(EU) enCore Energy Common Shares - Overview
Sector: Energy | Industry: Uranium | Exchange: NYSE MKT (USA) | Market Cap: 295m USD | Total Return: -24.9% in 12m
Avg Turnover: 3.89M
Warnings
Interest Coverage Ratio -34.3 is critical
Altman Z'' 0.87 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
enCore Energy Corp. is a Dallas-based uranium developer focused on the acquisition and extraction of uranium resources within the United States. The company utilizes In-Situ Recovery (ISR) technology, a process that extracts uranium from underground ore bodies by circulating oxygenated water, which typically results in lower surface disturbance and capital costs compared to conventional mining.
The uranium sector is currently driven by increasing global demand for carbon-free nuclear energy and a strategic shift toward domestic supply chains to reduce reliance on foreign imports. As a domestic producer, enCore Energy positions itself to supply the growing U.S. nuclear utility market.
For a detailed breakdown of the companys valuation and growth metrics, consider reviewing the latest data on ValueRay.
- Uranium spot price volatility dictates revenue potential for domestic production assets
- Production ramp at Rosita and Alta Mesa plants drives cash flow
- Long-term utility supply contracts provide revenue stability against market fluctuations
- Federal policies favoring domestic uranium production impact operational scale and subsidies
- Regulatory approval timelines for Texas and Wyoming projects influence growth trajectory
| Net Income: -27.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.13 > 0.02 and ΔFCF/TA -0.03 > 1.0 |
| NWC/Revenue: 254.0% < 20% (prev 77.26%; Δ 176.7% < -1%) |
| CFO/TA -0.09 > 3% & CFO -38.7m > Net Income -27.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 11.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (191.4m) vs 12m ago 2.79% < -2% |
| Gross Margin: 3.98% > 18% (prev -0.22%; Δ 420.2% > 0.5%) |
| Asset Turnover: 11.75% > 50% (prev 12.74%; Δ -0.99% > 0%) |
| Interest Coverage Ratio: -34.29 > 6 (EBITDA TTM -31.7m / Interest Expense TTM 1.23m) |
| A: 0.27 (Total Current Assets 133.5m - Total Current Liabilities 12.1m) / Total Assets 451.7m |
| B: -0.45 (Retained Earnings -202.3m / Total Assets 451.7m) |
| C: -0.10 (EBIT TTM -42.2m / Avg Total Assets 407.1m) |
| D: 1.20 (Book Value of Equity 204.4m / Total Liabilities 170.5m) |
| Altman-Z'' = 0.87 = B |
As of May 24, 2026, the stock is trading at USD 1.47 with a total of 2,280,745 shares traded.
Over the past week, the price has changed by -2.63%,
over one month by -25.25%,
over three months by -43.30% and
over the past year by -24.87%.
enCore Energy Common Shares has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy EU.
- StrongBuy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 3.9 | 163.3% |
P/S = 6.8314
P/B = 1.3979
Revenue TTM = 47.8m USD
EBIT TTM = -42.2m USD
EBITDA TTM = -31.7m USD
Long Term Debt = 110.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 314k USD (from shortTermDebt, last quarter)
Debt = 116.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 3.26m
Net Debt = 5.12m USD (calculated: Debt 116.8m - CCE 111.7m)
Enterprise Value = 300.4m USD (295.2m + Debt 116.8m - CCE 111.7m)
Interest Coverage Ratio = -34.29 (Ebit TTM -42.2m / Interest Expense TTM 1.23m)
EV/FCF = -5.30x (Enterprise Value 300.4m / FCF TTM -56.7m)
FCF Yield = -18.88% (FCF TTM -56.7m / Enterprise Value 300.4m)
FCF Margin = -118.6% (FCF TTM -56.7m / Revenue TTM 47.8m)
Net Margin = -56.90% (Net Income TTM -27.2m / Revenue TTM 47.8m)
Gross Margin = 3.98% ((Revenue TTM 47.8m - Cost of Revenue TTM 45.9m) / Revenue TTM)
Gross Margin QoQ = none% (prev 37.92%)
Tobins Q-Ratio = 0.67 (Enterprise Value 300.4m / Total Assets 451.7m)
Interest Expense / Debt = 1.05% (Interest Expense 1.23m / Debt 116.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -33.3m (EBIT -42.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 11.08 (Total Current Assets 133.5m / Total Current Liabilities 12.1m)
Debt / Equity = 0.46 (Debt 116.8m / totalStockholderEquity, last quarter 254.8m)
Debt / EBITDA = -0.16 (negative EBITDA) (Net Debt 5.12m / EBITDA -31.7m)
Debt / FCF = -0.09 (negative FCF - burning cash) (Net Debt 5.12m / FCF TTM -56.7m)
Total Stockholder Equity = 249.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.68% (Net Income -27.2m / Total Assets 451.7m)
RoE = -6.02% (Net Income TTM -27.2m / Total Stockholder Equity 451.6m)
RoCE = -7.52% (EBIT -42.2m / Capital Employed (Equity 451.6m + L.T.Debt 110.0m))
RoIC = -7.58% (negative operating profit) (NOPAT -33.3m / Invested Capital 439.9m)
WACC = 10.74% (E(295.2m)/V(412.0m) * Re(14.66%) + D(116.8m)/V(412.0m) * Rd(1.05%) * (1-Tc(0.21)))
Discount Rate = 14.66% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 82.22 | Cagr: 8.15%
[DCF] Fair Price = unknown (Cash Flow -56.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -4.0 | # QB: -2
Revenue Correlation: 87.26 | Revenue CAGR: 63.51% | SUE: 1.50 | # QB: 1
EPS current Quarter (2026-06-30): EPS=-0.08 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.12 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=-0.40 | Chg30d=+0.75% | Revisions=-33% | GrowthEPS=+0.0% | GrowthRev=+70.0%
EPS next Year (2027-12-31): EPS=-0.30 | Chg30d=+23.88% | Revisions=-20% | GrowthEPS=+23.3% | GrowthRev=+52.9%
[Analyst] Revisions Ratio: -33%