ENCORE ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.1 CAD | +2.01% |
|
+7.02% | +17.08% |
| Apr. 04 | EnCore Energy Down 3.1% As it Suspends its At-The-Market Equity Financing Program | MT |
| Apr. 04 | Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Renewed Rate Cut Hopes | MT |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 164.9 | 347.1 | 854.5 | 1,106 | - | - |
| Enterprise Value (EV) 1 | 164.9 | 339.5 | 854.5 | 1,016 | 969.8 | 1,106 |
| P/E ratio | -70.5 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 14.9 x | 6.26 x | 3.72 x |
| EV / Revenue | - | - | - | 13.7 x | 5.49 x | 3.72 x |
| EV / EBITDA | -73.8 x | -13.6 x | -19.4 x | 22.5 x | 8.5 x | 5.35 x |
| EV / FCF | -93.8 x | -3.13 x | - | 70.6 x | 13.8 x | - |
| FCF Yield | -1.07% | -32% | - | 1.42% | 7.22% | - |
| 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 | 6.100 | 6.100 | 6.100 |
| 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 | - | - | - | - | 74.34 | 176.7 | 297.7 |
| EBITDA 1 | -2.236 | - | -24.9 | -44.15 | 45.11 | 114.1 | 206.8 |
| EBIT 1 | -2.261 | - | - | -48.51 | 39.01 | 92.5 | 172 |
| Operating Margin | - | - | - | - | 52.47% | 52.35% | 57.77% |
| Earnings before Tax (EBT) | -2.217 | - | - | - | - | - | - |
| Net income 1 | -2.217 | -10.73 | - | -30.3 | 27.88 | 74.94 | 107.8 |
| Net margin | - | - | - | - | 37.51% | 42.41% | 36.2% |
| EPS | -0.0400 | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.758 | - | -108.5 | - | 14.39 | 70.04 | - |
| FCF margin | - | - | - | - | 19.35% | 39.64% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 31.89% | 61.37% | - |
| FCF Conversion (Net income) | - | - | - | - | 51.6% | 93.46% | - |
| 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 | 2021 Q3 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | -2.557 | - | - | - | - | - | -2.815 | 5.898 | 20.24 | 25.34 |
| EBIT 1 | -2.766 | - | - | - | - | - | -4.826 | 3.754 | 17.7 | 22.25 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.203 | - | - | - | - | - | -5.228 | - | - | - |
| Net income 1 | -4.203 | -6.523 | - | - | -10.12 | - | -5.228 | 2.011 | 13.81 | 17.43 |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0600 | -0.0600 | - | - | - | - | -0.0270 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 11/28/22 | 4/28/23 | 5/15/23 | 8/14/23 | 11/13/23 | - | - | - | - |
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 | - | 14.4 | 70 | - |
| 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 | - | 20.1 | 60.3 | 56.3 |
| Capex / Sales | - | - | - | - | 27.05% | 34.14% | 18.91% |
| 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
5
Last Close Price
6.1
CAD
Average target price
8.463
CAD
Spread / Average Target
+38.73%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.08% | 808M | |
| -1.84% | 10.64B | |
| +17.37% | 4.29B | |
| +19.40% | 1.81B | |
| -22.63% | 879M | |
| +21.56% | 781M | |
| +43.24% | 766M | |
| 0.00% | 661M | |
| +4.88% | 504M | |
| +14.36% | 475M |
- Stock Market
- Equities
- EU Stock
- Financials enCore Energy Corp.
