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ENCORE ENERGY CORP (EU.CA) Stock Fundamental Analysis

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

4.11  +0.1 (+2.49%)

Fundamental Rating

3

EU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 214 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.
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

EU's Return On Assets of -17.53% is on the low side compared to the rest of the industry. EU is outperformed by 70.09% of its industry peers.
EU has a worse Return On Equity (-23.49%) than 67.29% of its industry peers.
Industry RankSector Rank
ROA -17.53%
ROE -23.49%
ROIC N/A
ROA(3y)-10.28%
ROA(5y)-9.65%
ROE(3y)-12.97%
ROE(5y)-12.49%
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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5

2. Health

2.1 Basic Checks

EU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EU has been increased compared to 1 year ago.
Compared to 5 years ago, EU has more shares outstanding
EU has a better debt/assets ratio than last year.
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

EU has an Altman-Z score of 2.59. 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.
The Altman-Z score of EU (2.59) is better than 75.70% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that EU is not too dependend on debt financing.
The Debt to Equity ratio of EU (0.07) is better than 74.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACCN/A
WACC9.28%
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 3.53 indicates that EU has no problem at all paying its short term obligations.
EU's Current ratio of 3.53 is amongst the best of the industry. EU outperforms 86.92% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.53, EU belongs to the top of the industry, outperforming 82.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.53
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 -202.64% in the last year.
The Revenue has grown by 151.93% in the past year. This is a very strong growth!
EPS 1Y (TTM)-202.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)151.93%
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.
Based on estimates for the next years, EU will show a very strong growth in Revenue. The Revenue will grow by 36.44% on average per year.
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

EU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 17.45, the valuation of EU can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EU is on the same level as its industry peers.
EU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
Industry RankSector Rank
PE N/A
Fwd PE 17.45
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 2

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.
A more expensive valuation may be justified as EU's earnings are expected to grow with 47.19% in the coming years.
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 (7/18/2025, 7:00:00 PM)

4.11

+0.1 (+2.49%)

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 Cap768.82M
Analysts82
Price Target5.1 (24.09%)
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)1
Avg Revenue beat(2)-5.49%
Min Revenue beat(2)-29.39%
Max Revenue beat(2)18.42%
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)0%
PT rev (3m)-12.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-155.93%
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 17.45
P/S 7.29
P/FCF N/A
P/OCF N/A
P/B 1.88
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)0.24
Fwd EY5.73%
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.56
BVpS2.19
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.53%
ROE -23.49%
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)-9.65%
ROE(3y)-12.97%
ROE(5y)-12.49%
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-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 243.11%
Cap/Sales 14.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 2.53
Altman-Z 2.59
F-Score3
WACC9.28%
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)-202.64%
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)151.93%
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-104.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.62%
EBIT Next 3Y78.35%
EBIT Next 5Y58.55%
FCF growth 1Y23.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-221.53%
OCF growth 3YN/A
OCF growth 5YN/A