| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ENR Overview
Encounter Resources Limited engages in the exploration and development of mineral deposits in Australia.
Encounter Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.24 |
| 52 Week High | AU$0.13 |
| 52 Week Low | AU$0.34 |
| Beta | 0.61 |
| 1 Month Change | 41.18% |
| 3 Month Change | 50.00% |
| 1 Year Change | 29.73% |
| 3 Year Change | 344.44% |
| 5 Year Change | 118.18% |
| Change since IPO | -27.27% |
Recent News & Updates
Encounter Resources (ASX:ENR) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Encounter Resources (ASX:ENR) Is In A Good Position To Deliver On Growth Plans
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
How Much Did Encounter Resources' (ASX:ENR) CEO Pocket Last Year?
Will Robinson became the CEO of Encounter Resources Limited ( ASX:ENR ) in 2004, and we think it's a good time to look...
Shareholder Returns
| ENR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -2.0% | -5.9% | -2.3% |
| 1Y | 29.7% | 13.0% | 25.4% |
Return vs Industry: ENR exceeded the Australian Metals and Mining industry which returned 13% over the past year.
Return vs Market: ENR exceeded the Australian Market which returned 25.4% over the past year.
Price Volatility
| ENR volatility | |
|---|---|
| ENR Beta | 0.61 |
| Industry Beta | 0.93 |
| Market Beta | 1 |
Stable Share Price: ENR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: ENR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Will Robinson | https://www.encounterresources.com.au |
Encounter Resources Limited engages in the exploration and development of mineral deposits in Australia. The company explores for zinc, copper, gold, and cobalt deposits. It holds exploration tenure covering approximately 1,600 square kilometers of the Paterson Province; and exploration tenure in the Tanami region in Western Australia.
Encounter Resources Fundamentals Summary
| ENR fundamental statistics | |
|---|---|
| Market Cap | AU$75.90m |
| Earnings (TTM) | -AU$1.02m |
| Revenue (TTM) | AU$180.03k |
428.6x
P/S Ratio-74.3x
P/E RatioIs ENR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENR income statement (TTM) | |
|---|---|
| Revenue | AU$180.03k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$180.03k |
| Expenses | AU$1.20m |
| Earnings | -AU$1.02m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0039 |
| Gross Margin | 100.00% |
| Net Profit Margin | -568.35% |
| Debt/Equity Ratio | 0.0% |
How did ENR perform over the long term?
See historical performance and comparisonValuation
Is Encounter Resources undervalued compared to its fair value and its price relative to the market?
3.43x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ENR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ENR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ENR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: ENR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ENR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ENR is overvalued based on its PB Ratio (3.4x) compared to the AU Metals and Mining industry average (2.6x).
Future Growth
How is Encounter Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
0.3%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Encounter Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Encounter Resources performed over the past 5 years?
10.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENR is currently unprofitable.
Growing Profit Margin: ENR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ENR is unprofitable, but has reduced losses over the past 5 years at a rate of 10.2% per year.
Accelerating Growth: Unable to compare ENR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ENR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (44.4%).
Return on Equity
High ROE: ENR has a negative Return on Equity (-4.62%), as it is currently unprofitable.
Financial Health
How is Encounter Resources's financial position?
Financial Position Analysis
Short Term Liabilities: ENR's short term assets (A$7.8M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: ENR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENR is debt free.
Reducing Debt: ENR has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ENR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ENR has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 6.7% each year.
Dividend
What is Encounter Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ENR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ENR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ENR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
15.9yrs
Average management tenure
CEO
Will Robinson (49 yo)
17.25yrs
Tenure
AU$352,624
Compensation
Mr. William Michael Robinson, also known as Will, B.Com., MAusIMM has been Non-Executive Director at Hampton Hill Mining NL since February 01, 2021. He serves as Non-Executive Chair at Hamelin Gold Limited...
CEO Compensation Analysis
Compensation vs Market: Will's total compensation ($USD256.06K) is about average for companies of similar size in the Australian market ($USD281.32K).
Compensation vs Earnings: Will's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ENR's management team is seasoned and experienced (15.9 years average tenure).
Board Members
Experienced Board: ENR's board of directors are seasoned and experienced ( 15.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ENR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.6%.
Top Shareholders
Company Information
Encounter Resources Limited's employee growth, exchange listings and data sources
Key Information
- Name: Encounter Resources Limited
- Ticker: ENR
- Exchange: ASX
- Founded: 2004
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$75.902m
- Shares outstanding: 316.26m
- Website: https://www.encounterresources.com.au
Location
- Encounter Resources Limited
- 1 Alvan Street
- Suite 2
- Subiaco
- Western Australia
- 6008
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 15:59 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.