Encore Energy Corp Stock Fundamentals
| EU Stock | CAD 5.29 0.11 2.04% |
enCore Energy Corp fundamentals help investors to digest information that contributes to EnCore Energy's financial success or failures. It also enables traders to predict the movement of EnCore Stock. The fundamental analysis module provides a way to measure EnCore Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EnCore Energy stock.
At this time, EnCore Energy's Reconciled Depreciation is fairly stable compared to the past year. EnCore | Select Account or Indicator |
enCore Energy Corp Company Operating Margin Analysis
EnCore Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EnCore Energy Operating Margin | (1.68) % |
Most of EnCore Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, enCore Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EnCore Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for EnCore Energy is extremely important. It helps to project a fair market value of EnCore Stock properly, considering its historical fundamentals such as Operating Margin. Since EnCore Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EnCore Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EnCore Energy's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, enCore Energy Corp has an Operating Margin of -1.677%. This is 14.86% higher than that of the Oil, Gas & Consumable Fuels sector and 69.0% lower than that of the Energy industry. The operating margin for all Canada stocks is 69.56% lower than that of the firm.
enCore Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EnCore Energy's current stock value. Our valuation model uses many indicators to compare EnCore Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EnCore Energy competition to find correlations between indicators driving EnCore Energy's intrinsic value. More Info.enCore Energy Corp is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, EnCore Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EnCore Energy's earnings, one of the primary drivers of an investment's value.EnCore Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of EnCore Energy from analyzing EnCore Energy's financial statements. These drivers represent accounts that assess EnCore Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EnCore Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.7M | 22.7M | 142.2M | 249.1M | 565.8M | 594.1M | |
| Enterprise Value | 12.8M | 19.9M | 136.0M | 246.8M | 578.0M | 606.9M |
EnCore Fundamentals
| Return On Equity | -0.0692 | ||||
| Return On Asset | -0.0648 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (1.68) % | ||||
| Current Valuation | 937.5 M | ||||
| Shares Outstanding | 185.35 M | ||||
| Shares Owned By Insiders | 2.12 % | ||||
| Shares Owned By Institutions | 44.62 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | (13.33) X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 27.45 X | ||||
| Gross Profit | (5.17 K) | ||||
| EBITDA | (38.09 M) | ||||
| Net Income | (30.21 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 31.02 M | ||||
| Current Ratio | 6.90 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | (32.62 M) | ||||
| Short Ratio | 8.24 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 980.48 M | ||||
| Total Asset | 427.98 M | ||||
| Retained Earnings | (93.95 M) | ||||
| Working Capital | 19.05 M | ||||
| Net Asset | 427.98 M |
About EnCore Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze enCore Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnCore Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of enCore Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.2 M | -3.4 M | |
| Cost Of Revenue | 3.8 M | 3.9 M | |
| Stock Based Compensation To Revenue | 14.06 | 12.50 | |
| Sales General And Administrative To Revenue | 46.62 | 41.44 | |
| Capex To Revenue | 10.78 | 9.58 | |
| Ebit Per Revenue | (46.55) | (48.87) |
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Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.