Company Valuation: Encounter Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 49.02 39.65 180 333.6 112.2 151.2
Change - -19.11% 353.86% 85.38% -66.36% 34.69%
Enterprise Value (EV) 1 43.51 37.6 168.2 319.8 93.73 124.3
Change - -13.58% 347.29% 90.12% -70.69% 32.62%
P/E -30.7x 8.94x -111x -67.3x -28.1x -90x
PBR 2.28x 2.45x 6.24x 9.2x 2.28x 2.04x
PEG - -0x 1x -0x 1x 1.4x
Capitalization / Revenue 339x 6,021x 1,333,068x - - -
EV / Revenue 301x 5,710x 1,245,893x - - -
EV / EBITDA -42.6x -32.9x -138x -182x -32.1x -28.6x
EV / EBIT -32.3x -7.18x -115x -66.7x -19.9x -20.4x
EV / FCF -9.23x -21x -56.9x -43.6x -8.78x -7.95x
FCF Yield -10.8% -4.76% -1.76% -2.29% -11.4% -12.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.005045 0.014 -0.004097 -0.011 -0.00801 -0.002999
Distribution rate - - - - - -
Net sales 1 0.1445 0.006586 0.000135 - - -
EBITDA 1 -1.022 -1.143 -1.222 -1.76 -2.917 -4.342
EBIT 1 -1.349 -5.239 -1.467 -4.791 -4.719 -6.102
Net income 1 -1.533 4.428 -1.43 -4.332 -3.832 -1.475
Net Debt 1 -5.509 -2.049 -11.77 -13.84 -18.5 -26.86
Reference price 2 0.1550 0.1250 0.4550 0.7400 0.2250 0.2700
Nbr of stocks (in thousands) 316,257 317,217 395,526 450,828 498,792 559,865
Announcement Date 9/30/21 A 9/30/22 A 9/28/23 A 9/19/24 A 9/29/25 A 9/25/26 A
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 90.61M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.87x0.36x5.82x3.36% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x2.3% 53.17B
10.55x2.71x5.15x0.67% 29.74B
10.06x3.7x6.24x4.9% 22.49B
10.27x3.25x4.92x5.97% 22.06B
Average 24.44x 3.21x 7.07x 3.38% 70.77B
Weighted average by Cap. 21.35x 3.16x 6.96x 3.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Encounter Resources Limited

Historical PBR trend

Valuation ratios - PBR - Encounter Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Encounter Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Encounter Resources Limited

  1. Stock Market
  2. Stocks
  3. ENR Stock
  4. Valuation Encounter Resources Limited