Stock EGA.H EAGLE GRAPHITE INCORPORATED
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Financials Eagle Graphite Incorporated

Equities

EGA.H

CA2695483016

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 10:02:53 2022-10-04 am EDT 		5-day change 1st Jan Change
0.085 CAD +6.25% Intraday chart for Eagle Graphite Incorporated -.--% -.--%
2022 Eagle Graphite Incorporated Announces Board Resignations CI
2022 Eagle Graphite Incorporated Enters Into Binding Letter of Intent Restructuring the Terms of Approximately USD 2.4 Million of Secured Debt CI

Valuation

Fiscal Period: May 2016 2017 2018 2019 2020 2021
Capitalization 1 8.339 9.728 6.812 1.892 0.9461 6.245
Enterprise Value (EV) 1 8.543 9.817 6.154 1.946 1.037 6.34
P/E ratio -3.57 x -18.7 x -7.64 x -1.86 x -2.04 x 41.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.82 x -21.3 x -10.6 x -2.9 x -3.94 x 173 x
EV / FCF -9.23 x 31.3 x -2.83 x 1.02 x 9.41 x -21.2 x
FCF Yield -10.8% 3.19% -35.3% 98.5% 10.6% -4.73%
Price to Book -4.57 x -4.22 x -4.21 x -0.61 x -0.27 x -1.83 x
Nbr of stocks (in thousands) 30,884 30,884 37,846 37,846 37,846 37,846
Reference price 2 0.2700 0.3150 0.1800 0.0500 0.0250 0.1650
Announcement Date 9/28/16 10/3/17 9/28/18 10/1/19 10/1/20 10/1/21
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -2.234 -0.4617 -0.5816 -0.6714 -0.2632 0.0366
EBIT 1 -2.306 -0.5024 -0.5862 -0.6746 -0.2669 0.0347
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.304 -0.5191 -0.7917 -1.016 -0.463 0.1489
Net income 1 -2.304 -0.5191 -0.7917 -1.016 -0.463 0.1489
Net margin - - - - - -
EPS 2 -0.0755 -0.0168 -0.0236 -0.0268 -0.0122 0.003935
Free Cash Flow 1 -0.9253 0.3132 -2.175 1.916 0.1103 -0.2996
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/16 10/3/17 9/28/18 10/1/19 10/1/20 10/1/21
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2016 2017 2018 2019 2020 2021
Net Debt 1 0.2 0.09 - 0.05 0.09 0.1
Net Cash position 1 - - 0.66 - - -
Leverage (Debt/EBITDA) -0.0914 x -0.1915 x - -0.0793 x -0.3471 x 2.621 x
Free Cash Flow 1 -0.93 0.31 -2.17 1.92 0.11 -0.3
ROE (net income / shareholders' equity) 209% 25.1% 40.4% 43.1% 13.9% -4.27%
ROA (Net income/ Total Assets) -100% -55.3% -43.6% -48.8% -33.1% 4.54%
Assets 1 2.301 0.9386 1.815 2.08 1.4 3.278
Book Value Per Share 2 -0.0600 -0.0700 -0.0400 -0.0800 -0.0900 -0.0900
Cash Flow per Share 2 0 0 0.0200 0 0 0
Capex 1 0.01 - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/16 10/3/17 9/28/18 10/1/19 10/1/20 10/1/21
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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