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Encounter Resources Ltd

Basic Materials AU ENR

0.3AUD
-0.02(6.25%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.300.32
LowHigh

52 Week Range

0.230.92
LowHigh

Fundamentals

  • Previous Close 0.32
  • Market Cap169.03M
  • Volume1172134
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.76049M
  • Revenue TTM0.00014M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00014M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.42990M 4.43M -1.53315M -1.12627M -1.06449M
Minority interest - - - - -
Net income -1.42990M 4.43M -1.53315M -1.12627M -1.00368M
Selling general administrative 1.32M 1.15M 1.24M 1.14M 0.83M
Selling and marketing expenses 0.82M 0.67M 0.69M 0.59M -
Gross profit 0.00014M 0.00659M 0.14M 0.04M 0.31M
Reconciled depreciation 0.07M 0.07M 0.02M 0.00063M 0.00059M
Ebit -1.63107M -5.41860M -1.56420M -1.55802M -1.12530M
Ebitda -1.55730M -5.34996M -1.53953M -1.55739M -1.12471M
Depreciation and amortization 0.07M 0.07M 0.02M 0.00063M 0.00059M
Non operating income net other - - - - -
Operating income -1.46695M -5.23930M -1.34865M -1.33106M -1.12530M
Other operating expenses 1.53M 4.41M 1.70M 1.21M 1.13M
Interest expense - 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.45M 0.20M 0.28M 0.46M
Net interest income 0.10M 0.01M 0.02M 0.04M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09656M -0.01035M -0.01766M -0.03893M -0.06081M
Total revenue 0.00014M 0.00659M 0.14M 0.04M 0.52M
Total operating expenses 1.63M 5.42M 1.56M 1.56M 1.13M
Cost of revenue 0.36M 0.21M 0.22M 0.21M 0.21M
Total other income expense net 0.10M 9.84M 0.01M 0.39M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -1.42990M 4.43M -1.53315M -1.12627M -1.06449M
Net income applicable to common shares -1.42990M 4.43M -1.53315M -1.12627M -1.06449M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 37.93M 30.15M 16.66M 22.32M 16.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.01M 0.01M 0.21M 0.15M
Total liab 1.68M 1.30M 0.47M 0.81M 0.55M
Total stockholder equity 36.25M 28.84M 16.19M 21.51M 16.33M
Deferred long term liab - - - - -
Other current liab 0.07M 0.36M 0.32M 0.46M 0.38M
Common stock 66.69M 55.16M 41.67M 50.00M 43.83M
Capital stock - 55.16M 41.67M 50.00M 43.83M
Retained earnings -32.42183M -28.10316M -26.69830M -29.53510M 0.58M
Other liab - - - - -
Good will - - - - -
Other assets - 0.08M 0.08M 0.08M -
Cash 14.05M 11.82M 2.17M 5.69M 1.87M
Cash and equivalents - 11.50M 1.50M 5.20M 1.38M
Total current liabilities 1.55M 1.30M 0.42M 0.69M 0.55M
Current deferred revenue 0.38M -0.04906M -0.06771M -0.06047M -0.06047M
Net debt -13.98234M -11.76867M -2.04899M -5.50908M -1.86550M
Short term debt 0.07M 0.05M 0.07M 0.06M 0.06M
Short long term debt - - - - -
Short long term debt total 0.07M 0.05M 0.12M 0.18M 0.18M
Other stockholder equity 0.00000M -27.05581M -14.96858M -20.46547M -15.75826M
Property plant equipment - 17.92M 14.04M 15.45M 14.05M
Total current assets 14.16M 12.09M 2.42M 6.23M 2.07M
Long term investments - 0.13M 0.19M 0.64M 0.77M
Net tangible assets - 28.84M 16.19M 21.51M 16.33M
Short term investments - -0.07565M -0.07569M -0.07565M -
Net receivables 0.00894M 0.09M 0.24M 0.33M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.02M 0.95M 0.10M 0.23M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.98M 1.79M 1.22M 1.04M -28.06998M
Additional paid in capital - - - - -
Common stock total equity - - - - 43.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M - - - -14.81771M
Deferred long term asset charges - - - - -
Non current assets total 23.77M 18.05M 14.24M 16.09M 14.82M
Capital lease obligations - 0.05M 0.12M 0.18M -
Long term debt total - 0.00000M 0.05M 0.12M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.32181M -2.80592M -1.68262M -1.44955M -2.08433M
Change to liabilities 0.03M -0.02956M 0.02M -0.02998M -0.04615M
Total cashflows from investing activities -3.32181M -10.28404M -1.68262M -1.44955M -1.95664M
Net borrowings -0.07482M -0.07250M -0.02393M -0.02393M -0.02393M
Total cash from financing activities 13.55M 0.00068M 6.22M 1.36M 1.79M
Change to operating activities - - -0.02844M -0.02844M -0.02844M
Net income -1.42990M 4.43M -1.53315M -1.12627M -1.06449M
Change in cash 9.65M -3.52056M 3.82M -0.61478M -0.37979M
Begin period cash flow 2.17M 5.69M 1.87M 2.48M 2.86M
End period cash flow 11.82M 2.17M 5.69M 1.87M 2.48M
Total cash from operating activities -0.57144M -0.71532M -0.71194M -0.64781M -0.21321M
Issuance of capital stock 14.40M 0.08M 6.52M 1.38M 1.80M
Depreciation 0.31M 4.16M 0.32M 0.32M 0.00059M
Other cashflows from investing activities 0.37M 0.25M 2.75M 0.92M 0.54M
Dividends paid - -0.03285M 0.03M - -
Change to inventory - - - - -
Change to account receivables -0.00963M -0.00392M -0.05307M -0.00396M 0.00569M
Sale purchase of stock -0.77894M -0.00375M -0.28551M -0.02116M -0.01073M
Other cashflows from financing activities -0.07482M -0.00680M -0.02393M -1.44955M -2.08433M
Change to netincome 0.53M -9.27186M 0.50M 0.26M 0.58M
Capital expenditures 3.69M 3.06M 4.43M 2.45M 2.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00963M -0.00392M -0.05307M -0.00396M 0.57M
Stock based compensation 0.46M 0.38M 0.47M 0.38M -
Other non cash items 0.55M -9.30533M 0.50M 0.16M 1.06M
Free cash flow -4.26515M -3.77243M -5.14218M -3.09329M -2.50162M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENR
Encounter Resources Ltd		 -0.02 6.25% 0.30 - - 1000000.00 4.66 - -7.3055
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

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

Encounter Resources Ltd

1 Alvan Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. William Michael Robinson B.Com., B.Comm, MAusIMM MD & Exec. Director 1972
Mark Brodie Exploration Mang. NA
Sarah James Exploration Mang. NA
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA Company Sec. 1962
Mr. Daniel Travers B.Sc (Hons), B.Sc., FCCA Company Sec. NA
Mr. William Michael Robinson B.Com., B.Comm, MAusIMM Executive Chairman & MD 1972
Mr. William Michael Robinson B.Com., B.Comm, MAusIMM Executive Chairman & MD 1972
Mark Brodie Exploration Manager NA
Sarah James Exploration Manager NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962

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