ENCORE ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.56 CAD | -1.80% |
|
+1.23% | +25.91% |
| May. 15 | EnCore Energy Corp. Appoints Kristi Caplan as Corporate Secretary | CI |
| May. 11 | EnCore Energy Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 164.9 | 347.1 | 854.5 | 1,210 | - | - |
| Enterprise Value (EV) 1 | 164.9 | 339.5 | 854.5 | 1,119 | 1,073 | 1,210 |
| P/E ratio | -70.5 x | - | - | - | 13.4 x | 7.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 13.3 x | 7.04 x | 3.89 x |
| EV / Revenue | - | - | - | 12.3 x | 6.25 x | 3.89 x |
| EV / EBITDA | -73.8 x | -13.6 x | -19.4 x | 104 x | 10.2 x | 5.79 x |
| EV / FCF | -93.8 x | -3.13 x | - | -96.6 x | 51 x | 50.8 x |
| FCF Yield | -1.07% | -32% | - | -1.03% | 1.96% | 1.97% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 58,465 | 108,473 | 164,016 | 184,404 | - | - |
| Reference price 2 | 2.820 | 3.200 | 5.210 | 6.560 | 6.560 | 6.560 |
| 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 | - | - | - | - | 91.01 | 171.7 | 311.2 |
| EBITDA 1 | -2.236 | - | -24.9 | -44.15 | 10.75 | 105 | 208.8 |
| EBIT 1 | -2.261 | - | - | -48.51 | -1.224 | 76.87 | 148.6 |
| Operating Margin | - | - | - | - | -1.34% | 44.76% | 47.77% |
| Earnings before Tax (EBT) 1 | -2.217 | - | - | - | 0.408 | 84.48 | 193.4 |
| Net income | -2.217 | -10.73 | - | -30.3 | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | -0.0400 | - | - | - | - | 0.4900 | 0.8840 |
| Free Cash Flow 1 | -1.758 | - | -108.5 | - | -11.58 | 21.04 | 23.8 |
| FCF margin | - | - | - | - | -12.73% | 12.25% | 7.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 20.03% | 11.4% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/29/21 | 4/29/22 | 4/28/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
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 1 | - | - | - | - | - | - | 17.82 | 9.522 | 22.31 |
| EBITDA 1 | - | - | - | - | - | -5.777 | 6.122 | - | 10.07 |
| EBIT 1 | - | - | - | - | - | -10.17 | 3.945 | -2.449 | 7.482 |
| Operating Margin | - | - | - | - | - | - | 22.14% | -25.72% | 33.54% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -7.265 | 3.265 | -2.993 | 7.482 |
| Net income | -6.523 | - | - | -10.12 | - | -7.16 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0600 | - | - | - | - | -0.0413 | 0.0140 | -0.0140 | 0.0410 |
| 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 Million2CAD
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 | - | -11.6 | 21 | 23.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.8900 | - | -0.1600 | - | - |
| Capex 1 | - | - | 1.33 | - | 20.5 | 44.4 | 62.8 |
| Capex / Sales | - | - | - | - | 22.5% | 25.84% | 20.19% |
| 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
6.56
CAD
Average target price
8.312
CAD
Spread / Average Target
+26.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.91% | 887M | |
| +1.54% | 10.87B | |
| +14.56% | 4.37B | |
| +61.73% | 3.16B | |
| -0.42% | 1.13B | |
| +50.92% | 1.06B | |
| +7.41% | 727M | |
| +21.62% | 662M | |
| +63.16% | 565M | |
| +14.36% | 541M |
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- Financials enCore Energy Corp.
