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Eagle Plains Resources Ltd (TSE:EPL)
:EPL
Canadian Market
EPL
Eagle Plains Resources
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Eagle Plains Resources (EPL) Ratios

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Eagle Plains Resources Ratios

TSE:EPL's free cash flow for Q4 2025 was C$0.03. For the 2025 fiscal year, TSE:EPL's free cash flow was decreased by C$ and operating cash flow was C$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.92 7.92 9.83 11.44 6.51
Quick Ratio
 7.92 7.92 9.83 11.44 6.49
Cash Ratio
 0.77 0.77 0.85 8.51 5.50
Solvency Ratio
 1.33 1.33 -0.03 7.54 -0.21
Operating Cash Flow Ratio
 -0.66 -0.66 -0.10 -0.75 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 11.48MC$ 11.48MC$ 9.19MC$ 9.54MC$ 9.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.08 1.07 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -1.59K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -540.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -150.01 1.83 25.07 6.36 23.71
Profitability Margins
Gross Profit Margin
16.05%15.81%12.92%10.92%11.67%
EBIT Margin
-1.50%-7.44%-2.39%-14.06%-3.57%
EBITDA Margin
0.07%-5.87%-0.35%-11.91%-2.31%
Operating Profit Margin
-6.30%-7.44%-8.40%-14.06%-1.49%
Pretax Profit Margin
17.00%17.00%-2.39%64.86%-3.28%
Net Profit Margin
17.00%17.00%-2.39%64.86%-3.28%
Continuous Operations Profit Margin
17.00%17.00%-2.39%64.86%-3.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-269.64%-228.45%28.40%-461.15%220.12%
Return on Assets (ROA)
13.50%13.50%-1.64%45.19%-3.96%
Return on Equity (ROE)
14.38%15.18%-1.76%48.17%-4.51%
Return on Capital Employed (ROCE)
-5.63%-6.65%-6.21%-10.45%-2.05%
Return on Invested Capital (ROIC)
-5.63%-6.65%-6.21%-10.45%-2.05%
Return on Tangible Assets
13.50%13.50%-1.64%45.19%-3.96%
Earnings Yield
8.74%11.29%-2.20%47.39%-2.81%
Efficiency Ratios
Receivables Turnover
 6.54 6.54 16.21 20.27 32.06
Payables Turnover
 15.08 15.13 26.45 58.87 55.31
Inventory Turnover
 0.00 0.00 0.00 0.00 345.14
Fixed Asset Turnover
 9.01 9.01 7.30 2.50 5.82
Asset Turnover
 0.79 0.79 0.69 0.70 1.21
Working Capital Turnover Ratio
 1.09 1.15 1.08 1.08 1.82
Cash Conversion Cycle
 31.64 31.71 8.71 11.80 5.84
Days of Sales Outstanding
 55.84 55.84 22.51 18.00 11.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.06
Days of Payables Outstanding
 24.20 24.13 13.80 6.20 6.60
Operating Cycle
 55.84 55.84 22.51 18.00 12.44
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.01 -0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.20 1.12 3.22 1.17 -1.17
Dividend Paid and CapEx Coverage Ratio
 -4.96 -8.11 -0.45 -5.87 0.46
Capital Expenditure Coverage Ratio
 -4.96 -8.11 -0.45 -5.87 0.46
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 84.04
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 -0.01 -0.07 0.05
Free Cash Flow Yield
-5.74%-6.93%-3.11%-5.73%-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.29 8.85 -45.36 2.11 -35.56
Price-to-Sales (P/S) Ratio
 2.09 1.50 1.08 1.37 1.17
Price-to-Book (P/B) Ratio
 1.87 1.34 0.80 1.02 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.74 -14.44 -32.20 -17.46 -21.99
Price-to-Operating Cash Flow Ratio
 -22.51 -16.21 -103.71 -20.44 25.83
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.44 >-0.01 0.22
Price-to-Fair Value
 1.87 1.34 0.80 1.02 1.60
Enterprise Value Multiple
 2.76K -23.80 -283.45 -5.13 -26.84
Enterprise Value
 21.77M 16.56M 10.04M 6.28M 10.74M
EV to EBITDA
 2.56K -23.80 -283.45 -5.13 -26.84
EV to Sales
 1.84 1.40 0.99 0.61 0.62
EV to Free Cash Flow
 -16.47 -13.40 -29.58 -7.80 -11.68
EV to Operating Cash Flow
 -19.78 -15.06 -95.29 -9.13 13.72
Tangible Book Value Per Share
 0.12 0.12 0.12 0.12 0.12
Shareholders’ Equity Per Share
 0.12 0.12 0.12 0.12 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.63
Revenue Per Share
 0.10 0.10 0.09 0.09 0.16
Net Income Per Share
 0.02 0.02 >-0.01 0.06 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -11.36 -2.28 1.00 -4.61 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.21 0.20 0.13
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.03 0.02
Income Quality
 -0.55 -0.55 0.44 -0.10 -1.38
Currency in CAD