(EU) enCore Energy Common Shares - Overview
Stock: Uranium, Resources, Exploration, Development, Extraction
| Risk 5d forecast | |
|---|---|
| Volatility | 82.4% |
| Relative Tail Risk | -10.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -35.65 |
| Character TTM | |
|---|---|
| Beta | 1.519 |
| Beta Downside | 1.139 |
| Drawdowns 3y | |
|---|---|
| Max DD | 76.52% |
| CAGR/Max DD | 0.06 |
Description: EU enCore Energy Common Shares December 27, 2025
enCore Energy Corp. (NYSE MKT: EU) focuses on acquiring, exploring, developing, and extracting uranium assets across the United States. Its portfolio includes the Alta Mesa project (Brooks County, TX), Gas Hills and Juniper Ridge projects (Wyoming), Dewey Burdock (South Dakota), Crownpoint and Hosta Butte (New Mexico), and the Mesteña Grande project (Texas), together covering roughly 360,000 acres of mineral claims, leases, and fee minerals. The company is headquartered in Corpus Christi, Texas.
Ticker Symbol: EU | Security Type: Common Stock | Country of Origin: United States | GICS Sub-Industry: Oil & Gas Exploration & Production
Key industry drivers that could affect enCore’s outlook include: (1) the recent rebound in spot uranium prices to ~ $55 per lb, driven by supply constraints and renewed nuclear-fuel demand; (2) U.S. policy support for domestic uranium production, exemplified by the Department of Energy’s $1 billion loan-guarantee program for ISR (in-situ recovery) projects; and (3) the company’s reported cash runway of approximately $12 million, sufficient for near-term drilling and permitting activities on its flagship Alta Mesa and Gas Hills assets.
For a deeper dive into EU’s valuation metrics and peer comparison, see the detailed analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: -67.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.14 > 0.02 and ΔFCF/TA 5.11 > 1.0 |
| NWC/Revenue: 271.1% < 20% (prev 171.7%; Δ 99.45% < -1%) |
| CFO/TA -0.09 > 3% & CFO -38.6m > Net Income -67.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 13.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (187.4m) vs 12m ago 1.18% < -2% |
| Gross Margin: 3.21% > 18% (prev -0.17%; Δ 337.8% > 0.5%) |
| Asset Turnover: 10.25% > 50% (prev 10.73%; Δ -0.48% > 0%) |
| Interest Coverage Ratio: -39.33 > 6 (EBITDA TTM -72.3m / Interest Expense TTM 2.06m) |
Altman Z'' 0.37
| A: 0.27 (Total Current Assets 129.1m - Total Current Liabilities 9.47m) / Total Assets 441.9m |
| B: -0.42 (Retained Earnings -186.2m / Total Assets 441.9m) |
| C: -0.19 (EBIT TTM -81.1m / Avg Total Assets 430.5m) |
| D: 1.18 (Book Value of Equity 193.2m / Total Liabilities 164.1m) |
| Altman-Z'' Score: 0.37 = B |
What is the price of EU shares?
Over the past week, the price has changed by -15.09%, over one month by -4.93%, over three months by +5.06% and over the past year by -9.40%.
Is EU a buy, sell or hold?
- StrongBuy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.7 | 38.1% |
| Analysts Target Price | 3.7 | 38.1% |
| ValueRay Target Price | 2.7 | -1.5% |
EU Fundamental Data Overview February 04, 2026
P/S = 12.2615
P/B = 2.3959
Revenue TTM = 44.1m USD
EBIT TTM = -81.1m USD
EBITDA TTM = -72.3m USD
Long Term Debt = 109.3m USD (from longTermDebt, last quarter)
Short Term Debt = 156.0k USD (from shortTermDebt, last quarter)
Debt = 109.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.9m USD (from netDebt column, last quarter)
Enterprise Value = 489.8m USD (496.2m + Debt 109.8m - CCE 116.2m)
Interest Coverage Ratio = -39.33 (Ebit TTM -81.1m / Interest Expense TTM 2.06m)
EV/FCF = -8.17x (Enterprise Value 489.8m / FCF TTM -59.9m)
FCF Yield = -12.24% (FCF TTM -59.9m / Enterprise Value 489.8m)
FCF Margin = -135.8% (FCF TTM -59.9m / Revenue TTM 44.1m)
Net Margin = -152.1% (Net Income TTM -67.1m / Revenue TTM 44.1m)
Gross Margin = 3.21% ((Revenue TTM 44.1m - Cost of Revenue TTM 42.7m) / Revenue TTM)
Gross Margin QoQ = 43.84% (prev 30.84%)
Tobins Q-Ratio = 1.11 (Enterprise Value 489.8m / Total Assets 441.9m)
Interest Expense / Debt = 0.96% (Interest Expense 1.05m / Debt 109.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -64.1m (EBIT -81.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 13.64 (Total Current Assets 129.1m / Total Current Liabilities 9.47m)
Debt / Equity = 0.44 (Debt 109.8m / totalStockholderEquity, last quarter 248.6m)
Debt / EBITDA = -0.25 (negative EBITDA) (Net Debt 17.9m / EBITDA -72.3m)
Debt / FCF = -0.30 (negative FCF - burning cash) (Net Debt 17.9m / FCF TTM -59.9m)
Total Stockholder Equity = 266.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.59% (Net Income -67.1m / Total Assets 441.9m)
RoE = -25.17% (Net Income TTM -67.1m / Total Stockholder Equity 266.7m)
RoCE = -21.57% (EBIT -81.1m / Capital Employed (Equity 266.7m + L.T.Debt 109.3m))
RoIC = -21.07% (negative operating profit) (NOPAT -64.1m / Invested Capital 304.1m)
WACC = 9.56% (E(496.2m)/V(606.0m) * Re(11.51%) + D(109.8m)/V(606.0m) * Rd(0.96%) * (1-Tc(0.21)))
Discount Rate = 11.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.05%
Fair Price DCF = unknown (Cash Flow -59.9m)
EPS Correlation: -28.51 | EPS CAGR: 11.63% | SUE: 0.0 | # QB: 0
Revenue Correlation: 78.45 | Revenue CAGR: 151.5% | SUE: 0.89 | # QB: 1
EPS next Year (2026-12-31): EPS=-0.11 | Chg30d=N/A | Revisions Net=-2 | Growth EPS=+72.4% | Growth Revenue=+108.2%