NYSE: EU - enCore Energy Corp.

Yield per half year: -64.39%
Dividend yield: 0.00%
Sector: Energy

Reporting enCore Energy Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0015 0.0014 0.000429 0.003 0.0049 0.0101 0.077 0.164 0.3887 0.3485 0.1289 139.82
Выручка, млрд $
0.0000
Чистая прибыль, млрд $
-0.000103 -0.000192 -0.000229 -0.000295 -0.0011 -0.0017 -0.0084 -0.0122 -0.0224 -0.0224 -0.0092 82.71
EV, млрд $
0.0098 0.0152 0.1071 0.2439 0.2505 0.6744 0.6942 0.2582 113.51
EBIT, млрд $
0.0042 0.0015 0.0000 -0.000223 -0.000404 -0.001 -0.0018 -0.0103 -0.0141 -0.0191 -0.0055 103.50
EBITDA, млрд $
0.0000 0 -0.000223 -0.000297 -0.001 -0.0018 -0.0081 -0.0138 -0.0192 -0.0187 -0.0088 80.58
Баланс стоимость, млрд $
0.004 0.0037 0.0055 0.0044 0.0061 0.0125 0.1484 0.1587 0.2879 0.2879 0.1227 116.16
FCF, млрд $
-0.000659 -0.000284 -0.000656 -0.000445 -0.000912 -0.0014 -0.0044 -0.0591 0.0037 0.0037 -0.0124 -232.32
Операционный денежный поток, млрд $
-0.000322 -0.000123 -0.000235 -0.000179 -0.000674 -0.0011 -0.0041 -0.0511 0.0223 0.0223 -0.0069 -301.34
Операционная прибыль, млрд $
0.0000 0 -0.000223 -0.000297 -0.0011 -0.0018 -0.0073 -0.0139 -0.0341 -0.0341 -0.0116 98.73
Операционные расходы, млрд $
0.0000 0 0.000295 0.000313 0.0011 0.0018 0.0073 0.0137 0.0341 0.0341 0.0116 98.73
CAPEX, млрд $
0.000337 0.000161 0.000421 0.000266 0.000237 0.000243 0.000316 0.008 0.0186 0.0186 0.0055 139.31


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000278 0.0001 0.0016 0.000679 0.0021 0.0052 0.0091 0.0019 0.0075 0.0075 0.0052 28.99
Short Term Investments $
0.0015 0.0011 0.000308 0.0001 0.0023 0.0169 0.0169 0.0041 72.70
Long term investments $
0.000605 0.0061 0.000785 0.003 0.0026 49.22
Total Receivables $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000254 0.000624 0.000919 0.000931 0.000931 0.0007 38.37
Total Current Assets $
0.000351 0.000114 0.0016 0.000691 0.0022 0.0054 0.0115 0.0079 0.0253 0.0253 0.0105 62.98
Чистые активы, млрд $
0.0022 0.0054 0.0115 0.0106 0.0185 0.0106 0.0096 53.09
Активы, млрд $
0.0043 0.0041 0.0057 0.0047 0.0064 0.0184 0.1586 0.165 0.3246 0.3246 0.1346 119.30
Short Term Debt $
0.000331 0.0001 0.0001 0.000178 0.000178 0.0002 -14.37
Long Term Debt $
0.0192 0.0192 0.0192 0.00
Задолженность, млрд $
0.000304 0.000388 0.00018 0.000222 0.000293 0.0059 0.0102 0.0063 0.0366 0.0366 0.0119 162.62
Чистый долг, млрд $
-0.000278 -0.0001 -0.0016 -0.000679 -0.0021 -0.0048 -0.0089 -0.0017 0.0122 0.0122 -0.0011 -242.18
Долг, млрд $
0.00034 0.000248 0.000133 0.0197 0.0194 0.0051 175.90
Interest income $
0.0000 0.0000 0.0000 0.000406 0.000393 0.0004 -1.61
Расходы на обслуживание долга $
0 0 0 0.0035 0.0035 0.0035 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0003 0.000393 0.000393 0.0003 14.46
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000161 0.0000 0.0000 0.000275 0.000281 0.0002 29.47
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.000294 0.000281 0.0017 0.0017 0.0008 79.49
Товарно материальные запасы $
0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0043 -0.0062 -0.005 -0.0078 -0.022 -0.0293 -0.0852 -0.1155 -0.1356 -0.1356 -0.0775 43.87
Цена акции ао 0.0554 0.0592 0.103 0.2302 1.14 2.36 3.93 3.41 1.46 1.46 2.46 5.07
Число акций ао, млн 16.63 19.08 19.08 38.05 47.93 59.45 98.9 105.53 165.13 165.13 95.39 28.07
FCF/акцию -0.1316 -0.0765 -0.0345 -0.0117 -0.019 -0.0232 -0.0444 -0.5602 0.0225 0.0225 -0.1249 -203.44


