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enCore Energy Corp.

Calidad de datos: 100%
EU
Nasdaq Energy Metal Mining
$1.78
▼ $0.05 (-2.73%)
Cap. Mercado: 358.19 M
Precio
$1.84
Cap. Mercado
358.19 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Debt/Equity of 0.44 — conservative balance sheet
Negative free cash flow of -44.99 M
Capital intensive — 46.34% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-26.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-22.16%
Below sector avg (3.58%)
ROIC-13.29%
Net Margin-131.75%
Op. Margin-152.39%

Seguridad

Debt / Equity
0.44
Below sector avg (0.47)
Current Ratio13.64
Interest Coverage-19.39

Valoración

PE (TTM)
-6.30
Below sector avg (3.45)
P/B Ratio1.44
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (539 pares)
Métrica Acción Mediana del Sector
P/E -6.3 3.5
P/B 1.4 2.1
ROE % -22.2 3.6
Net Margin % -131.8 4.9
Rev Growth 5Y % — 9.4
D/E 0.4 0.5

ETFs Holding This Stock

URAN URAN
0.63% weight
FMTL logo FMTL First Trust Indxx Critical Metals ETF
0.07% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.07% weight
IRSSX IRSSX
0.02% weight
IIRSX IIRSX
0.02% weight
IRSIX IRSIX
0.02% weight
IRCIX IRCIX
0.02% weight
VVICX VVICX
0.02% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -26.02% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 43.16 M Net Income (TTM) -56.86 M
ROE -22.16% ROA -14.19%
Gross Margin 22.46% Operating Margin -152.39%
Net Margin -131.75% Free Cash Flow (TTM) -44.99 M
ROIC -13.29% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.44 Current Ratio 13.64
Interest Coverage -19.39 Asset Turnover 0.11
Working Capital 119.67 M Tangible Book Value 247.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.30 Forward P/E N/A
P/B Ratio 1.44 P/S Ratio 8.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.56%
Market Cap 358.19 M Enterprise Value 375.57 M
Per Share
EPS (Diluted TTM) -0.30 Revenue / Share 0.22
FCF / Share -0.23 OCF / Share -0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 46.34% FCF Conversion 79.13%
SBC-Adj. FCF -49.19 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022
Revenue 43.16 M 58.33 M —
Net Income -56.86 M -61.39 M 16.52 M
EPS (Diluted) -0.30 -0.34 —
Gross Profit 9.69 M -7.21 M —
Operating Income -65.77 M -72.18 M —
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 5.38 M 4.60 M —
Interest Expense 3.39 M 1.74 M —
Income Tax -488,000.0 -5.93 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 430.42 M 392.72 M
Total Liabilities 172.04 M 74.18 M
Shareholders' Equity 229.25 M 285.74 M
Total Debt 109.99 M 20.11 M
Cash & Equivalents 52.40 M 39.70 M
Current Assets 109.81 M 87.41 M
Current Liabilities 13.68 M 30.08 M