Eagle Plains Resources Ltd. (EPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eagle Plains Resources Ltd.

PPX Mining Corp.

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Optimus Gold Corp.

Fancamp Exploration Ltd.

Alaska Energy Metals Corp.

Solis Minerals Ltd.

Newlox Gold Ventures Corp.

FE Battery Metals Corp.

Velox Energy Materials, Inc.

Waroona Energy, Inc.

Why is Eagle Plains Resources Ltd. ?

Positive results in Sep 25

NET SALES(Q) Highest at CAD 5 MM
OPERATING PROFIT(Q) Highest at CAD 0.61 MM
PRE-TAX PROFIT(Q) Highest at CAD 0.61 MM

With ROE of -5.79%, it has a fair valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of 66.67%, its profits have fallen by -112.1%

Market Beating Performance

The stock has generated a return of 66.67% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Eagle Plains Resources Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Eagle Plains Resources Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eagle Plains Resources Ltd.

58.33%

0.94

78.32%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.88%

EBIT Growth (5y)

-5.59%

EBIT to Interest (avg)

-0.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.69

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

1.68%

ROE (avg)

14.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.53

EV to EBIT

-12.42

EV to EBITDA

-12.42

EV to Capital Employed

2.79

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.46%

ROE (Latest)

-5.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Q)

Highest at CAD 5 MM

OPERATING PROFIT(Q)

Highest at CAD 0.61 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.61 MM

NET PROFIT(Q)

Highest at CAD 0.61 MM

EPS(Q)

Highest at CAD 0.01

-9What is not working for the Company

NET PROFIT(9M)

At CAD -0.16 MM has Grown at -126.93%

OPERATING CASH FLOW(Y)

Lowest at CAD -1.14 MM

RAW MATERIAL COST(Y)

Grown by 14.22% (YoY

Here's what is working for Eagle Plains Resources Ltd.

Net Sales

At CAD 5 MM has Grown at 182.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 0.61 MM has Grown at 94.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 0.61 MM has Grown at 94.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Here's what is not working for Eagle Plains Resources Ltd.

Operating Cash Flow

Lowest at CAD -1.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 14.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales