enCore Energy Corp
XTSX:EU
Intrinsic Value
enCore Energy Corp. is engaged in the acquisition and exploration of resource properties. [ Read More ]
The intrinsic value of one
EU
stock under the Base Case scenario is
8.65
CAD.
Compared to the current market price of 5.98 CAD,
enCore Energy Corp
is
Undervalued by 31%.
enCore Energy Corp's market capitalization is 987.5m CAD.
EU stock price is 5.98 CAD.
EU stock price (5.98 CAD) is 31% less than its Intrinsic Value (8.65 CAD).
EU. Open Relative Valuation
EU has negative Free Cash Flow for the last twelve months.
EU's ROE (Return on Equity) has significantly increased in the last 3 years from -21% to -9%, and is approaching profitability.
EU has negative Net Debt. This means that the company has more cash and short-term investments (24m USD) than debt (20m USD).
EU has negative Operating Income for the last twelve months.
EU has negative Net Income for the last twelve months.
EU's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
EU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -45% to -13%, and is approaching profitability.
EU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
EU's D/E (Debt to Equity) is very low and is equal to 0.07.
EU has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
EU has negative three-year average ROIC (Return on Invested Capital): -27%. The company is not efficient at using invested capital to generate operating income.
EU's short-term assets (25m USD) exceed its short-term liabilties (6m USD).
EU's long-term assets (325m USD) exceed its long-term liabilties (37m USD).
EU's Altman Z-Score is very high and is equal to 13.41.
Valuation Backtest
enCore Energy Corp
Run backtest to discover the historical profit from buying and selling
EU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
enCore Energy Corp
Balance Sheet Decomposition
enCore Energy Corp
| Current Assets | 25.3m |
| Cash & Short-Term Investments | 24.4m |
| Receivables | 931.2k |
| Other Current Assets | 9.1k |
| Non-Current Assets | 299.3m |
| Long-Term Investments | 3m |
| PP&E | 287.9m |
| Intangibles | 513.7k |
| Other Non-Current Assets | 7.8m |
| Current Liabilities | 6.3m |
| Accounts Payable | 3.6m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 30.4m |
| Long-Term Debt | 19.5m |
| Other Non-Current Liabilities | 10.8m |
Earnings Waterfall
enCore Energy Corp
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-34.3m
USD
|
|
Operating Income
|
-34.3m
USD
|
|
Other Expenses
|
11.9m
USD
|
|
Net Income
|
-22.4m
USD
|
Free Cash Flow Analysis
enCore Energy Corp
EU Profitability Score
Profitability Due Diligence
enCore Energy Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
enCore Energy Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
EU Solvency Score
Solvency Due Diligence
enCore Energy Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
enCore Energy Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EU Price Targets Summary
enCore Energy Corp
According to Wall Street analysts, the average 1-year price target for
EU
is 7.73 CAD
with a low forecast of 6.36 CAD and a high forecast of 10.5 CAD.
Shareholder Return
EU Price
enCore Energy Corp
| Average Annual Return | 129.35% |
| Standard Deviation of Annual Returns | 218.76% |
| Max Drawdown | -62% |
| Market Capitalization | 989.2m CAD |
| Shares Outstanding | 181 343 000 |
| Percentage of Shares Shorted | 2.39% |
Company Profile
enCore Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
enCore Energy Corp. is engaged in the acquisition and exploration of resource properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-05-12. The firm's projects include Crownpoint and Hosta Butte Project, Marquez project, Nose Rock project and Moonshine Springs project. The Crownpoint and Hosta Butte Projects are located in the Grants Uranium District of McKinley County, New Mexico. The Marquez project consists of private mineral leases located in McKinley and Sandoval counties of New Mexico on the eastern end of the Grants Uranium District in northern New Mexico. The Nose Rock project is located in McKinley County New Mexico on the northern edge of the Grants Uranium District, approximately 10 miles north-northeast of the Company's Crownpoint Project. The Moonshine Springs project is located in Mohave County and comprises approximately 1000 acres. In the White Canyon District, Utah property package includes the Geitus, Blue Jay, Marcy Look and Cedar Mountain projects. The company also owns approximately two licensed Texas-based in-situ recovery uranium production facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
EU
stock under the Base Case scenario is
8.65
CAD.
Compared to the current market price of 5.98 CAD,
enCore Energy Corp
is
Undervalued by 31%.
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