Eagle Plains Revenue vs. Profit Margin

EPL Stock  CAD 0.1  0.01  5.00%   
Based on Eagle Plains' profitability indicators, Eagle Plains Resources is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in January. Profitability indicators assess Eagle Plains' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1998-03-31
Previous Quarter
3.3 M
Current Value
2.9 M
Quarterly Volatility
1.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 1.30 in 2024. Days Sales Outstanding is likely to drop to 17.10 in 2024. At this time, Eagle Plains' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Income is likely to climb to about 7 M in 2024, whereas Net Loss is likely to drop (686.4 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.130.1264
Fairly Up
Slightly volatile
For Eagle Plains profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Plains to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Plains Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Plains's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Plains Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Eagle Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eagle Plains Resources Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Plains's current stock value. Our valuation model uses many indicators to compare Eagle Plains value to that of its competitors to determine the firm's financial worth.
Eagle Plains Resources is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Revenue to Profit Margin for Eagle Plains Resources is about  14,604,768 . At this time, Eagle Plains' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Plains' earnings, one of the primary drivers of an investment's value.

Eagle Revenue vs. Competition

Eagle Plains Resources is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 20.53 Million. Eagle Plains totals roughly 10.27 Million in revenue claiming about 50% of all equities under Materials industry.

Eagle Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Eagle Plains

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
10.27 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Eagle Plains

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.70 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Eagle Plains Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eagle Plains, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eagle Plains will eventually generate negative long term returns. The profitability progress is the general direction of Eagle Plains' change in net profit over the period of time. It can combine multiple indicators of Eagle Plains, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income342.7 K359.8 K
Operating Income-1.5 M-1.5 M
Net Income6.7 MM
Income Tax Expense 2.00  2.10 
Income Before Tax6.7 MM
Total Other Income Expense Net8.2 M8.6 M
Net Income From Continuing Ops6.7 MM
Net Loss-653.7 K-686.4 K
Change To Netincome292 K306.6 K
Net Income Per Share 0.06  0.06 
Income Quality(0.10)(0.10)
Net Income Per E B T 0.83  0.63 

Eagle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eagle Plains. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eagle Plains position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eagle Plains' important profitability drivers and their relationship over time.

Use Eagle Plains in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Plains position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Plains will appreciate offsetting losses from the drop in the long position's value.

Eagle Plains Pair Trading

Eagle Plains Resources Pair Trading Analysis

The ability to find closely correlated positions to Eagle Plains could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Plains when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Plains - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Plains Resources to buy it.
The correlation of Eagle Plains is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Plains moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Plains Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Plains can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Eagle Plains position

In addition to having Eagle Plains in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Eagle Stock Analysis

When running Eagle Plains' price analysis, check to measure Eagle Plains' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.