Encounter Resources Statistics

Total Valuation

Encounter Resources has a market cap or net worth of AUD 181.71 million. The enterprise value is 167.87 million.

Market Cap	181.71M
Enterprise Value	167.87M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Encounter Resources has 454.28 million shares outstanding. The number of shares has increased by 17.68% in one year.

Current Share Class	n/a
Shares Outstanding	454.28M
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	+6.52%
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	8.95%
Float	315.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.58

Financial Position

The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.01.

Current Ratio	9.16
Quick Ratio	9.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-13.31%
Return on Assets (ROA)	-8.80%
Return on Capital (ROIC)	-9.16%
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 +8.33% in the last 52 weeks. The beta is 0.31, so Encounter Resources's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.33%
50-Day Moving Average	0.37
200-Day Moving Average	0.41
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	659,664

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	-4.79M
Pretax Income	-4.33M
Net Income	-4.33M
EBITDA	-1.76M
EBIT	-4.79M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 14.05 million in cash and 205,897 in debt, giving a net cash position of 13.84 million or 0.03 per share.

Cash & Cash Equivalents	14.05M
Total Debt	205,897
Net Cash	13.84M
Net Cash Per Share	0.03
Equity (Book Value)	36.25M
Book Value Per Share	0.08
Working Capital	12.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -533,379 and capital expenditures -8.50 million, giving a free cash flow of -9.03 million.

Operating Cash Flow	-533,379
Capital Expenditures	-8.50M
Free Cash Flow	-9.03M
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

Encounter Resources 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	-17.68%
Shareholder Yield	-17.68%
Earnings Yield	-2.75%
FCF Yield	-4.97%

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