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Encounter Resources Ltd
Buy, Hold or Sell?

Let's analyse Encounter Resources Ltd together

PenkeI guess you are interested in Encounter Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Encounter Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Encounter Resources Ltd (30 sec.)










What can you expect buying and holding a share of Encounter Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.20
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
52.4%

For what price can you sell your share?

Current Price per Share
A$0.24
Expected price per share
A$0.225 - A$0.395
How sure are you?
50%
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1. Valuation of Encounter Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.24

Intrinsic Value Per Share

A$-0.12 - A$-0.07

Total Value Per Share

A$-0.04 - A$0.01

2. Growth of Encounter Resources Ltd (5 min.)




Is Encounter Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.9m$10.6m$8.2m43.9%

How much money is Encounter Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$938k$2.9m-$3.8m-409.7%
Net Profit Margin-1,059,185.2%67,236.5%--

How much money comes from the company's main activities?

3. Financial Health of Encounter Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#368 / 912

Most Revenue
#455 / 912

Most Profit
#484 / 912

Most Efficient
#903 / 912
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What can you expect buying and holding a share of Encounter Resources Ltd? (5 min.)

Welcome investor! Encounter Resources Ltd's management wants to use your money to grow the business. In return you get a share of Encounter Resources Ltd.

What can you expect buying and holding a share of Encounter Resources Ltd?

First you should know what it really means to hold a share of Encounter Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Encounter Resources Ltd is A$0.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Encounter Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Encounter Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Encounter Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.0%0.00-1.0%0.013.0%0.00-0.1%0.00-1.2%
Usd Book Value Change Per Share0.028.6%0.028.6%-0.01-3.6%0.001.9%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.028.6%0.028.6%-0.01-3.6%0.001.9%0.000.4%
Usd Price Per Share0.30-0.30-0.08-0.13-0.11-
Price to Earnings Ratio-128.00--128.00-11.35--47.47--24.53-
Price-to-Total Gains Ratio14.47-14.47--9.52-30.06-5.14-
Price to Book Ratio6.35-6.35-3.11-3.57-3.10-
Price-to-Total Gains Ratio14.47-14.47--9.52-30.06-5.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15744
Number of shares6351
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.00
Gains per Quarter (6351 shares)131.0328.99
Gains per Year (6351 shares)524.11115.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105245141115106
20104810381231222
30157215622346338
40209620862462454
50262126103577570
60314531343693686
70366936584808802
80419341824923918
9047174706510391034
10052415230511541150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.016.01.010.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.017.010.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%12.07.00.063.2%
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Fundamentals of Encounter Resources Ltd

About Encounter Resources Ltd

Encounter Resources Limited engages in the mineral exploration, and project generation and development activities in Australia. It explores for zinc, copper, gold, and cobalt deposits, as well as rare earths and lithium. The company holds interests in the Lamil and Yeneena projects located in the Paterson Province, Western Australia. It also holds interests in the Aileron project situated in the West Arunta, Western Australia; the Elliott copper project located in the Northern Territory; and the Jessica and Carrara base metals projects. The company was incorporated in 2004 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-08 11:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Encounter Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Encounter Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Encounter Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,059,185.2% means that $-10,591.85 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Encounter Resources Ltd:

  • The MRQ is -1,059,185.2%. The company is making a huge loss. -2
  • The TTM is -1,059,185.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,059,185.2%TTM-1,059,185.2%0.0%
TTM-1,059,185.2%YOY67,236.5%-1,126,421.7%
TTM-1,059,185.2%5Y-199,177.0%-860,008.2%
5Y-199,177.0%10Y-100,598.6%-98,578.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,059,185.2%-49.2%-1,059,136.0%
TTM-1,059,185.2%-48.3%-1,059,136.9%
YOY67,236.5%-48.4%+67,284.9%
5Y-199,177.0%-262.4%-198,914.6%
10Y-100,598.6%-714.9%-99,883.7%
1.1.2. Return on Assets

