Financials Encounter Resources Limited

Equities

ENR

AU000000ENR2

Diversified Mining

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.37 AUD +5.71% Intraday chart for Encounter Resources Limited +2.78% +27.59%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.63 18.37 42.12 49.02 39.65 180
Enterprise Value (EV) 1 9.774 15.89 40.26 43.51 37.6 168.2
P/E ratio -1.02 x -16.7 x -37.3 x -30.7 x 8.94 x -111 x
Yield - - - - - -
Capitalization / Revenue 103 x 39.3 x 1,003 x 339 x 6,021 x 1,333,068 x
EV / Revenue 79.3 x 34 x 959 x 301 x 5,710 x 1,245,893 x
EV / EBITDA -14.4 x -46.1 x -39.9 x -42.6 x -32.9 x -138 x
EV / FCF -11 x -5.65 x -15.9 x -9.23 x -21 x -56.9 x
FCF Yield -9.11% -17.7% -6.28% -10.8% -4.76% -1.76%
Price to Book 0.85 x 1.17 x 2.58 x 2.28 x 2.45 x 6.24 x
Nbr of stocks (in thousands) 238,375 262,375 280,825 316,257 317,217 395,526
Reference price 2 0.0530 0.0700 0.1500 0.1550 0.1250 0.4550
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1232 0.4676 0.042 0.1445 0.006586 0.000135
EBITDA 1 -0.6774 -0.3448 -1.01 -1.022 -1.143 -1.222
EBIT 1 -10.68 -0.6577 -1.331 -1.349 -5.239 -1.467
Operating Margin -8,665.45% -140.65% -3,169.12% -933.41% -79,552.1% -1,086,626.67%
Earnings before Tax (EBT) 1 -10.14 -1.064 -1.126 -1.533 4.428 -1.43
Net income 1 -10.14 -1.064 -1.126 -1.533 4.428 -1.43
Net margin -8,224.62% -227.65% -2,681.54% -1,061.11% 67,236.47% -1,059,185.19%
EPS 2 -0.0520 -0.004199 -0.004019 -0.005045 0.0140 -0.004097
Free Cash Flow 1 -0.8903 -2.814 -2.527 -4.712 -1.79 -2.955
FCF margin -722.41% -601.76% -6,016.24% -3,261.01% -27,173.66% -2,189,203.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.86 2.48 1.87 5.51 2.05 11.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.89 -2.81 -2.53 -4.71 -1.79 -2.96
ROE (net income / shareholders' equity) -54.9% -6.95% -7.03% -8.1% 23.5% -6.35%
ROA (Net income/ Total Assets) -34.3% -2.56% -5.02% -4.3% -16.8% -3.92%
Assets 1 29.56 41.52 22.42 35.66 -26.36 36.5
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0700 0.0500 0.0700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0300
Capex 1 4.09 2.5 2.45 4.43 3.06 3.69
Capex / Sales 3,322.26% 534.99% 5,822.45% 3,066.21% 46,418.22% 2,736,076.3%
Announcement Date 9/27/18 9/27/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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