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ENCORE ENERGY CORP (EU.CA) Stock Fundamental Analysis

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

3.18  -0.15 (-4.5%)

Fundamental Rating

3

Overall EU gets a fundamental rating of 3 out of 10. We evaluated EU against 212 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of EU is average, but there are quite some concerns on its profitability. EU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EU has reported negative net income.
In the past 5 years EU always reported negative net income.
In the past 5 years EU always reported negative operating cash flow.
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

With a Return On Assets value of -14.65%, EU is not doing good in the industry: 68.87% of the companies in the same industry are doing better.
EU's Return On Equity of -17.91% is on the low side compared to the rest of the industry. EU is outperformed by 64.15% of its industry peers.
Industry RankSector Rank
ROA -14.65%
ROE -17.91%
ROIC N/A
ROA(3y)-10.28%
ROA(5y)-9.69%
ROE(3y)-12.97%
ROE(5y)-12.55%
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 -20

1.3 Margins

EU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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6

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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for EU has been increased compared to 5 years ago.
Compared to 1 year ago, EU has an improved debt to assets ratio.
EU.CA Yearly Shares OutstandingEU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.09 indicates that EU is not in any danger for bankruptcy at the moment.
EU has a Altman-Z score of 3.09. This is in the better half of the industry: EU outperforms 78.30% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that EU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.06, EU is doing good in the industry, outperforming 75.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.09
ROIC/WACCN/A
WACC9.21%
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

EU has a Current Ratio of 3.85. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EU (3.85) is better than 87.74% of its industry peers.
A Quick Ratio of 2.53 indicates that EU has no problem at all paying its short term obligations.
The Quick ratio of EU (2.53) is better than 83.49% 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 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

The earnings per share for EU have decreased strongly by -89.76% in the last year.
The Revenue has grown by 163.38% in the past year. This is a very strong growth!
EPS 1Y (TTM)-89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)163.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-39.99%

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.
The Revenue is expected to grow by 36.44% on average over the next years. This is a very strong growth
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 5Y36.44%

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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EU. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 13.55 indicates a correct valuation of EU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EU is on the same level as its industry peers.
EU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.55
EU.CA Price Earnings VS Forward Price EarningsEU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 (6/23/2025, 7:00:00 PM)

3.18

-0.15 (-4.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-12 2025-08-12
Inst Owners51.3%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap594.18M
Analysts81.82
Price Target5.1 (60.38%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-4%
PT rev (3m)-25.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-230.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-42.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.55
P/S 7.43
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)0.23
Fwd EY7.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.43
BVpS2.52
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.65%
ROE -17.91%
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)-10.28%
ROA(5y)-9.69%
ROE(3y)-12.97%
ROE(5y)-12.55%
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-ScoreN/A
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 2.53
Altman-Z 3.09
F-ScoreN/A
WACC9.21%
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)-89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
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%-39.99%
Revenue Next Year-9.13%
Revenue Next 2Y47.72%
Revenue Next 3Y44.14%
Revenue Next 5Y36.44%
EBIT growth 1Y-102.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.62%
EBIT Next 3Y78.35%
EBIT Next 5Y58.55%
FCF growth 1Y-84.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.65%
OCF growth 3YN/A
OCF growth 5YN/A