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EGR Exploration Ltd

$0.1 +$0.06 (+150.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.1

Day Range

$0.1 - $0.1

Year Range

$0$0.26

Market Cap

125.75M

AVG Volume

409

Trailing/Forward PE

-8.48/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

CDNMF Net Income (CAD) by year
Period	Net Income (CAD)
2026	-683.53K
2025	-274.5K
2024	-858.03K
2023	-522.2K
2022	-2.18M
2021	-993.62K
2020	-2.23M
2019	-1.08M
2018	-595.46K
2017	-324.01K

Operating Income (CAD)

CDNMF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-198.44K
2025	-356.09K
2024	-696.64K
2023	-856.35K
2022	-2.11M
2021	-993.14K
2020	-2.2M
2019	-1.06M
2018	-369.71K
2017	-335.58K

EBITDA (CAD)

CDNMF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-644.22K
2025	-249.83K
2024	-825.08K
2023	-838.89K
2022	-2.11M
2021	-991.76K
2020	-2.2M
2019	-1.15M
2018	-368.11K
2017	-335.17K

Cash Flows (CAD)

CDNMF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-111.31K
2025	-237.47K
2024	-862.17K
2023	-979.49K
2022	-1.73M
2021	-566.24K
2020	-247.08K
2019	-1.17M
2018	-302.77K
2017	-360.8K

EPS (CAD)

CDNMF EPS (CAD) by year
Period	EPS (CAD)
2026	-0.02
2025	-0.01
2024	-0.02
2023	-0.03
2022	-0.14
2021	-0.11
2020	-222.34
2019	-26.23
2018	-0.53
2017	-41.5

Expenses (CAD)

CDNMF Expenses (CAD) by year
Period	Expenses (CAD)
2026	197.64K
2025	328.53K
2024	959.23K
2023	938.06K
2022	485.85K
2021	676.99K
2020	231.63K
2019	527.33K
2018	410.05K
2017	277.3K

Cash & Debt (CAD)

CDNMF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	97.91K
2025	80.17K
2024	245.65K
2023	157.46K
2022	199.58K
2021	1.07M
2020	56.29K
2019	303.36K
2018	781.79K
2017	2.32K

Debt ratios

CDNMF Debt ratios by year
Period	Debt ratios
2026	0.04
2025	0.02
2024	0.03
2023	0.01
2022	0.03
2021	0.23
2020	0.01
2019	0.13

Return on Capital

CDNMF Return on Capital by year
Period	Return on Capital
2026	409.18%
2025	-53.14%
2024	-132.19%
2023	-93.1%
2022	3018.18%
2021	-78.87%
2020	1506.83%
2019	-51.97%
2018	-90.17%
2017	-1068.09%

Shares Outstanding

CDNMF Shares Outstanding by year
Period	Shares Outstanding
2026	41.7M
2025	40.2M
2024	40.2M
2023	20.35M
2022	15.41M
2021	9.87M
2020	8.38M
2019	8.56M
2018	1.18M
2017	1.01K

Book Value Per Share (CAD)

CDNMF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	-0
2025	0.01
2024	0.02
2023	0.03
2022	-0
2021	0.13
2020	-0.02
2019	0.24
2018	0.56
2017	30.04

Total Assets (CAD)

CDNMF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	100.72K
2025	712.37K
2024	885.82K
2023	823.5K
2022	792.17K
2021	1.73M
2020	154.68K
2019	2.33M
2018	877K
2017	228.73K

