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enCore Energy (TSE:EU)
:EU
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enCore Energy (EU) AI Stock Analysis

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TSE:EU

enCore Energy

(EU)

Rating:58Neutral
Price Target:
C$4.50
▲(6.64%Upside)
enCore Energy's stock score is driven by its strong technical momentum and positive corporate developments, which are counterbalanced by significant financial performance challenges. The company's ongoing losses and negative cash flow impact its valuation attractiveness. Nonetheless, the new project approval provides a promising outlook for operational expansion.
Positive Factors
Market Demand
Longer-term estimates for enCore Energy may prove to be conservative due to an expectation of strong demand for U.S.-sourced products amid favorable M&A for domestic supply.
Operational Efficiency
The installation of PathCAD software at Alta Mesa is improving wellfield planning and uranium recovery, which may reduce permitting timelines and lower installation costs.
Revenue Growth
The company's significant increase in revenue was driven by the sale of 720,000 pounds of uranium at an average price of $81.00 per pound.
Negative Factors
Operational Challenges
Management anticipates that planned expansion should address the company’s bottleneck of wellfield replacement rates, allowing for a steady ramp-up in uranium extraction.

enCore Energy (EU) vs. iShares MSCI Canada ETF (EWC)

enCore Energy Business Overview & Revenue Model

Company DescriptionenCore Energy (EU) is a company operating in the energy sector, focusing primarily on the exploration, development, and production of uranium resources. The company aims to provide sustainable and reliable energy solutions by leveraging advanced technologies and innovative methodologies in uranium extraction and processing.
How the Company Makes MoneyenCore Energy (EU) generates revenue through the sale of uranium, which is a critical component for nuclear energy production. The company's revenue model primarily revolves around the exploration and development of uranium-rich sites, mining, and processing uranium ore. Key revenue streams include direct sales of uranium to energy utilities and nuclear power plants, as well as long-term supply contracts with these entities. Additionally, enCore Energy (EU) may engage in strategic partnerships with other energy companies or governments, which can provide steady income through collaborative projects or technology licensing agreements. The company also benefits from fluctuations in uranium market prices, which can impact profitability.

enCore Energy Financial Statement Overview

Summary
enCore Energy exhibits robust revenue growth but faces severe profitability and cash flow challenges. The company has maintained a low leverage profile, providing some financial stability. However, persistent operating losses and negative free cash flow raise concerns about long-term viability without continued external financing or improved operational efficiency.
Income Statement
30
Negative
enCore Energy shows a significant increase in revenue, reaching $58.3 million in 2024 from $5.4 million in 2023, indicating strong top-line growth. However, the company is struggling with profitability, as demonstrated by negative gross profit margins and substantial net losses. EBIT and EBITDA margins are also negative, highlighting ongoing operational challenges.
Balance Sheet
45
Neutral
The company's debt-to-equity ratio remains low at 0.07, reflecting minimal leverage, which is a positive sign of financial stability. However, the equity ratio has decreased, indicating a decline in the proportion of assets financed by equity. Return on equity is negative due to ongoing net losses, which is concerning for investors seeking returns.
Cash Flow
40
Negative
Free cash flow has worsened significantly to -$56.5 million in 2024, compared to $3.7 million in 2023. The operating cash flow to net income ratio is negative due to operating losses, highlighting cash flow challenges. The company is maintaining cash reserves through significant financing activities, but the sustainability of this strategy is uncertain.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue58.33M22.15M0.000.000.00
Gross Profit-7.21M2.58M1.59M-374.00K
EBITDA-67.59M-16.88M-20.42M-9.85M-2.16M
Net Income-61.39M-29.66M-21.50M-8.56M-2.20M
Balance Sheet
Total Assets392.72M427.98M223.53M202.09M23.44M
Cash, Cash Equivalents and Short-Term Investments63.75M24.38M5.67M11.65M6.60M
Total Debt20.44M19.71M180.43K316.33K432.63K
Total Liabilities74.18M53.34M8.48M13.02M7.57M
Stockholders Equity285.74M374.64M215.05M189.07M15.87M
Cash Flow
Free Cash Flow-56.55M3.71M-80.09M-5.60M-1.76M
Operating Cash Flow-45.20M29.58M-69.20M-5.20M-1.45M
Investing Cash Flow-29.99M-86.04M-12.22M-7.56M-1.66M
Financing Cash Flow107.42M61.71M74.95M17.66M6.94M

enCore Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.22
Price Trends
50DMA
3.31
Positive
100DMA
2.70
Positive
200DMA
3.78
Positive
Market Momentum
MACD
0.25
Negative
RSI
68.80
Neutral
STOCH
82.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EU, the sentiment is Positive. The current price of 4.22 is above the 20-day moving average (MA) of 3.90, above the 50-day MA of 3.31, and above the 200-day MA of 3.78, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 68.80 is Neutral, neither overbought nor oversold. The STOCH value of 82.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:EU.

enCore Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$555.93M339.81-1.95%-63.48%-144.11%
58
Neutral
C$786.02M-25.71%58.00%-256.97%
52
Neutral
C$2.96B-1.54-3.48%6.52%3.05%-49.39%
48
Neutral
C$194.11M-4.92%48.50%
37
Underperform
$116.67M-11.27%-485.07%
37
Underperform
$135.27M-28.31%-2288.89%
32
Underperform
C$144.95M5.61-22.57%-184.85%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:EU
enCore Energy
4.19
-0.88
-17.36%
TSE:MGA
Mega Uranium
0.31
>-0.01
-1.61%
TSE:FUU
F3 Uranium
0.25
-0.08
-23.44%
TSE:AEC
Anfield Energy Inc
0.12
0.06
100.00%
TSE:URC
Uranium Royalty Corp
4.25
1.15
37.10%
TSE:SASK
Atha Energy Corp.
0.67
0.02
3.08%

enCore Energy Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
enCore Energy Advances Upper Spring Creek Uranium Project with New License Approval
Positive
May 29, 2025

enCore Energy Corp. has received approval from the Texas Commission on Environmental Quality to include the Upper Spring Creek ISR Uranium Project in its existing Radioactive Materials License. This approval allows the company to commence construction of wellfields and a Satellite Ion Exchange Plant, which will support uranium extraction for the Rosita Central Processing Plant. The project is expected to enhance enCore’s operational capacity and competitive positioning in the uranium industry, with construction activities already underway.

The most recent analyst rating on (TSE:EU) stock is a Hold with a C$7.25 price target. To see the full list of analyst forecasts on enCore Energy stock, see the TSE:EU Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025