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ENCORE ENERGY CORP (EU.CA) Stock Fundamental Analysis

TSX-V:EU - TSX Venture Exchange - CA29259W7008 - Common Stock - Currency: CAD

2.1  -0.1 (-4.55%)

Fundamental Rating

2

Taking everything into account, EU scores 2 out of 10 in our fundamental rating. EU was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While EU seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, EU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EU had negative earnings in the past year.
EU had a negative operating cash flow in the past year.
In the past 5 years EU always reported negative net income.
EU had a negative operating cash flow in each of the past 5 years.
EU.CA Yearly Net Income VS EBIT VS OCF VS FCFEU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of EU (-12.29%) is worse than 66.82% of its industry peers.
EU has a Return On Equity of -15.03%. This is in the lower half of the industry: EU underperforms 64.49% of its industry peers.
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EU.CA Yearly ROA, ROE, ROICEU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EU.CA Yearly Profit, Operating, Gross MarginsEU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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5

2. Health

2.1 Basic Checks

EU does not have a ROIC to compare to the WACC, probably because it is not profitable.
EU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EU.CA Yearly Shares OutstandingEU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
EU.CA Yearly Total Debt VS Total AssetsEU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

EU has an Altman-Z score of 2.07. This is not the best score and indicates that EU is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.07, EU is doing good in the industry, outperforming 72.90% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that EU is not too dependend on debt financing.
EU's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. EU outperforms 73.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACCN/A
WACC10.39%
EU.CA Yearly LT Debt VS Equity VS FCFEU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.85 indicates that EU has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.85, EU belongs to the best of the industry, outperforming 87.85% of the companies in the same industry.
EU has a Quick Ratio of 2.53. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
EU has a better Quick ratio (2.53) than 82.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.85
Quick Ratio 2.53
EU.CA Yearly Current Assets VS Current LiabilitesEU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

The earnings per share for EU have decreased strongly by -43.83% in the last year.
EU shows a strong growth in Revenue. In the last year, the Revenue has grown by 163.38%.
EPS 1Y (TTM)-43.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.1%
Revenue 1Y (TTM)163.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EU will show a very strong growth in Earnings Per Share. The EPS will grow by 55.12% on average per year.
EU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.13% yearly.
EPS Next Y43.66%
EPS Next 2Y63.98%
EPS Next 3Y47.19%
EPS Next 5Y55.12%
Revenue Next Year-9.13%
Revenue Next 2Y47.72%
Revenue Next 3Y44.14%
Revenue Next 5Y33.13%

3.3 Evolution

EU.CA Yearly Revenue VS EstimatesEU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
EU.CA Yearly EPS VS EstimatesEU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EU. In the last year negative earnings were reported.
Also next year EU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EU.CA Price Earnings VS Forward Price EarningsEU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EU.CA Per share dataEU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

EU's earnings are expected to grow with 47.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.98%
EPS Next 3Y47.19%

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0

5. Dividend

5.1 Amount

EU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENCORE ENERGY CORP

TSX-V:EU (5/5/2025, 7:00:00 PM)

2.1

-0.1 (-4.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)05-23 2025-05-23
Inst Owners48.34%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap392.05M
Analysts81.67
Price Target5.31 (152.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-578.43%
Min EPS beat(2)-590.2%
Max EPS beat(2)-566.67%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.97%
PT rev (3m)-31.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-155.93%
EPS NY rev (3m)-183.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-42.56%
Revenue NY rev (3m)-39.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.76
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.56
BVpS2.54
TBVpS2.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 488.97%
Cap/Sales 13.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 2.53
Altman-Z 2.07
F-Score2
WACC10.39%
ROIC/WACCN/A
Cap/Depr(3y)1082.75%
Cap/Depr(5y)1070.28%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.1%
EPS Next Y43.66%
EPS Next 2Y63.98%
EPS Next 3Y47.19%
EPS Next 5Y55.12%
Revenue 1Y (TTM)163.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-9.13%
Revenue Next 2Y47.72%
Revenue Next 3Y44.14%
Revenue Next 5Y33.13%
EBIT growth 1Y-26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.19%
EBIT Next 3Y78.35%
EBIT Next 5Y58.55%
FCF growth 1Y26.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.65%
OCF growth 3YN/A
OCF growth 5YN/A