Comparison
Why is Eagle Plains Resources Ltd. ?
1
Flat results in Mar 25
- NET SALES(Q) At CAD 1.92 MM has Fallen at -42.48%
- PRE-TAX PROFIT(Q) At CAD -0.62 MM has Fallen at -383.64%
- NET PROFIT(Q) At CAD -0.62 MM has Fallen at -383.64%
2
With ROE of -8.46%, it has a risky valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 78.95%, its profits have fallen by -116%
3
Market Beating Performance
- The stock has generated a return of 78.95% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.07%
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.
-100.0%
0.70
68.07%
S&P/TSX 60
29.07%
1.95
14.93%
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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
1.68%
ROE (avg)
14.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-8.62
EV to EBITDA
-8.94
EV to Capital Employed
2.06
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.94%
ROE (Latest)
-8.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -32.56% (YoY
EPS(Q)
Highest at CAD 0
-19What is not working for the Company
NET SALES(Q)
At CAD 1.92 MM has Fallen at -42.48%
PRE-TAX PROFIT(Q)
At CAD -0.62 MM has Fallen at -383.64%
NET PROFIT(Q)
At CAD -0.62 MM has Fallen at -383.64%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.72 MM
Here's what is working for Eagle Plains Resources Ltd.
EPS
Highest at CAD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -32.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eagle Plains Resources Ltd.
Net Sales
At CAD 1.92 MM has Fallen at -42.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.62 MM has Fallen at -383.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.62 MM has Fallen at -383.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -1.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






