EGR EXPLORATION LTD (EGR.CA) Fundamental Analysis & Valuation

TSX-V:EGR • CA2684931033

Current stock price

0.04 CAD
+0 (+14.29%)
Last:

This EGR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EGR.CA Profitability Analysis

1.1 Basic Checks

  • EGR had negative earnings in the past year.
  • In the past year EGR has reported a negative cash flow from operations.
  • In the past 5 years EGR always reported negative net income.
  • EGR had a negative operating cash flow in each of the past 5 years.
EGR.CA Yearly Net Income VS EBIT VS OCF VS FCFEGR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500K -1M -1.5M -2M

1.2 Ratios

Industry RankSector Rank
ROA -25.44%
ROE -37.28%
ROIC N/A
ROA(3y)-66.27%
ROA(5y)-106.4%
ROE(3y)-92.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EGR.CA Yearly ROA, ROE, ROICEGR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K 3K

1.3 Margins

  • EGR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EGR.CA Yearly Profit, Operating, Gross MarginsEGR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. EGR.CA Health Analysis

2.1 Basic Checks

  • EGR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EGR has been increased compared to 5 years ago.
  • EGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EGR.CA Yearly Shares OutstandingEGR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
EGR.CA Yearly Total Debt VS Total AssetsEGR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

2.2 Solvency

  • Based on the Altman-Z score of -29.91, we must say that EGR is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for EGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -29.91
ROIC/WACCN/A
WACCN/A
EGR.CA Yearly LT Debt VS Equity VS FCFEGR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M

2.3 Liquidity

  • EGR has a Current Ratio of 0.49. This is a bad value and indicates that EGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EGR has a Quick Ratio of 0.49. This is a bad value and indicates that EGR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
EGR.CA Yearly Current Assets VS Current LiabilitesEGR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. EGR.CA Growth Analysis

3.1 Past

  • The earnings per share for EGR have decreased strongly by -2300.00% in the last year.
EPS 1Y (TTM)-2300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. EGR.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
EGR.CA Price Earnings VS Forward Price EarningsEGR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EGR.CA Per share dataEGR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. EGR.CA Dividend Analysis

5.1 Amount

  • EGR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EGR.CA Fundamentals: All Metrics, Ratios and Statistics

EGR EXPLORATION LTD

TSX-V:EGR (3/31/2026, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners5.26%
Ins Owner ChangeN/A
Market Cap1.67M
Revenue(TTM)N/A
Net Income(TTM)-185.30K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.36
P/tB 3.36
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.44%
ROE -37.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.27%
ROA(5y)-106.4%
ROE(3y)-92.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z -29.91
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.21%
OCF growth 3YN/A
OCF growth 5YN/A

EGR EXPLORATION LTD / EGR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EGR EXPLORATION LTD?

ChartMill assigns a fundamental rating of 1 / 10 to EGR.CA.


Can you provide the valuation status for EGR EXPLORATION LTD?

ChartMill assigns a valuation rating of 0 / 10 to EGR EXPLORATION LTD (EGR.CA). This can be considered as Overvalued.


What is the profitability of EGR stock?

EGR EXPLORATION LTD (EGR.CA) has a profitability rating of 0 / 10.


How financially healthy is EGR EXPLORATION LTD?

The financial health rating of EGR EXPLORATION LTD (EGR.CA) is 4 / 10.