Free Cash Flow Yield

CDNMF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.92%
Sep 26	-1.93%
Aug 26	-1.92%
Aug 26	-1.94%
Aug 26	-1.92%
Aug 26	-1.92%
Jul 26	-1.91%
Jul 26	-1.89%
Jul 26	-1.9%
Jul 26	-1.89%
Jul 26	-1.88%
Jun 26	-1.61%
Jun 26	-1.62%
Jun 26	-1.64%
Jun 26	-1.64%
May 26	-1.66%
May 26	-1.66%
May 26	-1.66%
May 26	-15.21%
May 26	-15.31%
Apr 26	-15.22%
Apr 26	-15.19%
Apr 26	-5.7%
Apr 26	-5.67%
Mar 26	-6.79%
Mar 26	-6.88%
Mar 26	-6.88%
Mar 26	-6.96%
Feb 26	-8.03%
Feb 26	-8.01%
Feb 26	-9.57%
Feb 26	-18.2%
Jan 26	-4.02%
Jan 26	-4%
Jan 26	-3.93%
Jan 26	-3.94%
Jan 26	-4.98%
Dec 25	-7.12%
Dec 25	-7.05%
Dec 25	-76.41%
Dec 25	-76.17%
Nov 25	-75.32%
Nov 25	-74.64%
Nov 25	-75.06%
Nov 25	-9.73%
Oct 25	-9.76%
Oct 25	-463.7%
Oct 25	-462.9%
Oct 25	-463.6%
Oct 25	-465.32%
Sep 25	-706.4%
Sep 25	-714.94%
Sep 25	-711.23%
Sep 25	-712.26%
Aug 25	-716.7%
Aug 25	-712.43%
Aug 25	-712.75%
Aug 25	-715.85%
Aug 25	-714.15%
Jul 25	-718.82%
Jul 25	-717.72%
Jul 25	-719.49%
Jul 25	-724.93%
Jun 25	-772.68%
Jun 25	-769.6%
Jun 25	-113.9%
Jun 25	-112.99%
May 25	-112.6%
May 25	-112.66%
May 25	-110.74%
May 25	-111.02%
May 25	-111.97%
Apr 25	-111.68%
Apr 25	-111.81%
Apr 25	-111.56%
Apr 25	-108.72%
Mar 25	-87.72%
Mar 25	-87.49%
Mar 25	-87.37%
Mar 25	-12.8%
Feb 25	-12.71%
Feb 25	-12.93%
Feb 25	-12.96%
Feb 25	-12.87%
Jan 25	-12.66%
Jan 25	-12.82%
Jan 25	-12.7%
Jan 25	-12.75%
Jan 25	-12.73%
Dec 24	-24.01%
Dec 24	-24.08%
Dec 24	-24.32%
Dec 24	-24.45%
Nov 24	-24.71%
Nov 24	-24.76%
Nov 24	-24.57%
Nov 24	-24.88%
Nov 24	-24.81%
Oct 24	-24.91%
Oct 24	-25.07%

Price to Book

CDNMF Price to Book by year
Period	Price to Book
Jun 26	11.91
Jun 26	11.87
Jun 26	11.75
Jun 26	11.7
May 26	11.58
May 26	11.6
May 26	11.54
May 26	1.26
May 26	1.25
Apr 26	1.26
Apr 26	1.26
Apr 26	3.37
Apr 26	3.39
Mar 26	2.76
Mar 26	2.72
Mar 26	2.72
Mar 26	2.69
Feb 26	2.33
Feb 26	2.34
Feb 26	1.96
Feb 26	1.03
Jan 26	4.66
Jan 26	4.69
Jan 26	4.76
Jan 26	4.76
Jan 26	3.76
Dec 25	3.76
Dec 25	3.79
Dec 25	0.35
Dec 25	0.35
Nov 25	0.36
Nov 25	0.36
Nov 25	0.36
Nov 25	2.75
Oct 25	2.74
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Sep 25	0.07
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.05
Jun 25	0.05
Jun 25	0.37
Jun 25	0.37
May 25	0.37
May 25	0.37
May 25	0.38
May 25	0.38
May 25	0.37
Apr 25	0.38
Apr 25	0.38
Apr 25	0.38
Apr 25	0.39
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Mar 25	3.13
Feb 25	3.15
Feb 25	3.1
Feb 25	3.09
Feb 25	3.11
Jan 25	3.16
Jan 25	3.12
Jan 25	3.15
Jan 25	3.14
Jan 25	3.15
Dec 24	2.62
Dec 24	2.61
Dec 24	2.58
Dec 24	2.57
Nov 24	2.54
Nov 24	2.54
Nov 24	2.56
Nov 24	2.52
Nov 24	2.53
Oct 24	2.52
Oct 24	2.5
Oct 24	2.5
Oct 24	2.46
Sep 24	2.34
Sep 24	2.35
Sep 24	2.36
Sep 24	2.35
Aug 24	2.34
Aug 24	2.34
Aug 24	2.37
Aug 24	2.38
Aug 24	2.41

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EGR Exploration Ltd

Video analysis: CDNMF

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