EU:NYE-enCore Energy Corp. Common Shares (USD)

COMMON STOCK | Uranium |

Last Closing

USD 3.48

Change

-0.10 (-2.79)%

Market Cap

USD 0.70B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

enCore Energy Corp. engages in the acquisition, exploration, and development of uranium resource properties in the United States. It holds a 100% interest in the Crownpoint and Hosta Butte uranium project that covers 3,020 acres located in the Grants Uranium Belt, New Mexico. The company also has interests in the Marquez-Juan Tafoya property, which consists of 14,582 acres located in McKinley and Sandoval counties of New Mexico; and the Nose Rock project that covers 42 owned unpatented lode mining claims comprising approximately 800 acres located in McKinley County, New Mexico. In addition, it holds interests in the White Canyon District and Utah property package, including the Geitus, Blue Jay, Marcy Look, and Cedar Mountain projects located to the northwest of the White Mesa Mill at Blanding County, Utah. Further, the company has a 100% interest in the Dewey Burdock project that comprises approximately 12,613 surface acres and 16,962 net mineral acres located in South Dakota; the Gas Hills project, which consists of approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims located in Wyoming; and the West Largo project that consist of approximately 3,840 acres located in McKinley County, New Mexico. Additionally, it holds a 100% interest in the Ambrosia Lake - Treeline property that consists of deeded mineral rights totaling 24,555 acres and unpatented mining claims covering approximately 1,700 acres; and the Checkerboard mineral rights covering a land position of approximately 300,000 acres located in the Grants Uranium District. The company is headquartered in Corpus Christi, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
NXE NexGen Energy Ltd.

+0.04 (+0.70%)

USD 3.24B
UEC Uranium Energy Corp

N/A

USD 2.08B
DNN Denison Mines Corp

-0.02 (-1.30%)

USD 1.40B
UUUU Energy Fuels Inc

-0.05 (-1.06%)

USD 0.78B
LEU Centrus Energy

-0.04 (-0.10%)

USD 0.64B
URG Ur Energy Inc

+0.04 (+3.51%)

USD 0.42B
CCJ Cameco Corp

-0.19 (-0.47%)

N/A

ETFs Containing EU

DKRB 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Uranium) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.45% 88% B+ 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.45% 88% B+ 14% F
Trailing 12 Months  
Capital Gain 13.36% 100% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.36% 100% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.49% 13% F 84% B
Dividend Return 21.49% 13% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.04% 100% F 25% F
Risk Adjusted Return 56.51% 25% F 74% C
Market Capitalization 0.70B 43% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector