Comparison
Why is enCore Energy Corp. ?
1
Flat results in Sep 25
- NET SALES(9M) At CAD 43.47 MM has Grown at -28.62%
- INTEREST(Q) Highest at CAD 1.45 MM
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 12.95%, its profits have fallen by -2.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.95% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%
How much should you sell?
- 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.
7.59%
28.41
85.52%
S&P/TSX 60
21.87%
1.55
15.31%
Quality key factors
Factor
Value
Sales Growth (5y)
129.13%
EBIT Growth (5y)
-332.47%
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)
0.12
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.74%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.48
EV to EBIT
-5.48
EV to EBITDA
-6.25
EV to Capital Employed
1.49
EV to Sales
8.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.21%
ROE (Latest)
-25.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at CAD -30.44 MM
RAW MATERIAL COST(Y)
Fallen by -219.67% (YoY
CASH AND EQV(HY)
Highest at CAD 213.91 MM
OPERATING PROFIT(Q)
Highest at CAD -14.51 MM
EPS(Q)
Highest at CAD -0.04
-11What is not working for the Company
NET SALES(9M)
At CAD 43.47 MM has Grown at -28.62%
INTEREST(Q)
Highest at CAD 1.45 MM
Here's what is working for enCore Energy Corp.
Net Profit
Higher at CAD -30.44 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Profit
Highest at CAD -14.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
EPS
Highest at CAD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 213.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -219.67% (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
Depreciation
Highest at CAD 4.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 4.17 MM has Grown at 60.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for enCore Energy Corp.
Interest
At CAD 1.45 MM has Grown at 336.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 43.47 MM has Grown at -28.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 1.45 MM
in the last five periods and Increased by 336.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






