Eagle Plains Resources Ltd.

OTC

EGPLF

Stock

Yield per half year: +31.43%
Dividend yield: 0%
Sector: Materials

Reporting Eagle Plains Resources Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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 $			0.0021	0.0031	0.0031	0.0049	0.0057	0.0125	0.0173	0.0103	0.0101	0.0101	0.0112	12.12
Чистая прибыль, млрд $			-0.000462	0.0000	-0.000437	-0.000482	0.002	0.000885	-0.000568	0.0067	-0.000241	-0.000241	0.0018	-165.49
EV, млрд $					0.0032	0.0043	0.0063	0.0075	0.0108	0.0214	0.0032	0.0032	0.0098	-12.67
EBIT, млрд $			-0.000991	-0.0016	-0.0015	-0.000411	-0.0028	0.000301	-0.000618	-0.0015	-0.000857	-0.000857	-0.0011	-21.08
EBITDA, млрд $			-0.000898	-0.0015	-0.0013	-0.000283	-0.0027	0.000476	-0.000409	-0.0013	-0.000651	-0.000651	-0.0009	-24.76
OIBDA, млрд $							-0.0068	-0.000165	-0.0001	-0.0094	-0.0013	-0.0013	-0.0036	-28.17
Баланс стоимость, млрд $			0.0063	0.0065	0.0073	0.0072	0.0104	0.0115	0.0126	0.0138	0.0137	0.0137	0.0124	5.67
FCF, млрд $			-0.00082	-0.000895	-0.002	-0.0001	-0.000281	-0.00032	-0.000919	-0.000805	-0.000583	-0.000583	-0.0006	15.72
Операционный денежный поток, млрд $			-0.000587	-0.000257	-0.0011	0.000127	0.000404	0.000731	0.000783	-0.000687	-0.000105	-0.000105	0.0002	-176.38
Операционная прибыль, млрд $			0.000726	-0.0016	-0.0015	-0.000411	-0.0028	0.000301	-0.000258	-0.0014	-0.000857	-0.000857	-0.0010	-21.08
Операционные расходы, млрд $			0.001	0.0014	0.0017	0.0011	0.0016	0.0015	0.0026	0.0026	0.0022	0.0022	0.0021	6.58
CAPEX, млрд $			0.000233	0.000638	0.000918	0.00022	0.000685	0.0011	0.0017	0.000117	0.000477	0.000477	0.0008	-6.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0132	0.0125	0.0143	0.0131	0.0137	0.0156	0.0215	0.0225	0.014	0.0108					0.0169	-7.09
Выручка, млрд $					0.0042	0.0019	0.0058	0.0015	0.002	0.000867	0.0033	0.0029	0.0024	0.0021	0.0023	19.35
Чистая прибыль, млрд $					0.000349	-0.000798	-0.00057	0.0011	0.0001	0.006	0.000122	0.000193	0.000186	-0.000692	0.0012	-164.92
EV, млрд $					0.0028	0.0083	0.014	0.0169	0.0115	0.0219	0.0031	0.0078	0.0035	0.0032	0.0079	-31.93
EBIT, млрд $					0.000109	-0.000497	-0.000898	-0.0011	0.0000	-0.000686	-0.00021	-0.000115	0.000182	-0.000665	-0.0003	-0.62
EBITDA, млрд $					0.000136	-0.000442	-0.000856	-0.0011	0.0001	-0.000627	-0.000168	-0.0001	0.000245	-0.000593	-0.0002	-1.11
OIBDA, млрд $										-0.0074	-0.0005	-0.000377	0.000241	-0.000566	-0.0017	-40.20
Баланс стоимость, млрд $					0.0135	0.0126	0.0124	0.0139	0.0149	0.0138	0.0139	0.0142	0.0143	0.0137	0.0140	-0.15
FCF, млрд $					-0.0014	-0.001	-0.000103	-0.0012	-0.000709	-0.001	0.0013	-0.0016	0.0014	-0.0018	-0.0003	12.47
Операционный денежный поток, млрд $					-0.000427	-0.000859	0.0000	-0.0006	0.0011	-0.000907	0.0015	-0.0015	0.0014	-0.0015	-0.0002	10.59
Операционная прибыль, млрд $					0.0001	-0.000494	-0.000908	0.0000	0.0000	-0.000778	-0.00021	-0.000115	0.000182	-0.000665	-0.0003	-3.09
Операционные расходы, млрд $					0.000496	0.000885	0.0012	0.00022	0.000352	0.000904	0.000488	0.000428	0.000447	0.000888	0.0006	-0.36
CAPEX, млрд $				0.000188	0.000959	0.00017	0.000118	0.000628	0.0018	0.000106	0.000169	0.000168		0.000314	0.0005	-29.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0032	0.0032	0.0029	0.0035	0.0048	0.005	0.0095	0.0014	0.0081	0.0081	0.0058	11.03
Short Term Investments $					0.00091	0.00094	0.0015	0.0019	0.0034	0.0045	0.000607	0.0078	0.0014	0.0014	0.0035	-16.26
Long term investments $		0.000147	0	0	0	0.0000									0.0001	0.00
Total Receivables $					0.000238	0.000361	0.000424	0.000283	0.000613	0.000817	0.000312	0.000506	0.000632	0.000632	0.0006	0.61
Total Current Assets $					0.0044	0.0045	0.0049	0.0057	0.0089	0.0104	0.0112	0.0104	0.0102	0.0102	0.0102	2.76
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 $					0.0065	0.0069	0.0075	0.0076	0.0112	0.0124	0.0143	0.0147	0.0147	0.0147	0.0135	5.59
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 $					0.000185	0.000445	0.000219	0.000429	0.000724	0.000898	0.0017	0.000913	0.001	0.001	0.0010	6.67
Чистый долг, млрд $					-0.0032	-0.0032	-0.0029	-0.0035	-0.0048	-0.005	-0.0095	-0.0014	-0.0081	-0.0081	-0.0058	11.03
Долг, млрд $									0.0001	0.0000	0.0000				0.0001	0.00
Расходы на обслуживание долга $									0	0	0
Амортизация, млрд $					0.0001	0.0001	0.000122	0.000128	0.000129	0.000175	0.000208	0.000221	0.000206	0.000206	0.0002	9.81
Себестоимость, млрд $					0.0018	0.0025	0.0025	0.0043	0.0047	0.0108	0.0153	0.0091	0.0087	0.0087	0.0097	13.11
Товарно материальные запасы $			-0.000324		0	-0.00094	-0.0015	-0.0019	-0.0034	-0.0045	0.000607	0		0	-0.0021	-183.45

