enCore Energy Corp. logo EU - enCore Energy Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $4.17 DETAILS
HIGH: $5.00
LOW: $3.75
MEDIAN: $3.75
CONSENSUS: $4.17
UPSIDE: 181.76%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 59.2 58.3 22.1 4.2 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 45.9 65.5 19.6 2.7 0.3 0.0 0.0 0 0 0 0 0 0 0 0 0
Gross Profit 13.3 (7.2) 2.6 1.6 (0.3) (0.0) (0.0) 0 0 0 0 (0.0) 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 58.5 27.1 19.9 12.4 6.7 0.5 1.0 0.4 0.3 0.2 0.4 0.9 1.5 0.8 0.9 0.5
Other Expenses 45.1 37.9 23.4 15.1 (1.0) 1.7 0 0 0 0 0 0.0 0.0 0 0 0
Operating Expenses 103.5 65.0 43.3 27.5 5.7 2.2 1.0 0.4 0.3 0.2 0.4 0.9 1.5 0.8 0.9 0.5
Operating Income
Operating Income (90.2) (72.2) (40.7) (25.9) (6.0) (2.2) (1.1) (0.4) (0.3) (0.2) (0.4) (0.9) (1.5) (0.8) (0.9) (0.5)
Interest Expense 3.4 1.7 3.5 0 0.0 0 0 0.0 0.0 0.0 0 0.1 0.1 0.1 0.1 0.0
Interest Income 1.7 2.5 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0 0 0.1 0.1 0.1 0.1 0.0
Profitability
EBITDA (68.4) (67.6) (16.9) (22.6) (6.8) (2.2) (1.0) (0.4) (0.2) (0.2) (0.1) (0.9) (1.5) 4.2 (0.8) (0.5)
EBIT (82.5) (72.2) (22.6) (23.3) (7.1) (2.2) (1.1) (0.4) (0.2) (0.2) (0.1) (5.3) (4.5) (5.7) (0.8) 0
Income Before Tax (87.1) (73.9) (26.1) (23.3) (7.1) (2.2) (1.1) (0.4) (0.2) (0.2) (0.1) (5.6) (4.5) (5.7) (0.8) 0
Income Tax Expense (0.7) (5.9) (0.5) (0.2) 0 0 0 (0.0) (0.1) (0.1) 0 9.3 5.9 4.8 0 (0.0)
Net Income (78.0) (61.4) (25.6) (23.2) (8.6) (2.2) (1.1) (0.4) (0.2) (0.2) (0.1) (5.6) (4.5) (5.7) (0.8) (0.5)
Per Share Data
EPS (Basic) -0.41 -0.34 -0.18 -0.22 -0.17 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 -0.31 -0.32 -0.84 -0.12 -0.17
EPS (Diluted) -0.41 -0.34 -0.18 -0.22 -0.17 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 -0.31 -0.32 -0.84 -0.12 -0.17
Shares Outstanding 186.9 182.0 144.0 105.5 65.3 50.4 44.6 38.1 35.5 23.8 19.1 18.1 14.2 6.7 6.6 3.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 52.4 39.7 7.5 2.5 9.2 6.6 2.1 0.9 1.6 0.1
Short-Term Investments 43.6 24.0 16.9 3.2 0 0 0 0 0 0
Net Receivables 4.9 0 0.9 1.2 0.6 0.3 0.0 0.0 0.0 0
Inventory 5.3 21.0 0.0 (3.0) 0 0 0 (0.0) (0.0) (0.0)
Other Current Assets 3.6 2.7 (0.0) 3.7 1.7 0.1 0 0.0 0.0 0.0
Total Current Assets 109.8 87.4 25.3 10.6 11.6 6.9 2.2 0.9 1.6 0.1
Non-Current Assets
Property, Plant & Equipment 44.2 296.2 289.9 147.7 137.9 10.3 3.8 4.9 3.9 4.0
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.5 0.5 0.5 0.5 0.5 0.7 0.3 0.0 0 0
Long-Term Investments 0 0.8 3.0 0.8 4.8 0.6 0 0.1 0 0
Other Non-Current Assets 274.9 7.8 7.8 63.8 4.6 4.9 0.1 0.1 0.1 0
Total Non-Current Assets 320.6 305.3 301.2 212.9 147.8 16.5 4.2 5.4 4.0 4.0
Total Assets 430.4 392.7 326.6 223.5 159.4 23.4 6.3 6.4 5.7 4.1
Current Liabilities
Account Payables 12.4 7.5 3.6 3.1 5.8 0.4 0.1 0.0 0.0 0.1
Short-Term Debt 0.2 20.1 0 0 0 0.4 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (0.2) 0 0 (0.6) 0 0 0 (0.2) 0 0.2
Total Current Liabilities 13.7 30.1 6.3 3.6 5.9 0.9 0.3 0.3 0.2 0.4
Non-Current Liabilities
Long-Term Debt 110.0 0 19.2 0 0 0 0 0 0 0
Deferred Tax Liabilities 26.4 27.0 28.0 0 0 0 0 0 0 0
Other Non-Current Liabilities 18.9 16.9 10.8 4.8 4.2 6.7 0 0 0 0