Shows how efficient Encounter Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Encounter Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.7% Return on Assets means that Encounter Resources Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Encounter Resources Ltd:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY26.6%-31.3%
TTM-4.7%5Y0.4%-5.2%
5Y0.4%10Y-9.5%+9.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-7.3%+2.6%
TTM-4.7%-7.6%+2.9%
YOY26.6%-6.5%+33.1%
5Y0.4%-10.2%+10.6%
10Y-9.5%-14.0%+4.5%
1.1.3. Return on Equity

Shows how efficient Encounter Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Encounter Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.0% Return on Equity means Encounter Resources Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Encounter Resources Ltd:

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY27.3%-32.3%
TTM-5.0%5Y0.4%-5.4%
5Y0.4%10Y-10.1%+10.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-7.6%+2.6%
TTM-5.0%-8.3%+3.3%
YOY27.3%-6.9%+34.2%
5Y0.4%-10.8%+11.2%
10Y-10.1%-15.0%+4.9%
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1.2. Operating Efficiency of Encounter Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Encounter Resources Ltd is operating .

  • Measures how much profit Encounter Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Encounter Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,208,200.7% means the company generated $-12,082.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Encounter Resources Ltd:

  • The MRQ is -1,208,200.7%. The company is operating very inefficient. -2
  • The TTM is -1,208,200.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,208,200.7%TTM-1,208,200.7%0.0%
TTM-1,208,200.7%YOY-82,274.6%-1,125,926.2%
TTM-1,208,200.7%5Y-259,096.9%-949,103.8%
5Y-259,096.9%10Y-130,604.4%-128,492.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,208,200.7%-322.0%-1,207,878.7%
TTM-1,208,200.7%-52.9%-1,208,147.8%
YOY-82,274.6%-53.0%-82,221.6%
5Y-259,096.9%-262.2%-258,834.7%
10Y-130,604.4%-621.0%-129,983.4%
1.2.2. Operating Ratio

Measures how efficient Encounter Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 14,726.90 means that the operating costs are $14,726.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Encounter Resources Ltd:

  • The MRQ is 14,726.896. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14,726.896. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14,726.896TTM14,726.8960.000
TTM14,726.896YOY854.137+13,872.760
TTM14,726.8965Y3,127.631+11,599.265
5Y3,127.63110Y1,574.840+1,552.791
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14,726.8961.960+14,724.936
TTM14,726.8961.921+14,724.975
YOY854.1372.249+851.888
5Y3,127.6314.385+3,123.246
10Y1,574.8407.932+1,566.908
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1.3. Liquidity of Encounter Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Encounter Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 9.27 means the company has $9.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Encounter Resources Ltd:

  • The MRQ is 9.271. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.271. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.271TTM9.2710.000
TTM9.271YOY5.759+3.512
TTM9.2715Y6.597+2.674
5Y6.59710Y5.009+1.588
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2712.397+6.874
TTM9.2712.625+6.646
YOY5.7593.519+2.240
5Y6.5974.132+2.465
10Y5.0094.627+0.382
1.3.2. Quick Ratio

Measures if Encounter Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Encounter Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 9.07 means the company can pay off $9.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Encounter Resources Ltd:

  • The MRQ is 9.073. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.073. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.073TTM9.0730.000
TTM9.073YOY5.547+3.526
TTM9.0735Y6.322+2.751
5Y6.32210Y4.832+1.490
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0730.902+8.171
TTM9.0730.838+8.235
YOY5.5471.006+4.541
5Y6.3221.293+5.029
10Y4.8321.435+3.397
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1.4. Solvency of Encounter Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Encounter Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Encounter Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Encounter Resources Ltd assets are financed with 4.3% credit (debt) and the remaining percentage (100% - 4.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Encounter Resources Ltd:

  • The MRQ is 0.043. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.043. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.028+0.015
TTM0.0435Y0.034+0.009
5Y0.03410Y0.043-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.181-0.138
TTM0.0430.185-0.142
YOY0.0280.151-0.123
5Y0.0340.208-0.174
10Y0.0430.247-0.204
1.4.2. Debt to Equity Ratio

Measures if Encounter Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Encounter Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.5% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Encounter Resources Ltd:

  • The MRQ is 0.045. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.045. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.029+0.016
TTM0.0455Y0.036+0.010
5Y0.03610Y0.045-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.174-0.129
TTM0.0450.190-0.145
YOY0.0290.155-0.126
5Y0.0360.226-0.190
10Y0.0450.246-0.201
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2. Market Valuation of Encounter Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Encounter Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Encounter Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -128.00 means the investor is paying $-128.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Encounter Resources Ltd:

  • The EOD is -67.515. Based on the earnings, the company is expensive. -2
  • The MRQ is -127.998. Based on the earnings, the company is expensive. -2
  • The TTM is -127.998. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.515MRQ-127.998+60.483
MRQ-127.998TTM-127.9980.000
TTM-127.998YOY11.355-139.353
TTM-127.9985Y-47.467-80.531
5Y-47.46710Y-24.533-22.934
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-67.515-3.816-63.699
MRQ-127.998-5.325-122.673
TTM-127.998-5.796-122.202
YOY11.355-8.526+19.881
5Y-47.467-10.438-37.029
10Y-24.533-11.416-13.117
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Encounter Resources Ltd:

  • The EOD is -22.635. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -42.912. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -42.912. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.635MRQ-42.912+20.277
MRQ-42.912TTM-42.9120.000
TTM-42.912YOY-13.329-29.583
TTM-42.9125Y-19.825-23.086
5Y-19.82510Y-16.370-3.456
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-22.635-4.366-18.269
MRQ-42.912-5.871-37.041
TTM-42.912-6.777-36.135
YOY-13.329-8.977-4.352
5Y-19.825-13.217-6.608
10Y-16.370-14.465-1.905
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Encounter Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 6.35 means the investor is paying $6.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Encounter Resources Ltd:

