ENCORE ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.58 CAD | +1.39% |
|
+2.81% | +26.30% |
| May. 11 | EnCore Energy Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 06 | HC Wainwright Starts enCore Energy With Buy Rating, CA$10.26 Price Target | MT |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 164.9 | 347.1 | 854.5 | 1,193 | - | - |
| Enterprise Value (EV) 1 | 164.9 | 339.5 | 854.5 | 1,103 | 1,057 | 1,193 |
| P/E ratio | -70.5 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 17 x | 6.61 x | 3.87 x |
| EV / Revenue | - | - | - | 15.7 x | 5.85 x | 3.87 x |
| EV / EBITDA | -73.8 x | -13.6 x | -19.4 x | 24.4 x | 9.26 x | 5.77 x |
| EV / FCF | -93.8 x | -3.13 x | - | 76.6 x | 18.9 x | -1,456 x |
| FCF Yield | -1.07% | -32% | - | 1.3% | 5.3% | -0.07% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 58,465 | 108,473 | 164,016 | 181,347 | - | - |
| Reference price 2 | 2.820 | 3.200 | 5.210 | 6.580 | 6.580 | 6.580 |
| Announcement Date | 4/29/21 | 4/28/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 70.05 | 180.5 | 308.7 |
| EBITDA 1 | -2.236 | - | -24.9 | -44.15 | 45.11 | 114.1 | 206.8 |
| EBIT 1 | -2.261 | - | - | -48.51 | 25.3 | 80.88 | 137.9 |
| Operating Margin | - | - | - | - | 36.11% | 44.8% | 44.67% |
| Earnings before Tax (EBT) | -2.217 | - | - | - | - | - | - |
| Net income 1 | -2.217 | -10.73 | - | -30.3 | 27.88 | 74.94 | 107.8 |
| Net margin | - | - | - | - | 39.8% | 41.51% | 34.92% |
| EPS | -0.0400 | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.758 | - | -108.5 | - | 14.39 | 55.99 | -0.8196 |
| FCF margin | - | - | - | - | 20.54% | 31.01% | -0.27% |
| FCF Conversion (EBITDA) | - | - | - | - | 31.89% | 49.06% | - |
| FCF Conversion (Net income) | - | - | - | - | 51.6% | 74.71% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 3/28/24 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | - | - | - | - | -5.777 | 5.898 | 20.24 | 25.34 |
| EBIT 1 | - | - | - | - | - | -10.17 | 3.754 | 17.7 | 22.25 |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | -7.265 | - | - | - |
| Net income 1 | -6.523 | - | - | -10.12 | - | -7.16 | 2.011 | 13.81 | 17.43 |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | -0.0600 | - | - | - | - | -0.0413 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/28/22 | 4/28/23 | 5/15/23 | 8/14/23 | 11/13/23 | 5/10/24 | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 7.56 | - | 90.5 | 136 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.76 | - | -109 | - | 14.4 | 56 | -0.82 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.8900 | - | -0.1600 | - | - |
| Capex 1 | - | - | 1.33 | - | 41 | 43.8 | 62.3 |
| Capex / Sales | - | - | - | - | 58.5% | 24.27% | 20.18% |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
6.58
CAD
Average target price
8.27
CAD
Spread / Average Target
+25.69%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.30% | 873M | |
| -1.24% | 10.92B | |
| +6.26% | 3.9B | |
| +22.41% | 1.85B | |
| +53.67% | 1.07B | |
| -12.42% | 997M | |
| +37.84% | 746M | |
| -0.93% | 656M | |
| +61.40% | 556M | |
| +8.67% | 524M |
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- Financials enCore Energy Corp.