Want to see AU:ENR full AI Analyst Report?
Total Valuation
Encounter Resources Limited has a market cap or net worth of AU$159.73M. The enterprise value is AU$124.30M.
Market CapAU$159.73M
Enterprise ValueAU$124.30M
Share Statistics
Encounter Resources Limited has 560,464,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,464,700
Owned by Insiders9.57%
Owned by Institutions―
Financial Efficiency
Encounter Resources Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -7.25%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.25%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-67.05K
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Encounter Resources Limited is ―. Encounter Resources Limited’s PEG ratio is 1.51.
PE Ratio―
PS Ratio0.00
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-89.59
Price to Operating Cash Flow-141.24
PEG Ratio1.51
Income Statement
In the last 12 months, Encounter Resources Limited had revenue of 0.00 and earned -1.48M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-470.00K
Operating Income-5.39M
Pretax Income-1.48M
Net Income-1.48M
EBITDA-4.92M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -491.76K, giving a free cash flow of -1.62M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.62M
Free Cash Flow per Share>-0.01
Dividends & Yields
Encounter Resources Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of 4.26%
Dividend Per ShareAU$0.004
Dividend Yield4.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-51.69%
50-Day Moving Average0.25
200-Day Moving Average0.30
Relative Strength Index (RSI)53.23
Average Volume (3m)590.33K
Important Dates
Encounter Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Encounter Resources Limited as a current ratio of 11.91, with Debt / Equity ratio of 0.08%
Current Ratio11.91
Quick Ratio11.91
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Encounter Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Encounter Resources Limited EV to EBITDA ratio is -29.09, with an EV/FCF ratio of -88.24.
EV to Sales0.00
EV to EBITDA-29.09
EV to Free Cash Flow-88.24
EV to Operating Cash Flow-126.65
Balance Sheet
Encounter Resources Limited has AU$26.92M in cash and marketable securities with AU$58.78K in debt, giving a net cash position of AU$26.86M billion.
Cash & Marketable SecuritiesAU$26.92M
Total DebtAU$58.78K
Net CashAU$26.86M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Encounter Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast67.90%