YOLFTbeta
Encounter Resources Ltd

Encounter Resources Ltd

ENR · AU · Basic Materials / Other Industrial Metals & Mining

0.215AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.215
Open0.22
Day Range0.21 – 0.22
52-Week Range0.205 – 0.60
Volume510.33K
Market Cap159.73M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg0.2526
200-Day Avg0.2975

About

Encounter Resources Limited engages in the mineral exploration, and project generation and development activities in Australia. It explores for copper, gold, critical minerals, niobium, and rare earth element deposits. Encounter Resources Limited was incorporated in 2004 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Daniel Travers B.Sc., FCCA
  • Employees0
  • Headquarters1 Alvan Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.encounterresources.com.au

Leadership

  • Mr. Daniel Travers B.Sc., FCCACFO & Company Secretary
  • Mark BrodieExploration Manager
  • Sarah JamesExploration Manager
  • Mr. Jardee Naughtin Kininmonth B.Com., C.F.A.Chief Development Officer

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-90.00K275.00K407.00K174.00K305.00K338.00K372.00K308.84K342.60K335.75K258.20K97.95K123.24K463.65K42.00K144.49K6.59K135444.42K987.66K-
Growth (%)--+205.56%+48.00%-57.25%+75.29%+10.82%+10.06%-16.98%+10.93%-2.00%-23.10%-62.06%+25.82%+276.21%-90.94%+244.01%-95.44%-97.95%+329100.00%+122.24%-
Cost of Revenue34.00K132.00K268.00K-626.00K-1.26M-00261.48K4.85K7.06K28859366324.68K68.64K73.77K74.42K348.53K470.00K
Gross Profit--------308.84K342.60K335.75K253.35K90.89K122.95K463.05K41.34K119.81K-62.06K-73.63K-74.42K987.66K-470.00K
Gross Margin--------100.00%100.00%100.00%98.12%92.79%99.77%99.87%98.42%82.92%-942.24%-54541.48%-16.75%100.00%-
Operating Expense--------2.42M1.23M1.48M951.05K988.12K950.00K1.59M1.47M1.68M5.36M1.56M2.43M4.47M4.92M
Operating Income--436.40K-867.98K-1.33M-2.28M-1.40M-5.27M-1.35M-2.11M-882.93K-1.14M-697.70K-897.23K-827.05K-1.13M-1.43M-1.56M-5.42M-1.63M-2.50M-3.48M-5.39M
Operating Margin--484.89%-315.63%-326.33%-1307.65%-457.62%-1559.43%-363.24%-683.66%-257.72%-340.44%-270.22%-915.97%-671.07%-242.71%-3399.02%-1082.60%-82274.52%-1208200.00%-562.46%-352.74%-
EBITDA--344.94K-585.13K-845.22K-2.08M-1.07M-4.92M-967.38K-1.79M-738.42K534.25K-5.80M-890.17K-10.14M-1.06M-1.13M-1.51M4.50M-1.36M-4.27M-1.96M-4.92M
EBITDA Margin--383.26%-212.78%-207.67%-1194.21%-352.05%-1454.72%-260.05%-579.50%-215.54%159.12%-2245.63%-908.76%-8224.38%-229.46%-2680.04%-1044.02%68278.73%-1004547.41%-960.72%-197.98%-
Net Income--346.27K-592.66K-855.31K-1.99M-918.29K-4.93M-758.71K-1.57M-484.48K523.91K-5.80M-1.31M-10.14M-1.06M-1.13M-1.53M4.43M-1.43M-4.33M-3.83M-1.48M
Net Income Margin--384.74%-215.51%-210.15%-1142.44%-301.08%-1459.50%-203.95%-507.14%-141.41%156.04%-2247.51%-1340.70%-8224.62%-229.59%-2681.61%-1061.11%67236.47%-1059185.19%-974.69%-388.03%-
Interest Expense0000000000000000010.35K----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%157.14%----

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets141.00K4.93M8.58M8.23M6.42M9.00M15.33M21.27M23.21M23.12M23.72M21.06M23.11M15.83M16.24M16.89M22.32M16.66M30.15M37.93M50.76M76.58M
Total Liabilities212.00K90.89K97.02K416.99K369.01K517.46K520.85K1.35M783.62K1.37M900.88K1.10M1.09M918.46K514.38K554.19K811.10K470.09K1.30M1.68M1.60M2.37M
Total Equity-4.84M8.48M7.81M6.05M8.48M14.81M19.92M22.42M21.75M22.81M19.96M22.01M14.91M15.72M16.33M21.51M16.19M28.84M36.25M49.17M74.21M
Cash22.00K4.21M6.78M4.70M2.28M2.37M7.24M5.19M4.81M3.84M1.37M3.68M3.63M2.86M2.48M1.87M5.69M2.17M11.82M14.05M18.64M2.25M
Total Debt---------------177.42K177.42K116.95K49.06K205.90K137.42K58.78K
Net Debt--4.21M-6.78M-4.70M-2.28M-2.37M-7.24M-5.19M-4.81M-3.84M-1.37M-3.68M-3.63M-2.86M-2.48M-1.87M-5.51M-2.05M-11.77M-13.84M-18.50M-2.19M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------368.72K971-415.46K361.82K-64.63K-49.02K-213.21K-527.81K-711.94K-715.32K-571.44K-533.38K-749.38K-1.13M
Investing Cash Flow--537.07K-1.45M-2.05M-2.08M-2.98M-3.76M-7.26M-3.80M-971.09K-2.05M-979.39K-3.35M-3.60M-1.96M-1.45M-1.68M-10.28M-3.32M-8.22M-10.12M-15.24M
Financing Cash Flow200.00K5.05M4.19M--3.28M8.92M5.66M3.79M-3.97K-3.97K2.93M3.36M2.87M1.79M1.36M6.22M67913.55M10.99M15.46M24.65M
Capital Expenditure0537.07K1.45M2.05M2.08M2.98M3.76M7.26M5.20M4.70M5.00M3.62M3.75M4.09M2.50M2.45M4.43M3.06M3.69M8.50M10.72M491.77K
Free Cash Flow--537.07K-1.45M-2.05M-2.08M-2.98M-3.76M-7.26M-5.57M-4.70M-5.42M-3.26M-3.81M-4.14M-2.71M-2.97M-5.14M-3.77M-4.27M-9.03M-11.47M-1.62M
Dividends Paid----------------5.93M32.85K12.77M---
FCF to OCF--------1510.68%-483621.11%1304.06%-899.88%5902.08%8452.79%1273.29%563.33%722.28%527.37%746.38%1693.58%1530.62%143.53%
Dividend Paid to FCF-----------------115.32%-0.87%-299.31%---

Earnings

Report DateMar 14, 2016Sep 26, 2016Mar 3, 2017Oct 27, 2017Mar 13, 2018Sep 27, 2018Mar 13, 2019Sep 27, 2019Mar 5, 2020Sep 30, 2020Mar 5, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
EPS Actual-0.01-0.030.000.000.00-0.040.000.000.000.000.000.000.03-0.010.00-0.010.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap159.73M
Enterprise Value133.52M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales164.13
Price / Book2.32
EPS0.00
Book Value0.13
Revenue (TTM)987.66K
Gross Profit (TTM)987.66K
EBITDA-4.34M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.39%
Return on Assets-5.99%
Shares Outstanding560.46M
Shares Float412.60M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.00Dec 28, 2017