A Business at a Glance
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Our Company enCore Energy Corp., America’s Clean Energy Company™, was incorporated on October 30, 2009, under the Laws of British Columbia and is a reporting issuer in all of the provinces and territories of Canada. As of January 1, 2025, the Company ceased to be a “foreign private issuer” and has become a “domestic issuer” and a large accelerated filer within the meanings under the Exchange Act. As a result, the Company must comply with the filing deadlines and disclosure obligations of a domestic issuer and large accelerated filer as set forth in the Exchange Act. This classification impacts the timing of our periodic filings, internal control assessments, and other regulatory requirements. The Company’s common shares are listed on The Nasdaq Capital Market and the TSX Venture Exchange (“TSX-V”) under the trading symbol EU.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 58M | 58M | 22M |
| Net Income | -61M | -61M | -26M |
| EPS | $-0.34 | $-0.34 | $-0.18 |
| Free Cash Flow | -57M | -57M | -31M |
| ROIC | -21.4% | -21.7% | -9.1% |
| Gross Margin | -12.4% | -12.4% | 11.6% |
| Debt/Equity | 0.07 | 0.07 | 0.08 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -72M | -72M | -41M |
| Operating Margin | -123.7% | -123.7% | -183.9% |
| ROE | -21.5% | -22.4% | -9.8% |
| Shares Outstanding | 181M | 181M | 142M |
| Metric | 2023 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | 22M | 58M | 58M |
| Gross Margin | 11.6% | -12.4% | -12.4% |
| R&D | N/A | N/A | N/A |
| SG&A | 20M | 27M | 27M |
| EBIT | -41M | -72M | -72M |
| Op. Margin | -183.9% | -123.7% | -123.7% |
| Net Income | -26M | -61M | -61M |
| Net Margin | -115.6% | -105.2% | -105.2% |
| Non-Recurring | 0 | 6.1M | 6.1M |
| Returns on Capital | |||
| ROIC | -9.1% | -21.7% | -21.4% |
| ROE | -9.8% | -22.4% | -21.5% |
| ROA | -7.8% | -17.1% | -15.6% |
| Cash Flow | |||
| Op. Cash Flow | -23M | -45M | -45M |
| Free Cash Flow | -31M | -57M | -57M |
| Owner Earnings | -32M | -55M | -55M |
| CapEx | 7.7M | 11M | 11M |
| Maint. CapEx | 5.7M | 4.6M | 4.6M |
| Growth CapEx | 2.1M | 6.8M | 6.8M |
| D&A | 5.7M | 4.6M | 4.6M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 3.5M | 4.8M | 4.8M |
| Debt Repayment | 40M | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -4.7M | -43M | -19M |
| Cash & Equiv. | 7.5M | 40M | 40M |
| Long-Term Debt | 19M | 0 | N/A |
| Debt/Equity | 0.08 | 0.07 | 0.07 |
| Interest Coverage | -11.6 | -41.6 | -41.6 |
| Equity | 262M | 286M | 286M |
| Total Assets | 327M | 393M | 393M |
| Total Liabilities | 65M | 74M | 74M |
| Intangibles | 0 | 0 | 0 |
| Retained Earnings | -89M | -151M | -151M |
| Working Capital | 19M | 57M | 57M |
| Current Assets | 25M | 87M | 87M |
| Current Liabilities | 6.3M | 30M | 30M |
| Per Share Data | |||
| EPS | -0.18 | -0.34 | -0.34 |
| Owner EPS | -0.23 | -0.30 | -0.30 |
| Book Value | 1.84 | 1.58 | 1.58 |
| Cash Flow/Share | -0.16 | -0.25 | -0.31 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 142.3M | 180.6M | 180.6M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -5.7 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 2.1 | 2.2 | 1.2 |
| Price/Sales | 17.2 | 12.5 | 6.0 |
| FCF Yield | -5.6% | -9.1% | -16.1% |
| Market Cap | 546M | 621M | 352M |
| Avg. Price | 2.67 | 4.03 | 1.95 |
| Year-End Price | 3.84 | 3.44 | 1.95 |
enCore Energy Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
enCore Energy Corp. (EU) has a 5-year average return on invested capital (ROIC) of -15.4%. This is below average and may indicate limited pricing power.
enCore Energy Corp. (EU) has a market capitalization of $352M. It is classified as a small-cap stock.
enCore Energy Corp. (EU) does not currently pay a regular dividend.
enCore Energy Corp. (EU) operates in the Miscellaneous Metal Ores industry, within the Materials sector.
enCore Energy Corp. (EU) reported annual revenue of $58 million in its most recent fiscal year, based on SEC EDGAR filings.
enCore Energy Corp. (EU) has a net profit margin of -105.2%. The company is currently unprofitable.
enCore Energy Corp. (EU) generated $-57 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
enCore Energy Corp. (EU) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
enCore Energy Corp. (EU) reported earnings per share (EPS) of $-0.34 in its most recent fiscal year.
enCore Energy Corp. (EU) has a return on equity (ROE) of -22.4%. A negative ROE may indicate losses or negative equity.
enCore Energy Corp. (EU) has a 5-year average gross margin of -0.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for enCore Energy Corp. (EU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
enCore Energy Corp. (EU) has a book value per share of $1.58, based on its most recent annual SEC filing.