ECO ATLANTIC OIL & GAS LTD (EOG.CA) Fundamental Analysis & Valuation
TSX-V:EOG • CA27887W1005
Current stock price
1.02 CAD
+0.02 (+2%)
Last:
This EOG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EOG.CA Profitability Analysis
1.1 Basic Checks
- EOG had negative earnings in the past year.
- EOG had a negative operating cash flow in the past year.
- EOG had negative earnings in each of the past 5 years.
- EOG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- EOG has a Return On Assets of -4.58%. This is comparable to the rest of the industry: EOG outperforms 47.85% of its industry peers.
- With a Return On Equity value of -4.89%, EOG perfoms like the industry average, outperforming 50.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.58% | ||
| ROE | -4.89% | ||
| ROIC | N/A |
ROA(3y)-47.97%
ROA(5y)-35.93%
ROE(3y)-51.25%
ROE(5y)-38.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 61.43%, EOG is in the better half of the industry, outperforming 78.47% of the companies in the same industry.
- The Profit Margin and Operating Margin are not available for EOG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. EOG.CA Health Analysis
2.1 Basic Checks
- EOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EOG has less shares outstanding
- Compared to 5 years ago, EOG has more shares outstanding
- EOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 113.72 indicates that EOG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 113.72, EOG belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
- There is no outstanding debt for EOG. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 113.72 |
ROIC/WACCN/A
WACC7.93%
2.3 Liquidity
- A Current Ratio of 2.45 indicates that EOG has no problem at all paying its short term obligations.
- EOG's Current ratio of 2.45 is amongst the best of the industry. EOG outperforms 81.82% of its industry peers.
- A Quick Ratio of 2.45 indicates that EOG has no problem at all paying its short term obligations.
- EOG's Quick ratio of 2.45 is amongst the best of the industry. EOG outperforms 82.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.45 |
3. EOG.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 94.96% over the past year.
- Looking at the last year, EOG shows a very strong growth in Revenue. The Revenue has grown by 3340.60%.
- The Revenue for EOG have been decreasing by -24.61% on average. This is quite bad
EPS 1Y (TTM)94.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216%
Revenue 1Y (TTM)3340.6%
Revenue growth 3Y194.66%
Revenue growth 5Y-24.61%
Sales Q2Q%3738.77%
3.2 Future
- EOG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. EOG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- EOG is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y0%
5. EOG.CA Dividend Analysis
5.1 Amount
- No dividends for EOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EOG.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:EOG (4/10/2026, 7:00:00 PM)
1.02
+0.02 (+2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27 2026-02-27
Earnings (Next)07-28 2026-07-28
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap352.76M
Revenue(TTM)2.05M
Net Income(TTM)-911.70K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NY rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 124.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.68 | ||
| P/tB | 13.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.58% | ||
| ROE | -4.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.43% | ||
| FCFM | N/A |
ROA(3y)-47.97%
ROA(5y)-35.93%
ROE(3y)-51.25%
ROE(5y)-38.54%
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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 18.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z | 113.72 |
F-Score4
WACC7.93%
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)94.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216%
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue 1Y (TTM)3340.6%
Revenue growth 3Y194.66%
Revenue growth 5Y-24.61%
Sales Q2Q%3738.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.52%
EBIT Next 3Y-2.33%
EBIT Next 5YN/A
FCF growth 1Y81.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.4%
OCF growth 3YN/A
OCF growth 5YN/A
ECO ATLANTIC OIL & GAS LTD / EOG.CA Fundamental Analysis FAQ
What is the fundamental rating for EOG stock?
ChartMill assigns a fundamental rating of 2 / 10 to EOG.CA.
What is the valuation status of ECO ATLANTIC OIL & GAS LTD (EOG.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to ECO ATLANTIC OIL & GAS LTD (EOG.CA). This can be considered as Overvalued.
What is the profitability of EOG stock?
ECO ATLANTIC OIL & GAS LTD (EOG.CA) has a profitability rating of 0 / 10.
What is the financial health of ECO ATLANTIC OIL & GAS LTD (EOG.CA) stock?
The financial health rating of ECO ATLANTIC OIL & GAS LTD (EOG.CA) is 7 / 10.