Executive Summary
enCore Energy Corp., together with its subsidiaries, engages in the acquisition and exploration of resource properties in the United States.
Snowflake Analysis
Flawless balance sheet with weak fundamentals.
Share Price & News
How has enCore Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EU has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-3.6%
EU
2.4%
CA Metals and Mining
0.6%
CA Market
1 Year Return
-3.6%
EU
4.4%
CA Metals and Mining
5.8%
CA Market
Return vs Industry: EU underperformed the Canadian Metals and Mining industry which returned 4.3% over the past year.
Return vs Market: EU underperformed the Canadian Market which returned 5.8% over the past year.
Shareholder returns
| EU | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.6% | 2.4% | 0.6% |
| 30 Day | -6.9% | 1.2% | 0.5% |
| 90 Day | 0% | 6.6% | 3.6% |
| 1 Year | -3.6%-3.6% | 5.0%4.4% | 9.1%5.8% |
| 3 Year | 3.8%3.8% | -10.4%-11.9% | 15.4%5.0% |
| 5 Year | 440.0%440.0% | 22.9%19.2% | 33.6%14.0% |
Price Volatility Vs. Market
How volatile is enCore Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
We Think enCore Energy (CVE:EU) Can Afford To Drive Business Growth2 months ago | Simply Wall St
Does The enCore Energy Corp. (CVE:EU) Share Price Fall With The Market?5 months ago | Simply Wall St
We Think enCore Energy (CVE:EU) Can Afford To Drive Business GrowthValuation
Is enCore Energy undervalued compared to its fair value and its price relative to the market?
2.37x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EU is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: EU is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EU is overvalued based on its PB Ratio (2.4x) compared to the CA Metals and Mining industry average (1.5x).
Next Steps
Future Growth
How is enCore Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.6%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as enCore Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine enCore Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- enCore Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has enCore Energy performed over the past 5 years?
59.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EU is currently unprofitable.
Growing Profit Margin: EU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EU is unprofitable, but has reduced losses over the past 5 years at a rate of 59.8% per year.
Accelerating Growth: Unable to compare EU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).
Return on Equity
High ROE: EU has a negative Return on Equity (-13.71%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is enCore Energy's financial position?
Financial Position Analysis
Short Term Liabilities: EU's short term assets (CA$2.9M) exceed its short term liabilities (CA$384.6K).
Long Term Liabilities: EU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EU is debt free.
Reducing Debt: EU has not had any debt for past 5 years.
Balance Sheet
Inventory Level: EU has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if EU's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EU has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 27.1% each year.
Next Steps
Dividend
What is enCore Energy's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate EU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate EU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EU's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Dennis Stover (75yo)
5.5yrs
Tenure
CA$80,385
Compensation
Dr. Dennis E. Stover, B.A., B.Sc., M.Sc., Ph.D., has been the Chief Executive Officer at enCore Energy Corp. since August 25, 2014. Dr. Stover has been the President of Uranium One Americas, Inc. and Urani ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 11.1yrs | CA$3.11k | 3.99% CA$798.5k | |
| CEO & Director | 5.5yrs | CA$80.39k | no data | |
| Chief Financial Officer | 0.7yrs | no data | no data | |
| Executive Vice President | 0.7yrs | no data | no data | |
| Chief Geologist | 5.1yrs | no data | no data | |
| Corporate Secretary | 8.9yrs | no data | no data | |
| Executive Officer | 0yrs | no data | no data | |
| Executive Officer | 0yrs | no data | no data | |
| Executive Officer | 0yrs | no data | no data | |
| Consultant | 0yrs | no data | no data |
2.9yrs
Average Tenure
60yo
Average Age
Experienced Management: EU's management team is considered experienced (2.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 11.1yrs | CA$3.11k | 3.99% CA$798.5k | |
| CEO & Director | 5.5yrs | CA$80.39k | no data | |
| Independent Director | 5.2yrs | CA$1.66k | no data | |
| Member of Advisory Board | 0.6yrs | no data | no data | |
| Director | 6.8yrs | CA$1.66k | 0.47% CA$94.5k | |
| Member of Advisory Board | 0yrs | no data | no data | |
| Independent Director | 10.3yrs | CA$2.07k | 0.33% CA$65.2k | |
| Independent Director | 5.2yrs | CA$2.07k | 0.20% CA$40.5k |
6.8yrs
Average Tenure
67yo
Average Age
Experienced Board: EU's board of directors are considered experienced (6.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EU insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.2%.
Top Shareholders
Company Information
enCore Energy Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: enCore Energy Corp.
- Ticker: EU
- Exchange: TSXV
- Founded: 2009
- Industry: Precious Metals and Minerals
- Sector: Materials
- Market Cap: CA$20.027m
- Shares outstanding: 148.35m
- Website: https://encoreenergycorp.com
Location
- enCore Energy Corp.
- 580 Hornby Street
- Suite 510
- Vancouver
- British Columbia
- V6C 3B6
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 6TUW | DB (Deutsche Boerse AG) | Yes | New Common Shares | DE | EUR | May 2013 |
| EU | TSXV (TSX Venture Exchange) | Yes | New Common Shares | CA | CAD | May 2013 |
| ENCU.F | OTCPK (Pink Sheets LLC) | Yes | New Common Shares | US | USD | May 2013 |
Biography
enCore Energy Corp., together with its subsidiaries, engages in the acquisition and exploration of resource properties in the United States. It holds a 100% interest in approximately 115,000 acres of private mineral rights, including the Crownpoint and Hosta Butte uranium deposits located in New Mexico. The company also holds interest in The Marquez project consists of private mineral leases located in McKinley and Sandoval counties of New Mexico; Nose Rock Project comprising 42 owned unpatented lode mining claims located in McKinley County, New Mexico; and Moonshine Springs project consisting of 23 owned unpatented lode mining claims including 7 unpatented lode mining claims under lease located in Mohave County, Arizona. In addition, it holds interest in The White Canyon District and Utah property package, including the Geitus, Blue Jay, Marcy Look, and Cedar Mountain projects located in the northwest of the White Mesa Mill at Blanding County, Utah. The company was formerly known as Wolfpack Gold Corp. and changed its name to enCore Energy Corp. in August 2014. enCore Energy Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 01:18 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.