ENCORE ENERGY CORP (EU.CA) Fundamental Analysis & Valuation

TSX-V:EU • CA29259W7008

Current stock price

2.63 CAD
-0.12 (-4.36%)
Last:

This EU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EU has reported negative net income.
  • EU had a negative operating cash flow in the past year.
  • EU had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -13.21%, EU is not doing good in the industry: 64.08% of the companies in the same industry are doing better.
  • With a Return On Equity value of -24.80%, EU perfoms like the industry average, outperforming 40.29% of the companies in the same industry.
Industry RankSector Rank
ROA -13.21%
ROE -24.8%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 22.46%, EU is in line with its industry, outperforming 49.51% of the companies in the same industry.
  • EU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.46%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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4

2. EU.CA Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • EU has an Altman-Z score of 0.35. This is a bad value and indicates that EU is not financially healthy and even has some risk of bankruptcy.
  • EU has a worse Altman-Z score (0.35) than 62.14% of its industry peers.
  • EU has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EU (0.48) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACCN/A
WACC8.85%
EU.CA Yearly LT Debt VS Equity VS FCFEU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • EU has a Current Ratio of 8.03. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
  • EU has a Current ratio of 8.03. This is amongst the best in the industry. EU outperforms 91.75% of its industry peers.
  • A Quick Ratio of 7.64 indicates that EU has no problem at all paying its short term obligations.
  • The Quick ratio of EU (7.64) is better than 91.26% of its industry peers.
Industry RankSector Rank
Current Ratio 8.03
Quick Ratio 7.64
EU.CA Yearly Current Assets VS Current LiabilitesEU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. EU.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.21% over the past year.
  • Looking at the last year, EU shows a very negative growth in Revenue. The Revenue has decreased by -67.72% in the last year.
EPS 1Y (TTM)42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.92%
Revenue 1Y (TTM)-67.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.79%

3.2 Future

  • Based on estimates for the next years, EU will show a very negative growth in Earnings Per Share. The EPS will decrease by -61.89% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y-36.75%
EPS Next 3Y-39.59%
EPS Next 5Y-61.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and 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

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0

4. EU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EU reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

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

4.3 Compensation for Growth

  • EU's earnings are expected to decrease with -39.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.75%
EPS Next 3Y-39.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EU.CA Dividend Analysis

5.1 Amount

  • No dividends for EU!.
Industry RankSector Rank
Dividend Yield 0%

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EU.CA Fundamentals: All Metrics, Ratios and Statistics

ENCORE ENERGY CORP

TSX-V:EU (4/24/2026, 7:00:00 PM)

2.63

-0.12 (-4.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31
Earnings (Next)05-22
Inst Owners61.78%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap510.80M
Revenue(TTM)43.15M
Net Income(TTM)-56.86M
Analysts81.82
Price Target4.61 (75.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.76%
PT rev (3m)0.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.66
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.3
BVpS1.61
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -13.21%
ROE -24.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.46%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 204.41%
Cap/Sales 48.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.03
Quick Ratio 7.64
Altman-Z 0.35
F-Score4
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)195.91%
Cap/Depr(5y)869.66%
Cap/Sales(3y)34.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.92%
EPS Next YN/A
EPS Next 2Y-36.75%
EPS Next 3Y-39.59%
EPS Next 5Y-61.89%
Revenue 1Y (TTM)-67.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.58%
EBIT Next 3Y45.87%
EBIT Next 5Y71.12%
FCF growth 1Y18.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.71%
OCF growth 3YN/A
OCF growth 5YN/A

ENCORE ENERGY CORP / EU.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENCORE ENERGY CORP (EU.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EU.CA.


What is the valuation status of ENCORE ENERGY CORP (EU.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENCORE ENERGY CORP (EU.CA). This can be considered as Overvalued.


What is the profitability of EU stock?

ENCORE ENERGY CORP (EU.CA) has a profitability rating of 1 / 10.