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

1. EOG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EOG has reported negative net income.
  • In the past year EOG has reported a negative cash flow from operations.
  • 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.
EOG.CA Yearly Net Income VS EBIT VS OCF VS FCFEOG.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 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of EOG (-4.58%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -4.89%, EOG is in line with its industry, outperforming 50.24% of the companies in the same industry.
Industry RankSector 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
EOG.CA Yearly ROA, ROE, ROICEOG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • EOG's Gross Margin of 61.43% is fine compared to the rest of the industry. EOG outperforms 78.47% of its industry peers.
  • EOG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
EOG.CA Yearly Profit, Operating, Gross MarginsEOG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200K -400K -600K -800K -1M

9

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.
  • The number of shares outstanding for EOG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, EOG has more shares outstanding
  • 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.
EOG.CA Yearly Shares OutstandingEOG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
EOG.CA Yearly Total Debt VS Total AssetsEOG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • EOG has an Altman-Z score of 113.72. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
  • EOG's Altman-Z score of 113.72 is amongst the best of the industry. EOG outperforms 98.56% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 113.72
ROIC/WACCN/A
WACC7.93%
EOG.CA Yearly LT Debt VS Equity VS FCFEOG.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 20M -20M 40M

2.3 Liquidity

  • EOG has a Current Ratio of 2.45. This indicates that EOG is financially healthy and has no problem in meeting its short term obligations.
  • EOG has a better Current ratio (2.45) than 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 has a better Quick ratio (2.45) than 82.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.45
EOG.CA Yearly Current Assets VS Current LiabilitesEOG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2

3. EOG.CA Growth Analysis

3.1 Past

  • EOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.96%, which is quite impressive.
  • Looking at the last year, EOG shows a very strong growth in Revenue. The Revenue has grown by 3340.60%.
  • Measured over the past years, EOG shows a very negative growth in Revenue. The Revenue has been decreasing by -24.61% on average per year.
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

  • Based on estimates for the next years, EOG will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
  • 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.
EOG.CA Yearly Revenue VS EstimatesEOG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
EOG.CA Yearly EPS VS EstimatesEOG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2027 2028 -0.02 -0.04 -0.06

0

4. EOG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Forward Price/Earnings Ratio is negative for EOG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EOG.CA Price Earnings VS Forward Price EarningsEOG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EOG.CA Per share dataEOG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y0%

0

5. EOG.CA Dividend Analysis

5.1 Amount

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

EOG.CA Fundamentals: All Metrics, Ratios and Statistics

ECO ATLANTIC OIL & GAS LTD

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
Earnings (Next)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 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)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 RankSector 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 RankSector 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 RankSector 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.