Enr.Ax
ENR.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.
Business. ENR.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ENR.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.
ENR.AX has a strong liquidity position, with cash and equivalents amounting to AUD 17.3 billion, significantly exceeding its total liabilities of AUD 1.595 billion, resulting in a current ratio of 12.25. The company's debt-to-equity ratio is 0.0, indicating no long-term debt obligations, which further supports its liquidity profile.
The company's profitability is currently negative, with a return on equity of -7.79% and a return on assets of -7.55%, both well below the industry median for Diversified Mining. This suggests that the company is underperforming in terms of generating returns for shareholders and utilizing its assets efficiently.
ENR.AX's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of its revenue sources. However, the company's operations are likely exposed to the global commodities market, which is subject to price volatility and demand fluctuations.
The company's growth trajectory is unclear, as there is no analyst estimate for revenue provided in the available data. Historical revenue data for the most recent period is reported at AUD 886.34 million, but without prior periods or outlook data, it is not possible to determine the direction of revenue growth.
ENR.AX is currently not facing immediate liquidity or dilution risks, as no filing-based flags were detected. The company has no long-term debt and a large cash reserve, which reduces the likelihood of near-term dilution. However, the company's negative operating and free cash flows may impact its ability to sustain operations without external financing in the future.
There are no recent events or filings provided in the available data that would indicate significant changes in the company's operations or financial position. The absence of recent transcripts or filings suggests that the company has not disclosed any material developments that would impact its financial performance or strategic direction.
- ENR.AX has a strong liquidity position with a current ratio of 12.25 and no long-term debt.
- The company is currently unprofitable, with a return on equity of -7.79% and a return on assets of -7.55%.
- There is no immediate liquidity or dilution risk based on the available data.
- The company's revenue is not segmented, making it difficult to assess geographic or product concentration.
- The company's growth trajectory is unclear due to the lack of analyst estimates and historical revenue data.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Phantom Stock Units in Deferred Compensation → Common StockAcquired 1 399grant · 2026-06-30
- Director · Phantom Stock Units in Deferred Compensation → Common StockAcquired 1 827grant · 2026-03-31
- Director · Restricted Stock Unit Award 01/30/2026 → Common StockAcquired 6 316grant · 2026-01-30
- Director · Restricted Stock Unit Award 1/2/2026 → Common StockAcquired 7 534grant · 2026-01-02
- Director · Restricted Stock Unit Award 1/2/2026 → Common StockAcquired 7 534grant · 2026-01-02
- Director · Restricted Stock Unit Award 1/2/2025 → Common StockDisposed 4 335exercise · 2026-01-02
- Director · Restricted Stock Unit Award 1/2/2026 → Common StockAcquired 7 534grant · 2026-01-02
- Director · Restricted Stock Unit Award 1/2/2026 → Common StockAcquired 7 534grant · 2026-01-02
- Director · Restricted Stock Unit Award 1/2/2026 → Common StockAcquired 7 534grant · 2026-01-02
- Director · Restricted Stock Unit Award 1/2/2026 → Common StockAcquired 7 534grant · 2026-01-02
- Director · Restricted Stock Unit Award 1/2/2026 → Common StockAcquired 7 534grant · 2026-01-02
- Director · Restricted Stock Unit Award 1/2/2026 → Common StockAcquired 7 534grant · 2026-01-02
- Director · Phantom Stock Units in Deferred Compensation → Common StockAcquired 1 257grant · 2025-12-31
- Director · Phantom Stock Units in Deferred Compensation → Common StockAcquired 1 508grant · 2025-12-31
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ENR.AX Market data — financials · 2026-05-27
- Encounter Resources Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Will RobinsonExecutive Chairman of the Board
Insider activity
- 10% owner · Common StockBought 20 000 @ $20,93$419K · 2026-07-24
- 10% owner · Common StockBought 20 000 @ $21,09$422K · 2026-07-24
- 10% owner · Common StockBought 20 000 @ $20,93$419K · 2026-07-24
- 10% owner · Common StockBought 20 000 @ $20,37$407K · 2026-07-23
- 10% owner · Common StockBought 20 000 @ $20,29$406K · 2026-07-23
- 10% owner · Common StockBought 20 000 @ $20,08$402K · 2026-07-23
- 10% owner · Common StockBought 20 000 @ $20,67$413K · 2026-07-22
- 10% owner · Common StockBought 20 000 @ $20,62$412K · 2026-07-22
- 10% owner · Common StockBought 20 000 @ $20,96$419K · 2026-07-22
- 10% owner · Common StockBought 20 000 @ $19,67$393K · 2026-07-21
- 10% owner · Common StockBought 20 000 @ $19,84$397K · 2026-07-21
- 10% owner · Common StockBought 20 000 @ $19,77$395K · 2026-07-21
- 10% owner · Common StockBought 20 000 @ $19,94$399K · 2026-07-20
- 10% owner · Common StockBought 20 000 @ $20,05$401K · 2026-07-20
- 10% owner · Common StockBought 20 000 @ $20,09$402K · 2026-07-20
- 10% owner · Common StockBought 20 000 @ $20,46$409K · 2026-07-17
- 10% owner · Common StockBought 20 000 @ $20,51$410K · 2026-07-17
- 10% owner · Common StockBought 20 000 @ $20,85$417K · 2026-07-16
- 10% owner · Common StockBought 20 000 @ $20,86$417K · 2026-07-16
- 10% owner · Common StockBought 20 000 @ $20,64$413K · 2026-07-15
- 10% owner · Common StockBought 20 000 @ $20,54$411K · 2026-07-15
- 10% owner · Common StockBought 20 000 @ $20,13$403K · 2026-07-14
- 10% owner · Common StockBought 20 000 @ $20,07$401K · 2026-07-14
- 10% owner · Common StockBought 20 000 @ $20,42$408K · 2026-07-14
- 10% owner · Common StockBought 20 000 @ $20,25$405K · 2026-07-13
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 6.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 30.45xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.99xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 5.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 9.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 0.5%Derived (calculated)
- Current assets (annual): USD 1.56BSEC XBRL filing
- Current liabilities (annual): USD 783.9MSEC XBRL filing
- Shareholders' equity (annual): USD 141.3MSEC XBRL filing
- Total assets (annual): USD 4.44BSEC XBRL filing
- Total liabilities (annual): USD 4.3BSEC XBRL filing
- Long-term debt (annual): USD 3.32BSEC XBRL filing
- Cash & equivalents (annual): USD 214.8MSEC XBRL filing
- Gross profit (YoY) (2025-09-30 vs 2024-09-30): 11.6%Derived (calculated)
- Net margin (FY 2025-09-30): 8.1%Derived (calculated)
- Gross margin (FY 2025-09-30): 41.7%Derived (calculated)
- Revenue (YoY) (2025-09-30 vs 2024-09-30): 2.3%Derived (calculated)
- Capex (YoY) (2025-09-30 vs 2024-09-30): -14.3%Derived (calculated)
- Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): -3.5%Derived (calculated)
- R&D expense (YoY) (2025-09-30 vs 2024-09-30): 3.2%Derived (calculated)
- EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): 535.8%Derived (calculated)
- Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): -65.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): 538.5%Derived (calculated)