Encounter Resources Limited (ASX:ENR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
-0.0100 (-4.55%)
Apr 3, 2025, 4:10 PM AEST

Encounter Resources Statistics

Total Valuation

ASX:ENR has a market cap or net worth of AUD 104.75 million. The enterprise value is 82.26 million.

Market Cap 104.75M
Enterprise Value 82.26M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:ENR has 498.79 million shares outstanding. The number of shares has increased by 16.02% in one year.

Current Share Class n/a
Shares Outstanding 498.79M
Shares Change (YoY) +16.02%
Shares Change (QoQ) +8.20%
Owned by Insiders (%) 13.10%
Owned by Institutions (%) 8.18%
Float 356.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.07
P/TBV Ratio 2.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.69

Financial Position

The company has a current ratio of 14.39, with a Debt / Equity ratio of 0.00.

Current Ratio 14.39
Quick Ratio 14.39
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE) -7.15%
Return on Assets (ROA) -5.25%
Return on Invested Capital (ROIC) -5.41%
Return on Capital Employed (ROCE) -6.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.21, so ASX:ENR's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -10.20%
50-Day Moving Average 0.24
200-Day Moving Average 0.40
Relative Strength Index (RSI) 43.71
Average Volume (20 Days) 332,831

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

Revenue n/a
Gross Profit n/a
Operating Income -3.36M
Pretax Income -2.77M
Net Income -2.77M
EBITDA -255,247
EBIT -3.36M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 22.66 million in cash and 173,203 in debt, giving a net cash position of 22.49 million or 0.05 per share.

Cash & Cash Equivalents 22.66M
Total Debt 173,203
Net Cash 22.49M
Net Cash Per Share 0.05
Equity (Book Value) 50.58M
Book Value Per Share 0.10
Working Capital 21.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -747,578 and capital expenditures -9.95 million, giving a free cash flow of -10.70 million.

Operating Cash Flow -747,578
Capital Expenditures -9.95M
Free Cash Flow -10.70M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -16.02%
Shareholder Yield -16.02%
Earnings Yield -2.64%
FCF Yield -10.22%
Dividend Details

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 n/a