OTCPK:EGRG.F

Stock Analysis Report

Executive Summary

Eagle Energy Inc. engages in the acquisition, exploration, and production of petroleum and natural gas reserves in Canada and the United States.


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

How has Eagle Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EGRG.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

EGRG.F

5.4%

US Oil and Gas

-3.8%

US Market


1 Year Return

-99.9%

EGRG.F

-55.3%

US Oil and Gas

-15.9%

US Market

Return vs Industry: EGRG.F underperformed the US Oil and Gas industry which returned -4.2% over the past year.

Return vs Market: EGRG.F underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

EGRG.FIndustryMarket
7 Day0%5.4%-3.8%
30 Day-99.0%-27.8%-17.4%
90 Dayn/a-50.5%-24.1%
1 Year-99.9%-99.9%-53.4%-55.3%-14.1%-15.9%
3 Year-100.0%-100.0%-50.0%-54.9%10.0%2.8%
5 Year-100.0%-100.0%-53.7%-60.8%27.6%13.5%

Price Volatility Vs. Market

How volatile is Eagle Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Eagle Energy undervalued compared to its fair value and its price relative to the market?

0.013x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EGRG.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EGRG.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EGRG.F is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: EGRG.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EGRG.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EGRG.F is good value based on its PB Ratio (0x) compared to the US Oil and Gas industry average (1x).


Next Steps

Future Growth

How is Eagle Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eagle Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of EGRG.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Eagle Energy's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Eagle Energy performed over the past 5 years?

22.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EGRG.F is currently unprofitable.

Growing Profit Margin: EGRG.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EGRG.F is unprofitable, but has reduced losses over the past 5 years at a rate of 22.4% per year.

Accelerating Growth: Unable to compare EGRG.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EGRG.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.3%).


Return on Equity

High ROE: EGRG.F has a negative Return on Equity (-16.75%), as it is currently unprofitable.


Next Steps

Financial Health

How is Eagle Energy's financial position?


Financial Position Analysis

Short Term Liabilities: EGRG.F's short term assets (CA$8.7M) do not cover its short term liabilities (CA$45.3M).

Long Term Liabilities: EGRG.F's short term assets (CA$8.7M) do not cover its long term liabilities (CA$23.7M).


Debt to Equity History and Analysis

Debt Level: EGRG.F's debt to equity ratio (59.2%) is considered high.

Reducing Debt: EGRG.F's debt to equity ratio has increased from 0.2% to 59.2% over the past 5 years.


Balance Sheet

Inventory Level: EGRG.F has a high level of physical assets or inventory.

Debt Coverage by Assets: EGRG.F's debt is not covered by short term assets (assets are 0.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EGRG.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EGRG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -71% each year


Next Steps

Dividend

What is Eagle Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EGRG.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EGRG.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EGRG.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EGRG.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EGRG.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EGRG.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

James Wisniewski

2.25s

Tenure

CA$558,674

Compensation

Mr. James Wayne Wisniewski has been Chief Executive Officer of Eagle Energy Inc. since September 1, 2017 and its President since August 5, 2016. Mr. Wisniewski has been the Chief Operating Officer at Eagle ...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD422.60K) is about average for companies of similar size in the US market ($USD519.76K).

Compensation vs Earnings: James's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Richard Clark
Executive Chairman of the Board2.25yrsCA$477.35kno data
James Wisniewski
President2.25yrsCA$558.67kno data
Jo-Anne Bund
General Counsel & Corporate Secretary7.08yrsCA$306.82kno data
Brenda Galonski
Chief Financial Officer0.50yrno datano data

2.3yrs

Average Tenure

Experienced Management: EGRG.F's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Richard Clark
Executive Chairman of the Board2.25yrsCA$477.35kno data
James Wisniewski
President2.25yrsCA$558.67kno data
Warren Steckley
Lead Independent Directorno dataCA$79.31kno data
John Melton
Independent Director0.83yrno datano data
F. McWhorter
Independent Director1.92yrsCA$65.03kno data

2.0yrs

Average Tenure

Experienced Board: EGRG.F's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Eagle Energy Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Eagle Energy Inc.
  • Ticker: EGRG.F
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$897.573k
  • Listing Market Cap: CA$678.956k
  • Shares outstanding: 44.88m
  • Website: https://www.eagleenergy.com

Number of Employees


Location

  • Eagle Energy Inc.
  • 500-4th Avenue SW
  • Suite 2710
  • Calgary
  • Alberta
  • T2P 2V6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EGLTSXV (TSX Venture Exchange)YesCommon SharesCACADNov 2010
EGRG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2010

Biography

Eagle Energy Inc. engages in the acquisition, exploration, and production of petroleum and natural gas reserves in Canada and the United States. The company has interests in the North Texas Properties covering an area of approximately 27,707 net acres located primarily in the Hardeman County, Texas; and Dixonville properties, which cover an area of 12,322 net acres located in northern Alberta. Eagle Energy Inc. was founded in 2010 and is headquartered in Calgary, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/09 00:47
End of Day Share Price2019/12/05 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.