Total Non-Current Liabilities 158.4 44.1 58.3 4.8 4.3 6.7 0 0.1 0 0
Total Liabilities 172.0 74.2 64.6 8.5 10.3 7.6 0.3 0.3 0.2 0.4
Stockholders' Equity
Common Stock 382.8 380.3 308.2 190.6 162.6 36.1 20.5 23.9 23.3 21.2
Retained Earnings (207.7) (150.8) (89.5) (48.9) (32.4) (23.4) (16.2) (19.8) (19.4) (19.1)
Accumulated Other Comprehensive Income (2.6) (3.6) (1.8) 5.5 6.2 0.5 0.5 0.9 0.5 0.8
Total Stockholders' Equity 229.2 285.7 262.0 215.1 149.1 15.9 6.1 6.0 5.5 3.7
Total Liabilities & Equity 430.4 392.7 326.6 223.5 159.4 23.4 6.3 6.4 5.7 4.1
Debt Metrics
Total Debt 113.2 20.4 19.7 0.2 0.2 0.4 0 0 0 0
Net Debt 60.8 (19.3) 12.2 (2.3) (8.9) (6.2) (2.1) (0.9) (1.6) (0.1)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (63.0) (68.0) (25.6) (16.5) (8.6) (1.7) (1.4) (0.4) (0.2) (0.2)
Depreciation & Amortization 5.4 4.6 5.7 0.4 0.3 0.0 0.0 0 0 0
Stock-Based Compensation 4.2 4.8 3.5 5.7 1.4 0.8 0.4 0.0 0.0 0
Change in Working Capital 16.4 (9.9) 3.3 (57.0) 5.7 (0.3) 0.1 0.1 0.0 0.1
Other Non-Cash Items 12.7 23.3 (9.8) (1.8) (2.9) (0.3) 0.5 0.0 (0.1) (0.0)
Operating Cash Flow (25.0) (45.2) (23.0) (69.2) (4.0) (1.4) (0.9) (0.2) (0.2) (0.1)
Investing Activities
Capital Expenditure (20.0) (11.3) (7.7) (10.9) (2.7) (0.3) (0.3) (0.4) (0.4) (0.2)
Acquisitions 0 0 (52.2) (6.0) 1.9 (1.8) 0 (0.0) (0.1) 0
Purchases of Investments (34.4) (9.8) 0 0 0 (0.8) 0 (0.1) 0 0
Sales/Maturities of Investments 20.8 0.5 0 4.2 7.0 0.8 0 0 0 0.1
Other Investing Activities (12.6) (9.4) (4.7) 0.4 (14.6) 0.4 0 (0.1) 0 0
Investing Cash Flow (46.2) (30.0) (64.6) (12.2) (6.1) (1.7) (0.3) (0.5) (0.5) (0.1)
Financing Activities
Net Debt Issuance 82.9 0 (40) (0.1) (0.0) 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.3 97.4 60.3 52.0 2.2 3.2 0.0 0.1 0 0
Financing Cash Flow 84.7 107.4 45.9 74.9 14.1 6.9 3.0 0.1 2.2 0
Cash Position
Net Change in Cash 13.3 32.3 (41.9) (6.7) 4.0 3.8 1.9 (0.6) 1.5 (0.2)
Cash at Beginning 47.5 15.2 57.1 9.2 5.2 2.8 0.9 1.6 0.1 0.3
Cash at End 60.8 47.5 15.2 2.5 9.2 6.6 2.8 0.9 1.6 0.1
Free Cash Flow (45.0) (56.6) (30.7) (80.1) (6.6) (1.8) (1.2) (0.6) (0.7) (0.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 59.2 58.3 22.1 4.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 13.3 (7.2) 2.6 1.6 (0.3) (0.0) (0.0) 0 0 0 0 (0.0) 0 0 0 0
Operating Income (90.2) (72.2) (40.7) (25.9) (6.0) (2.2) (1.1) (0.4) (0.3) (0.2) (0.4) (0.9) (1.5) (0.8) (0.9) (0.5)
Net Income (78.0) (61.4) (25.6) (23.2) (8.6) (2.2) (1.1) (0.4) (0.2) (0.2) (0.1) (5.6) (4.5) (5.7) (0.8) (0.5)
EPS (Diluted) -0.41 -0.34 -0.18 -0.22 -0.17 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 -0.31 -0.32 -0.84 -0.12 -0.17
Balance Sheet
Cash & Equivalents 52.4 39.7 7.5 2.5 9.2 6.6 2.1 0.9 1.6 0.1
Total Assets 430.4 392.7 326.6 223.5 159.4 23.4 6.3 6.4 5.7 4.1
Total Debt 113.2 20.4 19.7 0.2 0.2 0.4 0 0 0 0
Stockholders' Equity 229.2 285.7 262.0 215.1 149.1 15.9 6.1 6.0 5.5 3.7
Cash Flow
Operating Cash Flow (25.0) (45.2) (23.0) (69.2) (4.0) (1.4) (0.9) (0.2) (0.2) (0.1)
Capital Expenditure (20.0) (11.3) (7.7) (10.9) (2.7) (0.3) (0.3) (0.4) (0.4) (0.2)
Free Cash Flow (45.0) (56.6) (30.7) (80.1) (6.6) (1.8) (1.2) (0.6) (0.7) (0.3)