	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2014Q1	2014Q2	2014Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																														0.0103	0.0095	0.0095	0.0082	0.0022	0.0014	0.0094	0.0078	0.009	0.0081	0.0071	42.06
Short Term Investments $																														0.000816	0.000607	0.000591	0.0017	0.0079	0.0078	0.0013	0.0014	0.0013	0.0014	0.0026	-29.07
Long term investments $											0	0	0	0	0	0	0	0
Total Receivables $																														0.0013	0.000496	0.000888	0.0016	0.0014	0.000506	0.0018	0.0011	0.0011	0.000632	0.0010	4.55
Total Current Assets $																														0.0125	0.0112	0.0111	0.0116	0.0122	0.0104	0.0133	0.0112	0.0114	0.0102	0.0113	-0.39
Чистые активы, млрд $																						0.0019	0.0022	0.0023	0.0025	0.0026		0.0021	0.0022	0.0031	0.003		0.0036							0.0028	11.38
Активы, млрд $																														0.0156	0.0143	0.0142	0.0154	0.0172	0.0147	0.0176	0.0157	0.0162	0.0147	0.0158	0.00
Short Term Debt $																												0.0000	0.0000	0.0000	0.0000	0	0	0.0001	0.0001	-0.0001	-0.0001			0.0000	-200.00
Long Term Debt $	0.000168	0.00016	0.000162	0.000157	0.0001	0.0001	0.0001	0.0000	0.0000	0																														0.0001	-9.20
Задолженность, млрд $																														0.0022	0.0017	0.0019	0.0014	0.0024	0.000913	0.0037	0.0015	0.0019	0.001	0.0018	1.84
Чистый долг, млрд $																														-0.0103	-0.0095	-0.0095	-0.0082	-0.0022	-0.0014	-0.0094	-0.0078	-0.009	-0.0081	-0.0071	42.06
Долг, млрд $																												0.0027	0.0036	0.0022	0	0	0							0.0028	-6.60
Расходы на обслуживание долга $																	0	0	0	0	0									0	0	0	0	0
Амортизация, млрд $																														0.0000	0.0001	0.0000	0.0001	0.0001	0.0001	0.0000	0.0000	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $																														0.0035	0.0017	0.0054	0.0013	0.0017	0.00074	0.0031	0.0025	0.0018	0.0019	0.0020	20.75
Товарно материальные запасы $																											-0.0045	-0.0042	-0.000881	-0.000816	-0.000607	-0.000591	-0.0017	0.0014	0	0.0013				-0.0000	-216.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.007	-0.007	0.0023	-0.0059	0.0184	0.0072	-0.0053	0.0592	-0.0021		-0.0021	0.0155	-164.79
Цена акции ао		0.1901	0.072	0.0783	0.12	0.13	0.13	0.09	0.07	0.08	0.08	0.1000	-9.25
Число акций ао, млн	84.32	84.35	90.35	93.37	96.15	99.99	106.4	112.4	115.06		115.06	106.00	3.66
FCF/акцию	-0.0097	-0.0106	-0.022	-0.000994	-0.0029	-0.0032	-0.0086	-0.0072	-0.0051		-0.0051	-0.0054	11.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0024	-0.0053	-0.0038	0.0075	0.000878	0.0523	0.0011	0.0017	0.0016	-0.006			0.0101	-164.85
Цена акции ао			0.1392	0.1274	0.1255	0.1413	0.1945	0.2035	0.1237	0.0938					0.11	0.08	0.1222	-17.03
Число акций ао, млн	99.79	99.99	102.68	102.84	109.51	110.47	110.47	110.51	113.51	115.06							112.00	0.82
FCF/акцию					-0.0127	-0.0093	-0.000928	-0.0111	-0.0062	-0.0088	0.0114	-0.0141	0.0121	-0.0159			-0.0031	12.56

