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v0.1
EU$1.64+2.50%
Fair $1.64+0.0%

EU

enCore Energy Corp.

Energy / UraniumNasdaqCM

$1.64

+0.04 (+2.50%)

Fairly Valued+0.0%Fair Value $1.64Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-46.0M · quality 58.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -24.8%, below the 5% threshold
Thesis & Journal · EULocal privado en este navegador · enCore Energy Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$319M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.8%

↓

Gross Margin

22.5%

↓

Debt/Equity

0.49

↑
52-Week Range$2
$1$4

TradingView lightweight chart

EU price, volumen y niveles de valoración

Último $1.640Periodo -75.7%
Fair value: $1.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+116.6%

FCF CAGR

—

FCF margin

-106.6%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.2M · net income $-56.9M · FCF $-46.0M

2022-FY → 2025-FY

Gross margin

22.5%-15.0% pts

Operating margin

-152.4%+458.0% pts

Net margin

-131.7%+413.7% pts

FCF margin

-106.6%+396.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$43.2M$43.2M$58.3M$22.1M$4.2M
Net Income$-56.9M$-56.9M$-61.4M$-25.6M$-23.2M
EBITDA$-49.8M$-49.8M$-67.6M$-16.9M$-22.6M
EPS-0.30-0.30-0.34-0.18-0.22
Gross Margin22.5%22.5%-12.4%11.6%37.4%
Operating Margin-152.4%-152.4%-123.7%-183.9%-610.4%
Net Margin-131.7%-131.7%-105.2%-115.6%-545.5%
Balance Sheet
Debt/Equity0.490.490.070.080.00
Current Ratio11.0811.08———
Cash Flow
Free Cash Flow$-46.0M$-46.0M$-56.6M$-30.7M$-21.3M
Returns
ROE-24.8%-24.8%-21.5%-9.8%-10.8%
Valuation
P/B1.341.342.292.061.19
Growth & Yield
Revenue Growth-26.0%-26.0%163.4%421.7%—
EPS Growth11.8%11.8%-88.9%18.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.4%

Total return

-18.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.34 → -0.30

Residual

-18.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.