ENCORE ENERGY CORP. (EU)

Every figure this model derived for EU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,997,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 45,857,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 99,478,000 AssetsCurrent 2026-06-30
current liabilities 12,433,000 LiabilitiesCurrent 2026-06-30
equity 221,919,000 StockholdersEquity 2026-06-30
interest expense 6,440,000 InterestExpenseNonoperating 2026-06-30
ocf -49,865,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 55,248,000 Revenues 2026-06-30
sbc 7,149,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EU on one particular measure came for.

RatioValue
cash operating margin-67.47
current ratio8.0
current ratio reported8.0
dilution pct2.68
ev owner earnings-4.35
ev sales6.06
fcf margin-126.45
growth cv0.98
interest cover-7.83
operating margin-91.23
owner earnings margin-139.39
revenue growth24.09
revenue growth per share20.85
roic-13.9
rule of 40-67.14
sbc pct revenue12.94

What to be careful about

What this model itself distrusts about EU's figures. Written by the derivation as it ran, not added afterwards.