  • The EOD is 3.347. Based on the equity, the company is fair priced.
  • The MRQ is 6.345. Based on the equity, the company is overpriced. -1
  • The TTM is 6.345. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.347MRQ6.345-2.998
MRQ6.345TTM6.3450.000
TTM6.345YOY3.105+3.240
TTM6.3455Y3.567+2.779
5Y3.56710Y3.099+0.468
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.3471.150+2.197
MRQ6.3451.560+4.785
TTM6.3451.599+4.746
YOY3.1052.284+0.821
5Y3.5672.395+1.172
10Y3.0992.921+0.178
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Encounter Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Encounter Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0310.0310%-0.013+142%0.007+354%0.002+1870%
Book Value Per Share--0.0720.0720%0.040+78%0.049+46%0.050+44%
Current Ratio--9.2719.2710%5.759+61%6.597+41%5.009+85%
Debt To Asset Ratio--0.0430.0430%0.028+53%0.034+26%0.043+1%
Debt To Equity Ratio--0.0450.0450%0.029+56%0.036+27%0.045+1%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.004-0.0040%0.011-132%0.000-90%-0.005+27%
Free Cash Flow Per Share---0.011-0.0110%-0.009-12%-0.009-12%-0.010-6%
Free Cash Flow To Equity Per Share--0.0230.0230%-0.009+141%0.002+1021%-0.002+109%
Gross Profit Margin--1.5721.5720%0.849+85%1.279+23%1.139+38%
Intrinsic Value_10Y_max---0.065--------
Intrinsic Value_10Y_min---0.116--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max---0.038--------
Intrinsic Value_5Y_min---0.058--------
Market Cap96540241.920-90%183024208.640183024208.6400%50281376.000+264%76829942.528+138%66089840.614+177%
Net Profit Margin---10591.852-10591.8520%672.365-1675%-1991.770-81%-1005.986-91%
Operating Margin---12082.007-12082.0070%-822.746-93%-2590.969-79%-1306.044-89%
Operating Ratio--14726.89614726.8960%854.137+1624%3127.631+371%1574.840+835%
Pb Ratio3.347-90%6.3456.3450%3.105+104%3.567+78%3.099+105%
Pe Ratio-67.515+47%-127.998-127.9980%11.355-1227%-47.467-63%-24.533-81%
Price Per Share0.240-90%0.4550.4550%0.125+264%0.191+138%0.164+177%
Price To Free Cash Flow Ratio-22.635+47%-42.912-42.9120%-13.329-69%-19.825-54%-16.370-62%
Price To Total Gains Ratio7.631-90%14.46814.4680%-9.520+166%30.059-52%5.144+181%
Quick Ratio--9.0739.0730%5.547+64%6.322+44%4.832+88%
Return On Assets---0.047-0.0470%0.266-118%0.004-1222%-0.095+100%
Return On Equity---0.050-0.0500%0.273-118%0.004-1350%-0.101+104%
Total Gains Per Share--0.0310.0310%-0.013+142%0.007+352%0.002+1850%
Usd Book Value--18921416.68818921416.6880%10622557.488+78%12936604.704+46%13140517.581+44%
Usd Book Value Change Per Share--0.0210.0210%-0.009+142%0.005+354%0.001+1870%
Usd Book Value Per Share--0.0470.0470%0.026+78%0.032+46%0.033+44%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%0.007-132%0.000-90%-0.003+27%
Usd Free Cash Flow---2797935.120-2797935.1200%-2474711.456-12%-2463235.786-12%-2630730.757-6%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.006-12%-0.006-12%-0.007-6%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%-0.006+141%0.001+1021%-0.001+109%
Usd Market Cap63330398.700-90%120063880.868120063880.8680%32984582.656+264%50400442.298+138%43354935.443+177%
Usd Price Per Share0.157-90%0.2980.2980%0.082+264%0.125+138%0.108+177%
Usd Profit---938014.400-938014.4000%2904895.264-132%-87222.941-91%-1172793.061+25%
Usd Revenue--88.56088.5600%4320.416-98%93322.298-100%222048.653-100%
Usd Total Gains Per Share--0.0210.0210%-0.009+142%0.005+352%0.001+1850%
 EOD+2 -6MRQTTM+0 -0YOY+18 -185Y+17 -1910Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Encounter Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-67.515
Price to Book Ratio (EOD)Between0-13.347
Net Profit Margin (MRQ)Greater than0-10,591.852
Operating Margin (MRQ)Greater than0-12,082.007
Quick Ratio (MRQ)Greater than19.073
Current Ratio (MRQ)Greater than19.271
Debt to Asset Ratio (MRQ)Less than10.043
Debt to Equity Ratio (MRQ)Less than10.045
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.047
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Encounter Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.500
Ma 20Greater thanMa 500.254
Ma 50Greater thanMa 1000.278
Ma 100Greater thanMa 2000.296
OpenGreater thanClose0.245
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets30,148
Total Liabilities1,305
Total Stockholder Equity28,844
 As reported
Total Liabilities 1,305
Total Stockholder Equity+ 28,844
Total Assets = 30,148

Assets

Total Assets30,148
Total Current Assets12,094
Long-term Assets18,054
Total Current Assets
Cash And Cash Equivalents 11,818
Short-term Investments -76
Net Receivables 94
Other Current Assets 12
Total Current Assets  (as reported)12,094
Total Current Assets  (calculated)11,848
+/- 246
Long-term Assets
Property Plant Equipment 17,919
Long Term Investments 135
Long-term Assets  (as reported)18,054
Long-term Assets  (calculated)18,054
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,305
Long-term Liabilities0
Total Stockholder Equity28,844
Total Current Liabilities
Short-term Debt 49
Accounts payable 946
Other Current Liabilities 359
Total Current Liabilities  (as reported)1,305
Total Current Liabilities  (calculated)1,354
+/- 49
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock55,159
Retained Earnings -28,103
Accumulated Other Comprehensive Income 1,788
Total Stockholder Equity (as reported)28,844
Total Stockholder Equity (calculated)28,844
+/-0
Other
Capital Stock55,159
Cash And Equivalents11,500
Cash and Short Term Investments 11,818
Common Stock Shares Outstanding 349,011
Current Deferred Revenue-49
Liabilities and Stockholders Equity 30,148
Net Debt -11,769
Net Invested Capital 28,844
Net Tangible Assets 28,844
Net Working Capital 10,790
Property Plant and Equipment Gross 18,824
Short Long Term Debt Total 49