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.57 -5.17 -4.19 -6.72 -17.36 -18.77 -10.48 -7.94 -10.02 -7.77 21.66 -12.9140 -10.41
ROA, % -2.39 -4.68 -4.05 -6.45 -16.56 -14.04 -9.52 -7.53 -9.15 -6.9 9.26 -11.3600 -11.19
ROS, % -5338.25 0 0 0 0 11.43 -5338.2500 0.00
ROCE, % 10.83 -0.6142 -4.07 -6.69 -16.82 -9.97 -6.76 -8.68 -6.63 -6.63 31.28 -9.7720 -16.99
Ebit margin, % -5171.93 0 0 -5171.9300 0.00
Рентаб EBITDA, % -5071.93 0 0 27.38 -5071.9300 0.00
Чистая рентаб, % -5338.25 0 11.94 -5338.2500 0.00
Operation Margin, % -5171.93 0 0 0 0 18.21 -5171.9300 0.00
Доходность FCF, % -41.74 -144.67 -106.91 -153.42 -19.99 -24.27 -17.34 -7.27 -48.84 0.9541 -19.3532 -152.35


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2101 -0.3362 -0.2456 -4.18 -7.54 -3.55 -4.57 -7.17 -9.93 -17.36 14.55 -8.5160 37.36
P/BV
0.1123 0.436 0.1075 2.37 3.07 10.59 2.58 1.59 2.3 2.37 1.98 4.03 -5.61
P/S
878.22 1.51 878.22 0.00
P/FCF
-0.6518 -5 -4.12 -5.77 -13.75 -2.05 -4.35 93.97 93.97 93.97 433.10 33.56 -246.87
E/P
-0.2391 -0.1326 -0.2813 -0.2186 -0.1445 -0.1027 -0.058 -0.0642 -0.0642 -0.0642 0.16 -0.0867 -14.98
EV/EBIT
-14.88 -60.83 -34.23 -17.79 -36.35 -36.35 -36.35 -37.1100 -9.79
EV/EBITDA
-33.2 -15.18 -61.39 -24.32 -18.15 -19.19 -13.36 6.04 -27.6460 4.80
EV/S
769.83 0 0 0 0 1.72 769.83 0.00
EV/FCF
-16.72 -77.57 -55.53 -4.24 181.85 187.19 187.19 187.19 428.18 99.29 -227.51
Debt/EBITDA
-0.1948 -0.0248 -0.0096 -0.0096 -1.04 -1.04 -1.04 1.67 -0.4248 111.11
Netdebt/Ebitda
7.02 2.29 2.14 2.78 0.8869 0.1247 0.123 -0.6534 -0.6534 -0.6534 1.07 -0.0344 -194.07
Debt/Ratio
0.0185 0.0016 0.000807 0.0607 0.0598 0.0598 0.0598 0.22 0.0365 106.31
Debt/Equity
0.0273 0.0017 0.000839 0.0685 1.83 1.83 1.83 0.81 0.7462 304.02
Debt/Net Income
-0.1952 -0.0295 -0.0109 -0.8805 -0.8674 -0.8674 -0.8674 3.45 -0.5311 96.64
peg
0 0
Бета
5.27 -0.6221 7.36 7.36 0.33 4.00 11.78
Индекс Альтмана
-1.12 -1 1.7 1.7 1.7 2.73 0.3200 -211.00


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 LTM Industry average 5 year average CAGR 5
Дивиденд
0.336 0.4 0.39 0.686 0.051 0 0.3726 -31.41
Див доход, ао, %
18.64 52.12 308.89 1753.33 529.17 0 4.18 532.43 95.27
Дивиденды / прибыль, %
0 61.88


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