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%
| 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) | ||||||