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Company Analysis

enCore Energy Corp. EU

A comprehensive view of key metrics, scores, and financial health for enCore Energy Corp.

Overview of enCore Energy Corp.

EU NCM
Energy Uranium Framework: Commodities & Mining Micro Cap
enCore Energy Corp. (EU), is a Micro Cap company, in the Uranium industry, last closed at $1.21, about 0.0% overvalued vs fair value, -56.3% 1Y return, ranked 147/260 in sector.
Metrics Rev Growth -26.0% ROE -22.1% Gross Margin 22.5%
USD 1.21
-0.82%
(Delayed)
• Vol 90d: 74.0%
52-Week Range
Market Cap
$260.49M
Enterprise Value
$332.47M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.encoreuranium.com
HQ Dallas, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.21

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$43.2M
-26%%
Gross Profit
$9.7M
234.5%%
Operating Income
$-65.8M
8.9%%
EBITDA
$-49.8M
26.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.81x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating enCore Energy Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing EU's balance between Growth (44.5%), Profitability (11.4%), and Safety (44.1%). Growth 44% Safety 44% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Revenue CAGR 3Y 1.17 99p EPS Growth YoY 9.8% 54p Rev Growth YoY -26.0% 9p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (1.17, 99th percentile)
  • Current Ratio in top 20% of peers (8.03, 91th percentile)
  • Quick Ratio in top 20% of peers (7.64, 90th percentile)
  • Debt/FCF Ratio in top 20% of peers (-2.46, 83th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-26.0%)

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for enCore Energy Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.22
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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