Encounter Resources Limited (ASX:ENR)

Encounter Resources Statistics

Total Valuation

ASX:ENR has a market cap or net worth of AUD 159.31 million. The enterprise value is 124.69 million.

Market Cap	159.31M
Enterprise Value	124.69M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ENR has 558.99 million shares outstanding. The number of shares has increased by 28.85% in one year.

Current Share Class	558.99M
Shares Outstanding	558.99M
Shares Change (YoY)	+28.85%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	13.13%
Float	411.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,148.54
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 22.76, with a Debt / Equity ratio of 0.00.

Current Ratio	22.76
Quick Ratio	22.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-7.28%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-7.63%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.39, so ASX:ENR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+32.56%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	30.58
Average Volume (20 Days)	464,397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ENR had revenue of AUD 74,149 and -4.48 million in losses. Loss per share was -0.01.

Revenue	74,149
Gross Profit	74,149
Operating Income	-5.54M
Pretax Income	-4.48M
Net Income	-4.48M
EBITDA	-3.66M
EBIT	-5.54M
Loss Per Share	-0.01

Balance Sheet

The company has 34.72 million in cash and 99,797 in debt, with a net cash position of 34.62 million or 0.06 per share.

Cash & Cash Equivalents	34.72M
Total Debt	99,797
Net Cash	34.62M
Net Cash Per Share	0.06
Equity (Book Value)	72.53M
Book Value Per Share	0.13
Working Capital	33.80M

Cash Flow

In the last 12 months, operating cash flow was -896,454 and capital expenditures -12.46 million, giving a free cash flow of -13.35 million.

Operating Cash Flow	-896,454
Capital Expenditures	-12.46M
Free Cash Flow	-13.35M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-7,470.10%
Pretax Margin	-6,044.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ENR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.85%
Shareholder Yield	-28.85%
Earnings Yield	-2.81%
FCF Yield	-8.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2