Encore Energy Corp. key statistics and ratios

In fiscal 2025, Encore Energy Corp. had return on equity of -22.1%, an operating margin of -152.4%, debt equal to 48.0% of equity and a current ratio of 8.03. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Encore Energy Corp.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Gross margin	37.4%	11.6%	−12.4%	22.5%	10.8%
Operating margin	−610.4%	−183.9%	−123.7%	−152.4%	−91.2%
Net margin	−545.5%	−115.6%	−105.2%	−131.7%	−112.8%
Free-cash-flow margin	−501.5%	−138.7%	−96.9%	−104.2%	−90.3%
Return on equity	−11.8%	−11.2%	−22.4%	−22.1%	−27.6%
Return on assets	—	−7.8%	−17.1%	−13.8%	−14.7%
Asset turnover	—	0.07	0.16	0.10	0.13
Current ratio	—	4.03	2.91	8.03	8.00
Debt to equity	0.0%	7.3%	7.0%	48.0%	49.8%
Interest cover (operating income ÷ interest)	—	n/m	n/m	n/m	n/m
Effective tax rate	—	−1.9%	—	—	—
Capital spending as % of revenue	23.1%	34.9%	19.5%	46.3%	0.0%

US$ thousands unless shown otherwise. Fiscal quarters.

Encore Energy Corp.: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	−14.5%	−2.2%	−0.1%	30.8%	43.8%	37.9%	−0.3%	−16.4%
Operating margin	−187.5%	−150.3%	−85.7%	−526.1%	−158.2%	−135.9%	54.4%	−187.9%
Net margin	−171.2%	−128.0%	−132.9%	−172.7%	−53.7%	−173.9%	29.5%	−264.1%
Free-cash-flow margin	−74.9%	−42.9%	−64.1%	−385.2%	−296.6%	57.8%	—	−134.3%
Current ratio	3.53	2.91	2.94	2.53	13.64	8.03	11.08	8.00
Debt to equity	7.1%	7.0%	3.8%	3.8%	44.0%	48.0%	43.3%	49.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · June 30, 2026

What it owns · $417m

Short-term assets $99mLonger-term assets $317m

What it owes, and who funded it · $393m

Short-term liabilities $12mLonger-term liabilities $159mShareholders' equity $222m

Short-term assets cover short-term liabilities $99m of assets due within a year against $12m of liabilities due within a year.
Short-term assets cover long-term liabilities $99m short-term assets against $159m of longer-dated liabilities.
More cash than debt $22m of cash against $110m of debt.
Debt below 40% of shareholders' equity Debt is 50% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$50m of operating cash flow against $110m of debt.
Operating profit covers interest at least five times over Operating income of −$50m against $6m of interest.

From Encore Energy Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Encore Energy Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Encore Energy Corp.