Encounter Resources Financials

ENR Stock   0.37  0.01  2.63%   
We urge to utilize Encounter Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Encounter Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-five available fundamental indicators for Encounter Resources, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Encounter Resources to be traded at 0.3552 in 90 days. Key indicators impacting Encounter Resources' financial strength include:
Return On Equity
(0.13)
  
Understanding current and past Encounter Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Encounter Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Encounter Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Encounter Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Encounter Resources. Check Encounter Resources' Beneish M Score to see the likelihood of Encounter Resources' management manipulating its earnings.

Encounter Resources Stock Summary

Encounter Resources competes with Ainsworth Game, Talisman Mining, Aspire Mining, and Charter Hall. Encounter Resources is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ENR2
Business Address1 Alvan Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.encounterresources.com.au
Phone61 8 9486 9455
You should never invest in Encounter Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Encounter Stock, because this is throwing your money away. Analyzing the key information contained in Encounter Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Encounter Resources Key Financial Ratios

Encounter Resources' financial ratios allow both analysts and investors to convert raw data from Encounter Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Encounter Resources over time and compare it to other companies across industries.

Encounter Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.9M22.3M16.7M30.1M37.9M39.8M
Other Current Liab379.4K404.3K255.1K309.9K454.5K276.9K
Cash1.9M5.7M2.2M11.8M14.1M14.8M
Net Receivables57.9K330.3K244.4K7.3K111.4K217.7K
Other Current Assets148.0K208.4K13.5K181.8K102.4K97.3K
Total Liab554.2K811.1K470.1K1.3M1.7M1.8M
Net Debt(1.9M)(5.5M)(2.0M)(11.8M)(13.8M)(13.2M)
Retained Earnings(28.1M)(29.5M)(26.7M)(28.1M)(32.4M)(30.8M)
Accounts Payable174.8K229.4K98.0K945.6K1.0M519.9K
Total Current Assets2.1M6.2M2.4M12.1M14.2M14.9M
Common Stock43.8M50.0M41.7M55.2M66.7M34.8M
Net Tangible Assets16.3M21.5M16.2M28.8M33.2M22.0M
Cash And Equivalents1.4M5.2M1.5M11.5M13.2M13.9M
Net Invested Capital16.3M21.5M16.2M28.8M36.2M23.6M
Net Working Capital1.5M5.5M2.0M10.8M12.6M13.2M
Capital Stock43.8M50.0M41.7M55.2M66.7M55.0M

Encounter Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Cost Of Revenue663.024.7K68.6K73.8K74.4K133.5K
Total Revenue42.0K144.5K6.6K135.0121.5115.43
Operating Income(1.4M)(1.6M)(5.4M)(1.6M)(2.5M)(2.6M)
Ebit(1.4M)(1.5M)4.4M(1.4M)(4.8M)(4.6M)
Ebitda(1.4M)(1.5M)4.5M(1.4M)(1.8M)(1.8M)
Income Before Tax(1.1M)(1.5M)4.4M(1.4M)(4.3M)(4.1M)
Net Income(1.1M)(1.5M)4.4M(1.4M)(4.3M)(4.1M)
Gross Profit41.3K119.8K(62.1K)(73.6K)(74.4K)(70.7K)
Interest Income276.7K202.2K447.7K59.5K444.4K313.7K
Net Interest Income38.9K17.7K10.3K96.6K444.4K466.6K

Encounter Resources Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures2.4M4.4M3.1M3.7M8.5M8.9M
End Period Cash Flow1.9M5.7M2.2M11.8M14.1M14.8M
Change In Cash(614.8K)3.8M(3.5M)9.7M2.2M2.3M
Free Cash Flow(3.0M)(5.1M)(3.8M)(4.3M)(9.0M)(8.6M)
Depreciation663.024.7K4.2M73.8K3.1M3.3M
Other Non Cash Items547.1K902.8K(9.3M)890.5K33.4K31.8K
Net Income(1.1M)(1.5M)4.4M(1.4M)(4.3M)(4.1M)
Change To Netincome261.0K501.0K(9.3M)527.1K474.4K498.1K
Investments(1.4M)(1.7M)(2.8M)(3.3M)(8.2M)(7.8M)

Encounter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Encounter Resources's current stock value. Our valuation model uses many indicators to compare Encounter Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Encounter Resources competition to find correlations between indicators driving Encounter Resources's intrinsic value. More Info.
Encounter Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Encounter Resources' earnings, one of the primary drivers of an investment's value.

Encounter Resources Systematic Risk

Encounter Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Encounter Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Encounter Resources correlated with the market. If Beta is less than 0 Encounter Resources generally moves in the opposite direction as compared to the market. If Encounter Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Encounter Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Encounter Resources is generally in the same direction as the market. If Beta > 1 Encounter Resources moves generally in the same direction as, but more than the movement of the benchmark.

Encounter Resources Total Assets Over Time

Encounter Resources November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Encounter Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Encounter Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Encounter Resources based on widely used predictive technical indicators. In general, we focus on analyzing Encounter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Encounter Resources's daily price indicators and compare them against related drivers.

Additional Tools for Encounter Stock Analysis

When running Encounter Resources' price analysis, check to measure Encounter Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Encounter Resources is operating at the current time. Most of Encounter Resources' value examination focuses on studying past and present price action to predict the probability of Encounter Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encounter Resources' price. Additionally, you may evaluate how the addition of Encounter Resources to your portfolios can decrease your overall portfolio volatility.