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-7.34	-0.6109	-6.02	-6.72	19.51	7.68	-4.16	50.37	-1.75		-1.75	11.99	14.33	-161.74
ROA, %			-7.13	-0.5715	-5.85	-6.34	18.25	7.12	-3.77	45.8	-1.64		-1.64	7.15	13.15	-161.76
ROS, %				-1.27	-14.22	-9.82	35.86	7.08	-3.28	64.86	-2.39	-2.39	-2.39	14.17	12.78	-180.48
ROCE, %				-24.15	-20.23	-5.73	-26.65	2.61	-4.9	-10.74	-6.27	-6.27	-6.27	17.53	-5.1140	-219.16
Ebit margin, %						-8.38	-10.87	1.96	-3.57	-14.45	-8.48	-8.48	-8.48		-6.6040	-234.04
Рентаб EBITDA, %				-47.26	-43.8	-5.77	-46.7	3.8	-2.36	-12.3	-6.45	-6.45	-6.45	29.63	-4.7520	-211.16
Чистая рентаб, %			-21.79	-1.27	-14.22	-9.82	35.86	7.08	-3.28	64.86	-2.39		-2.39	14.17	20.43	-158.18
Operation Margin, %				-50.18	-47.77	-8.38	-48.98	2.4	-1.49	-14.06	-8.48	-8.48	-8.48	20.09	-6.0220	-228.72
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.59	-6.32	-4.61	8.02	0.6631	40.87	0.81	1.31	1.31	-4.92		11.99	7.88	-165.48
ROA, %					2.23	-5.56	-4.01	7.26	0.5306	37.6	0.7538	1.16	1.16	-4.48		7.15	7.24	-165.35
ROS, %						-42.83	-9.76	73.47	4.87	693.74	3.66	6.69	7.76	-32.83	-2.39	14.17	-3.4220	-191.83
ROCE, %						-3.94	-7.27	-8	0.2203	-4.61	-1.38	-0.8079	1.29	-4.74	-6.27	17.53	-2.3816	35.36
Ebit margin, %									1.57	-79.11	-6.3	-3.97	7.6	-31.56	-8.48		-8.5420	6.12
Рентаб EBITDA, %						-23.72	-14.68	-69.84	4.36	-72.32	-5.05	-2.4	10.23	-28.15	-6.45	29.63	-6.3640	5.02
Чистая рентаб, %					8.36	-42.83	-9.76	73.47	4.87	693.74	3.66	6.69	7.76	-32.83		14.17	135.80	-154.33
Operation Margin, %						-26.5	-15.58	-0.9811	1.57	-89.78	-6.3	-3.97	7.6	-31.56	-8.48	20.09	-8.5420	6.12
Доходность FCF, %	0.5641	1.82	0.2065	11.18	-10.08	-6.59	-0.4772	-5.46	-3.72	-9.39							-5.1274	7.34

