Financials enCore Energy Corp.

Equities

EU

CA29259W7008

Uranium

Market Closed - Toronto S.E. 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
6.48 CAD +1.57% Intraday chart for enCore Energy Corp. +0.93% +24.38%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 164.9 347.1 854.5 1,191 - -
Enterprise Value (EV) 1 164.9 339.5 854.5 1,100 1,054 1,191
P/E ratio -70.5 x - - - 13.2 x 7.33 x
Yield - - - - - -
Capitalization / Revenue - - - 13.1 x 6.93 x 3.83 x
EV / Revenue - - - 12.1 x 6.14 x 3.83 x
EV / EBITDA -73.8 x -13.6 x -19.4 x 102 x 10 x 5.7 x
EV / FCF -93.8 x -3.13 x - -376 x 28.2 x 50 x
FCF Yield -1.07% -32% - -0.27% 3.54% 2%
Price to Book - - - - - -
Nbr of stocks (in thousands) 58,465 108,473 164,016 183,733 - -
Reference price 2 2.820 3.200 5.210 6.480 6.480 6.480
Announcement Date 4/29/21 4/28/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 91.01 171.7 311.2
EBITDA 1 -2.236 - -24.9 -44.15 10.75 105 208.8
EBIT 1 -2.261 - - -48.51 -1.224 76.87 148.6
Operating Margin - - - - -1.34% 44.76% 47.77%
Earnings before Tax (EBT) 1 -2.217 - - - 0.408 84.48 193.4
Net income -2.217 -10.73 - -30.3 - - -
Net margin - - - - - - -
EPS 2 -0.0400 - - - - 0.4900 0.8840
Free Cash Flow 1 -1.758 - -108.5 - -2.925 37.37 23.8
FCF margin - - - - -3.21% 21.76% 7.65%
FCF Conversion (EBITDA) - - - - - 35.58% 11.4%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/29/21 4/29/22 4/28/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - 17.82 9.522 22.31
EBITDA 1 - - - - - -5.777 6.122 - 10.07
EBIT 1 - - - - - -10.17 3.945 -2.449 7.482
Operating Margin - - - - - - 22.14% -25.72% 33.54%
Earnings before Tax (EBT) 1 - - - - - -7.265 3.265 -2.993 7.482
Net income -6.523 - - -10.12 - -7.16 - - -
Net margin - - - - - - - - -
EPS 2 -0.0600 - - - - -0.0413 0.0140 -0.0140 0.0410
Dividend per Share - - - - - - - - -
Announcement Date 11/28/22 4/28/23 5/15/23 8/14/23 11/13/23 5/10/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 7.56 - 90.5 136 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -1.76 - -109 - -2.93 37.4 23.8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - -0.8900 - -0.1600 - -
Capex 1 - - 1.33 - 20.5 44.4 62.8
Capex / Sales - - - - 22.5% 25.84% 20.19%
Announcement Date 4/29/21 4/29/22 4/28/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
6.48 CAD
Average target price
8.259 CAD
Spread / Average Target
+27.45%
Consensus
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