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enCore Energy Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA29259W7008
CAD
4.25
3.96 (1369.06%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alphamin Resources Corp.
Altius Minerals Corp.
Ero Copper Corp.
North American Construction Group Ltd.
enCore Energy Corp.
Energy Fuels, Inc.
Denison Mines Corp.
NGEx Minerals Ltd.
Solaris Resources, Inc.
Patriot Battery Metals, Inc.
Fission Uranium Corp.
Why is enCore Energy Corp. ?
1
Flat results in Jun 25
  • ROCE(HY) Lowest at -22.78%
  • NET SALES(Q) Lowest at CAD 5.07 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -454.31 %
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -26.55%, its profits have fallen by -62.1%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 18.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.55% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is enCore Energy Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
enCore Energy Corp.
-100.0%
40.93
92.84%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
129.42%
EBIT Growth (5y)
-330.38%
EBIT to Interest (avg)
-14.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.14
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.41%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.89
EV to EBIT
-10.68
EV to EBITDA
-11.68
EV to Capital Employed
3.12
EV to Sales
16.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.22%
ROE (Latest)
-24.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -98% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD -16.12 MM

NET PROFIT(Q)

Highest at CAD -12.64 MM

EPS(Q)

Highest at CAD -0.05

-9What is not working for the Company
ROCE(HY)

Lowest at -22.78%

NET SALES(Q)

Lowest at CAD 5.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -454.31 %

Here's what is working for enCore Energy Corp.
Pre-Tax Profit
Highest at CAD -16.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD -12.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit
At CAD -12.64 MM has Grown at 55.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD -0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost
Fallen by -98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for enCore Energy Corp.
Net Sales
At CAD 5.07 MM has Fallen at -30.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales
Lowest at CAD 5.07 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit Margin
Lowest at -454.31 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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