Encounter Resources Limited (ASX:ENR)
Australia flag Australia · Delayed Price · Currency is AUD
0.4300
-0.0250 (-5.49%)
Jan 22, 2026, 3:55 PM AEST

Encounter Resources Statistics

Total Valuation

ASX:ENR has a market cap or net worth of AUD 240.37 million. The enterprise value is 221.86 million.

Market Cap240.37M
Enterprise Value 221.86M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:ENR has 558.99 million shares outstanding. The number of shares has increased by 16.49% in one year.

Current Share Class 558.99M
Shares Outstanding 558.99M
Shares Change (YoY) +16.49%
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 n/a
PB Ratio 4.89
P/TBV Ratio 4.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -57.89
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.34

Financial Position

The company has a current ratio of 12.25, with a Debt / Equity ratio of 0.00.

Current Ratio 12.25
Quick Ratio 12.25
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE) -8.97%
Return on Assets (ROA) -6.65%
Return on Invested Capital (ROIC) -6.88%
Return on Capital Employed (ROCE) -9.59%
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 increased by +41.67% in the last 52 weeks. The beta is 0.48, so ASX:ENR's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +41.67%
50-Day Moving Average 0.41
200-Day Moving Average 0.33
Relative Strength Index (RSI) 51.59
Average Volume (20 Days) 239,002

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 -4.72M
Pretax Income -3.83M
Net Income -3.83M
EBITDA -2.92M
EBIT -4.72M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 18.64 million in cash and 137,417 in debt, with a net cash position of 18.50 million or 0.03 per share.

Cash & Cash Equivalents 18.64M
Total Debt 137,417
Net Cash 18.50M
Net Cash Per Share 0.03
Equity (Book Value) 49.17M
Book Value Per Share 0.10
Working Capital 17.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -749,379 and capital expenditures -10.72 million, giving a free cash flow of -11.47 million.

Operating Cash Flow -749,379
Capital Expenditures -10.72M
Free Cash Flow -11.47M
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 -16.49%
Shareholder Yield -16.49%
Earnings Yield -1.59%
FCF Yield -4.77%

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 1