EU - enCore Energy Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.17
DETAILS
HIGH:
$5.00
LOW:
$3.75
MEDIAN:
$3.75
CONSENSUS:
$4.17
UPSIDE:
181.76%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 22.5% |
| EBIT Margin | -139.3% |
| EBITDA Margin | -115.5% |
| Operating Margin | -152.4% |
| Pretax Margin | -147.2% |
| Cont. Ops Margin | -146.0% |
| Net Margin | -131.7% |
| Bottom Line Margin | -131.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 8.03 |
| Quick Ratio | 7.64 |
| Solvency Ratio | -0.372 |
| Cash Ratio | 3.83 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.94
Peers avg: 37.6
|
| PEG Ratio | -0.29 |
| Forward PEG | -0.29 |
| Price/Book | 2.02 |
| Price/Sales | 7.83 |
| Price/FCF | -10.30 |
| Price/Op Cash Flow | -18.54 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2631 |
| Debt/Equity | 0.4940 |
| Debt/Capital | 0.3307 |
| Long-Term Debt/Capital | 0.3242 |
| Financial Leverage | 1.88 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.77 |
| Operating Cash Flow Ratio | -1.827 |
| Operating Cash Flow/Sales | -42.2% |
| Free Cash Flow/Operating Cash Flow | 180.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -18.93 |
| Interest Coverage | -26.6036 |
| Short-Term Operating Cash Flow Coverage | -134.37 |
| Operating Cash Flow Coverage | -0.22 |
| Capital Expenditure Coverage | -1.25 |
| Dividend + Capital Expenditure Coverage | -1.25 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.32 |
| EPS | -0.417 |
| Debt/Share | 0.6242 |
| Cash/Share | 0.51 |
| Book Value/Share | 1.38 |
| Tangible BV/Share | 1.37 |
| Equity/Share | 1.23 |
| Operating Cash Flow/Share | -0.134 |
| Capital Expenditure/Share | 0.107 |
| FCF/Share | -0.241 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.895 |
| Earnings Before Tax/EBIT | 0.966 |
| Price/Fair Value | 2.02 |
| Debt/Market Cap | 0.2377 |
| Effective Tax Rate | 0.8% |
| Enterprise Value Multiple | -7.67 |