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ENCORE ENERGY CORP (EU.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:EU - CA29259W7008 - Common Stock

3.91 CAD
-0.13 (-3.22%)
Last: 1/8/2026, 7:00:00 PM
Fundamental Rating

2

EU gets a fundamental rating of 2 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 quite expensive at the moment. 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 year EU has reported a negative cash flow from operations.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

EU has a Return On Assets of -21.89%. This is in the lower half of the industry: EU underperforms 68.69% of its industry peers.
EU has a worse Return On Equity (-38.91%) than 62.62% of its industry peers.
Industry RankSector Rank
ROA -21.89%
ROE -38.91%
ROIC N/A
ROA(3y)-10.28%
ROA(5y)-9.7%
ROE(3y)-12.97%
ROE(5y)-12.56%
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

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 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
The debt/assets ratio for EU has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.67, we must say that EU is in the distress zone and has some risk of bankruptcy.
EU has a Altman-Z score (0.67) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.44 indicates that EU is not too dependend on debt financing.
EU has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC8.69%
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.
Looking at the Current ratio, with a value of 13.64, EU belongs to the top of the industry, outperforming 96.73% of the companies in the same industry.
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 96.73% 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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4

3. Growth

3.1 Past

The earnings per share for EU have decreased strongly by -79.46% in the last year.
Looking at the last year, EU shows a quite strong growth in Revenue. The Revenue has grown by 18.24% in the last year.
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

Based on estimates for the next years, EU will show a very strong growth in Earnings Per Share. The EPS will grow by 21.22% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

EU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EU. No positive earnings are expected for the next year.
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 0.5 -0.5 1 1.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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ENCORE ENERGY CORP

TSX-V:EU (1/8/2026, 7:00:00 PM)

3.91

-0.13 (-3.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-02 2026-03-02/amc
Inst Owners60.56%
Inst Owner ChangeN/A
Ins Owners1.9%
Ins Owner ChangeN/A
Market Cap732.15M
Revenue(TTM)89.11M
Net Income(TTM)-96.72M
Analysts81.82
Price Target4.43 (13.3%)
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)3.26%
PT rev (3m)3.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.95%
Revenue NY rev (3m)-6.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.93
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.66
BVpS1.84
TBVpS1.83
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)-9.7%
ROE(3y)-12.97%
ROE(5y)-12.56%
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 0.67
F-Score3
WACC8.69%
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 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 5 / 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.