EGPLF (Eagle Plains Resources) Cash-to-Debt: (As of Jun. 2026)

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EGPLF Eagle Plains Resources Ltd EGPLF
41 GF Score
Price $0.14
GF Value $0.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Eagle Plains Resources Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Eagle Plains Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Eagle Plains Resources couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Eagle Plains Resources's Cash-to-Debt or its related term are showing as below:

EGPLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 135.28   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Eagle Plains Resources's highest Cash to Debt Ratio was No Debt. The lowest was 135.28. And the median was No Debt.

EGPLF's Cash-to-Debt is ranked better than
99.85% of 2628 companies
in the Metals & Mining industry
Industry Median: 38.02 vs EGPLF: No Debt

Eagle Plains Resources  (OTCPK:EGPLF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Eagle Plains Resources Cash-to-Debt Related Terms

Eagle Plains Resources Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Eagle Plains Resources's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Eagle Plains Resources Cash-to-Debt Chart

Eagle Plains Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.80 1,084.19 - - -

Eagle Plains Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Eagle Plains Resources Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Eagle Plains Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eagle Plains Resources Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Eagle Plains Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eagle Plains Resources's Cash-to-Debt falls into.


EGPLF
41GF Score
Eagle Plains Resources Ltd EGPLF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Plains Resources Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Eagle Plains Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Eagle Plains Resources had no debt (1).

Eagle Plains Resources's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Eagle Plains Resources had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Eagle Plains Resources (EGPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Plains Resources stock appears to be undervalued. The current stock price of $0.14 is trading 18.4% below its estimated GF Value™ of $0.17. GuruFocus considers Eagle Plains Resources to be Modestly Undervalued.

Key valuation signals for EGPLF:

  • Cash-to-Debt:
  • GF Value™: $0.17 vs. price of $0.14 (18.4% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the EGPLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eagle Plains Resources Business Description

Other Exchanges 33E:GermanyEPL:Canada
Address 44 - 12th Avenue South, Suite 200, Cranbrook, BC, CAN, V1C 2R7
Eagle Plains Resources Ltd is a junior resource company holding properties in Western Canada for the purpose of exploring for and developing mineral resources. Its primary objective is to enhance shareholder value through the acquisition and development of early-stage exploration projects. The company currently controls over 50 gold, silver, uranium, copper, molybdenum, lead, zinc, gypsum, and rare earth (REE) mineral projects. The exploration properties include Iron Range, Findlay, Vulcan, Acacia, Donna, K9, Black Diamond, Rusty Springs, Bronco, Bear Twit, Brownell, Dufferin, and others.
41GF Score

Get the complete analysis for EGPLF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.17
GF Value