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.79	-18.2	-277.45	-24.21	-13.55	4.68	14.81	-25.9	3.42			2.67	18.34	-3.3080	-175.93
P/BV		1.34	1.7	1.46	0.9103	0.9139	1.14	1.6	1.65	0.8247		0.8247	2.16	1.23	-2.03
P/S		3.97	3.52	3.44	1.33	1.68	1.05	1.17	2.22	1.12		1.12	2.77	1.45	-7.79
P/FCF			-12.22	-5.33	-70.39	-33.95	-40.97	-16.02	-6.16	0	0	0	14.05	-33.4980	-38.57
E/P			-0.0036	-0.0413	-0.0738	0.2135	0.0675	-0.0386	0.377	0	0	0	2.06	0.1091	-238.57
EV/EBIT					-11	-11.04	42.09	-17.41	-14.42	-3.68	-3.68	-3.68		0.5800	-161.42
EV/EBITDA				-2.41	-15.97	-2.57	21.67	-26.29	-16.95	-4.84		-4.84	9.13	-5.7960	13.50
EV/S					0.9119	1.2	0.8216	0.6212	2.08	0.3118	0.3118	0.3118	2.80	0.8293	-17.62
EV/FCF					-48.25	-24.17	-32.1	-11.7	-26.6	-5.41	-5.41	-5.41	20.90	-16.2440	-29.96
Debt/EBITDA						-0.0229	0.091	-0.0228	0	0	0	0	1.63	0.0151	-0.15
Netdebt/Ebitda			2.18	2.18	12.18	1.8	-10.45	23.17	1.08	12.46	12.46	12.46	0.93	7.74	-203.58
Debt/Ratio						0.0054	0.0027	0.000649	0	0	0	0	0.17	0.0029	-50.65
Debt/Equity						0.0058	0.0029	0.000738	0	0	0.0762	0.0762	1.06	0.0214	90.38
Debt/Net Income						0.0298	0.0489	-0.0164	0	0	0	0	0.50	0.0208	-181.95
PEG											1144.61	1144.61		1144.61	0.00
Бета									-1.71	-4.23	0.8869	0.8869	0.33	-1.6844	-180.35
Индекс Альтмана		0.956	1.21	0.9149	1.15	0.7318		2.18	0	0.918	0.5247	0.5247	7.44	1.10	-14.52

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-99.51	39.39	-19.57	-37.73	20.16	64.8	3.3	1.61	2.44	1.91				18.34	14.81	-50.58
P/BV							1.02	1.24	1.74	1.62	0.9254	1.69	0.8947	1.1	0.8658	0.8247			2.16	1.08	-13.37
P/S							3.29	8.38	3.68	14.81	1.14	2.1	1.49	1.71	1.31	1.05			2.77	1.53	-12.94
P/FCF			177.29	55.05	484.36	8.94	-9.92	-15.17	-209.56	-18.32	-26.88	-10.65							14.05	-56.1160	-6.83
E/P			0.0158	0.0416	0.00084	-0.01	0.0254	-0.0511	-0.0265	0.0496	0.0071	0.5571							2.06	0.1072	-261.25
EV/EBIT											359.62	-31.99	-14.71	-68.25	19	-4.74		-3.68		-14.4760	-24.20
EV/EBITDA							-127.02	177.46	-16.67	-12.02	-4.42	-18.06	-4.58	-10.11	-5.58	-5.38			9.13	-8.7420	-21.51
EV/S										8.39	5.63	25.31	0.9262	2.71	1.44	1.5		0.3118	2.80	1.38	-19.57
EV/FCF										-10.38	-16.27	-21.65	2.36	-4.83	2.49	-1.72		-5.41	20.90	-1.4220	-218.05
Debt/EBITDA							0.1034			-0.0016									1.63	0.0509	-112.44
Netdebt/Ebitda								21.47	11.07	7.71	-24.71	2.17	55.78	113.33	-36.57	13.68		12.46	0.93	31.74	-25.90
Debt/Ratio										0.00011									0.17	0.0001	0.00
Debt/Equity										0.000121								0.0762	1.06	0.0382	2409.49
Debt/Net Income										0.0015									0.50	0.0015	0.00
PEG																		1144.61		1144.61	0.00
Бета																	-3.76	0.8869	0.33	-1.4365	-148.57
Индекс Альтмана	1.36	1.34	1.37		1.47	1.12	1.2	1.07		1.47							1.25	0.5247	7.44	1.10	-15.25

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.00015		0.0001	0.00
Дивиденды / прибыль, %	-18.84	63.55	-18.8400	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.06	8.4	9.83	1.14	4.72	4.72	-17.11

	2023Q4	2024Q1	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	12.22	5.07	5.81	14.93	5.13

	CAGR 5