ScoreComparison
Why is enCore Energy Corp. ?
1
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 -42.39%, its profits have fallen by -2.7%
2
Below par performance in long term as well as near term
- Along with generating -42.39% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-31.83%
20.88
80.46%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
127.29%
EBIT Growth (5y)
-312.03%
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)
0.13
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.15%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
-2.59
EV to EBITDA
-3.02
EV to Capital Employed
0.74
EV to Sales
4.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.64%
ROE (Latest)
-11.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 16.97 times
PRE-TAX PROFIT(Q)
Highest at CAD 16.97 MM
NET PROFIT(Q)
Highest at CAD 21.2 MM
EPS(Q)
Highest at CAD 0.04
-12What is not working for the Company
INTEREST(HY)
At CAD 4.93 MM has Grown at 340.47%
DEBT-EQUITY RATIO
(HY)
Highest at 0.73 %
RAW MATERIAL COST(Y)
Grown by 8.61% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -30.41 MM
Here's what is working for enCore Energy Corp.
Pre-Tax Profit
At CAD 16.97 MM has Grown at 175.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 21.2 MM has Grown at 202.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 16.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 21.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net 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)
Debtors Turnover Ratio
Highest at 16.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for enCore Energy Corp.
Interest
At CAD 4.93 MM has Grown at 340.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 0.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CAD -30.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Raw Material Cost
Grown by 8.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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