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
141
4,928
8,579
8,225
6,420
8,997
15,334
21,272
23,205
23,379
23,715
21,060
23,107
15,831
16,238
16,889
22,318
16,663
30,148
30,14816,66322,31816,88916,23815,83123,10721,06023,71523,37923,20521,27215,3348,9976,4208,2258,5794,928141
   > Total Current Assets 
0
4,585
7,066
4,878
2,482
2,792
7,461
5,671
5,151
3,989
2,239
4,001
3,969
3,184
2,700
2,071
6,225
2,424
12,094
12,0942,4246,2252,0712,7003,1843,9694,0012,2393,9895,1515,6717,4612,7922,4824,8787,0664,5850
       Cash And Cash Equivalents 
22
4,209
6,775
4,701
2,278
2,375
7,241
5,185
4,807
3,837
1,372
3,684
3,631
2,860
2,480
1,866
5,687
2,166
11,818
11,8182,1665,6871,8662,4802,8603,6313,6841,3723,8374,8075,1857,2412,3752,2784,7016,7754,20922
       Net Receivables 
2
56
142
114
160
321
121
408
266
58
852
307
307
81
71
58
330
244
94
9424433058718130730785258266408121321160114142562
   > Long-term Assets 
0
343
1,513
3,347
3,938
6,205
7,873
15,601
18,054
19,391
21,476
17,059
19,138
12,647
13,538
14,818
16,093
14,239
18,054
18,05414,23916,09314,81813,53812,64719,13817,05921,47619,39118,05415,6017,8736,2053,9383,3471,5133430
       Property Plant Equipment 
0
343
1,513
3,347
3,938
6,205
7,873
15,601
18,054
19,391
19,908
16,290
18,708
11,694
13,046
14,049
15,451
14,045
17,919
17,91914,04515,45114,04913,04611,69418,70816,29019,90819,39118,05415,6017,8736,2053,9383,3471,5133430
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,568
769
430
953
492
769
642
195
135
1351956427694929534307691,5680000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
76
76
7676760000000000000000
> Total Liabilities 
212
91
97
417
369
517
521
1,350
784
1,371
901
1,098
1,094
918
514
554
811
470
1,305
1,3054708115545149181,0941,0989011,3717841,3505215173694179791212
   > Total Current Liabilities 
212
91
97
417
369
517
521
1,350
784
1,285
794
980
1,094
918
514
554
694
421
1,305
1,3054216945545149181,0949807941,2857841,3505215173694179791212
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
68
49
49686060000000000000000
       Accounts payable 
0
47
41
366
302
396
444
1,268
319
824
574
727
705
345
151
175
229
98
946
946982291751513457057275748243191,26844439630236641470
       Other Current Liabilities 
8
44
56
51
67
121
77
82
465
461
220
252
388
574
363
379
465
323
359
3593234653793635743882522204614658277121675156448
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
86
107
118
0
0
151
117
117
49
0
0491171171510011810786000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
49
0
0491170000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
86
107
118
0
0
0
0
0
0
0
000000011810786000000000
> Total Stockholder Equity
0
4,837
8,482
7,808
6,051
8,479
14,813
19,922
22,421
22,009
22,815
19,962
22,013
14,912
15,723
16,335
21,507
16,193
28,844
28,84416,19321,50716,33515,72314,91222,01319,96222,81522,00922,42119,92214,8138,4796,0517,8088,4824,8370
   Common Stock
0
5,252
9,443
9,443
9,443
12,745
21,661
27,321
31,113
31,113
31,472
34,402
37,679
40,676
42,466
43,828
50,001
41,667
55,159
55,15941,66750,00143,82842,46640,67637,67934,40231,47231,11331,11327,32121,66112,7459,4439,4439,4435,2520
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
3
49
231
431
476
2,601
2,780
2,737
2,768
650
524
386
311
269
-28,070
1,042
1,224
1,788
1,7881,2241,042-28,0702693113865246502,7682,7372,7802,6014764312314930
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,768
650
524
386
311
269
-15,758
-20,465
-14,969
-27,056
-27,056-14,969-20,465-15,7582693113865246502,768000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.