debt/Equity
0.0058 0.0029 0.000738 0 0 0.0661 0.0661 0.67 0.0189 83.74
Debt/Net Income
0.0298 0.0489 -0.0164 0 0 0 0 4.28 0.0208 -181.95
PEG
53.8 53.8 53.80 0.00
Бета
-1.71 -4.23 -2.35 -2.35 0.13 -2.7633 11.18
Индекс Альтмана
0.956 1.21 0.9149 1.15 0.7318 2.18 0 0.918 1.25 1.25 7.52 1.25 1.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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