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

TSX-V:EU • CA29259W7008

Current stock price

2.47 CAD
-0.08 (-3.14%)
Last:

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

0

1. EU.CA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • EU's Return On Assets of -21.89% is on the low side compared to the rest of the industry. EU is outperformed by 69.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -38.91%, EU is doing worse than 63.94% of the companies in the same industry.
Industry RankSector Rank
ROA -21.89%
ROE -38.91%
ROIC N/A
ROA(3y)-10.28%
ROA(5y)-9.64%
ROE(3y)-12.97%
ROE(5y)-12.48%
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 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

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 more shares outstanding than it did 1 year ago.
  • EU has more shares outstanding than it did 5 years ago.
  • EU has a better debt/assets ratio than last year.
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 0.09. This is a bad value and indicates that EU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.09, EU is doing worse than 65.87% of the companies in the same industry.
  • EU has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • EU has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: EU outperforms 51.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 0.09
ROIC/WACCN/A
WACC8.76%
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 0 100M 200M

2.3 Liquidity

  • EU has a Current Ratio of 13.64. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
  • EU has a Current ratio of 13.64. This is amongst the best in the industry. EU outperforms 94.71% of its industry peers.
  • A Quick Ratio of 12.48 indicates that EU has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 12.48, EU belongs to the best of the industry, outperforming 94.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.64
Quick Ratio 12.48
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EU.CA Growth Analysis

3.1 Past

  • The earnings per share for EU have decreased strongly by -79.46% in the last year.
  • EU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.24%.
EPS 1Y (TTM)-79.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.33%
Revenue 1Y (TTM)18.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.72%

3.2 Future

  • EU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.22% yearly.
  • EU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.93% yearly.
EPS Next Y-30.64%
EPS Next 2Y12.27%
EPS Next 3Y21.69%
EPS Next 5Y21.22%
Revenue Next Year-16.29%
Revenue Next 2Y27.91%
Revenue Next 3Y28.83%
Revenue Next 5Y25.93%

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 50M 100M 150M 200M 250M
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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1

4. EU.CA Valuation Analysis

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 20 30

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 -0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EU's earnings are expected to grow with 21.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.27%
EPS Next 3Y21.69%

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

0

5. EU.CA Dividend Analysis

5.1 Amount

  • EU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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EU.CA Fundamentals: All Metrics, Ratios and Statistics

ENCORE ENERGY CORP

TSX-V:EU (3/26/2026, 7:00:00 PM)

2.47

-0.08 (-3.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners61.61%
Inst Owner ChangeN/A
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap473.55M
Revenue(TTM)89.11M
Net Income(TTM)-96.72M
Analysts81.82
Price Target4.69 (89.88%)
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)5.75%
PT rev (3m)9.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.84
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.64
BVpS1.79
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.89%
ROE -38.91%
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)-9.64%
ROE(3y)-12.97%
ROE(5y)-12.48%
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-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 230.55%
Cap/Sales 23.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.64
Quick Ratio 12.48
Altman-Z 0.09
F-Score3
WACC8.76%
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)-79.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.33%
EPS Next Y-30.64%
EPS Next 2Y12.27%
EPS Next 3Y21.69%
EPS Next 5Y21.22%
Revenue 1Y (TTM)18.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.72%
Revenue Next Year-16.29%
Revenue Next 2Y27.91%
Revenue Next 3Y28.83%
Revenue Next 5Y25.93%
EBIT growth 1Y-124.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.04%
EBIT Next 3Y19.08%
EBIT Next 5Y39.61%
FCF growth 1Y33.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.38%
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 2 / 10 to EU.CA.


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

ChartMill assigns a valuation rating of 1 / 10 to ENCORE ENERGY CORP (EU.CA). This can be considered as Overvalued.


How profitable is ENCORE ENERGY CORP (EU.CA) stock?

ENCORE ENERGY CORP (EU.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for EU stock?

The financial health rating of ENCORE ENERGY CORP (EU.CA) is 4 / 10.


Can you provide the expected EPS growth for EU stock?

The Earnings per Share (EPS) of ENCORE ENERGY CORP (EU.CA) is expected to decline by -30.64% in the next year.