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EU

STRONG SELL

enCore Energy Corp. · Energy · United States · $221M · Avg Vol: $4M/d

4
StockRank
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Q
19
V
36
M
15
P/E (TTM)
ROE
-12.1%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

enCore Energy Corp. is a domestic uranium developer and producer utilizing environmentally friendly In-Situ Recovery (ISR) technology to extract uranium in the United States. The company's competitive moat is anchored by its licensed, fully constructed processing plants in Texas and Wyoming, which allow for rapid production restarts compared to greenfield projects. It operates as a key domestic player positioned to capitalize on the growing global demand for nuclear energy and secure domestic fuel supply chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2M22.1M58.3M43.2M116.6%43.2M72.1M92.0M46.0%
EPS-0.22-0.18-0.34-0.30-0.14-0.37-0.32
Shares108.9M165.1M186.1M187.4M+72.0%
Debt0.2M19.7M20.4M113.2M756.2%113.5M
Equity215.1M262.0M285.7M229.2M2.2%
Op CF-20.3M-23.0M-45.2M-25.0M-38.7M
Inv CF-11.3M-64.6M-30.0M-46.2M
Fin CF76.0M45.9M107.4M84.7M
Loading 1Y...
PRICE (1Y)-7.4%
1.061.131.211.281.36Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$1.25
RSI (14)
55.9
52W High
$4.18
From 52W High
0.3%

SCORE BREAKDOWN

Quality
19
ROIC
-14.4%9.7
ROE
-12.1%15.5
GP/Assets
-4.4%3.1
Op. Margin
-133.8%5.4
FCF/Assets
-18.9%7.4
Piotroski
425.8
Int. Cover
-17.7x5.9
D/E Ratio
0.40x52.1
Current Ratio
11.08x95.7
Value
36
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x81.9
P/S
N/A
Div Yield
N/A
Momentum
15
52W High %
30%2.7
RS 6M
-67%0.9
SMA 50/200
0.62x1.5
EPS Rev 4W
-1.2%29.7
EPS Rev 12W
+22.7%89.3
EPS Improve
-61%3.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$221M
P/E (Forward)
-4.8x
Gross Margin
-43.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EU are excluded.

TickerCompanyMkt CapStockRankSignal
EUenCore Energy Corp.(you)$221M4STRONG SELL
NUCLEagle Nuclear Energy Corp.$159M3STRONG SELL
URGUr-Energy Inc.$485M1STRONG SELL
EFR.TOEnergy Fuels Inc.$2.9B4STRONG SELL
LEUCentrus Energy Corp.$3.2B7STRONG SELL
UECUranium Energy Corp.$4.7B7STRONG SELL
SJTSan Juan Basin Royalty Trust$117M0STRONG SELL
NFENew Fortress Energy Inc.$101M1STRONG SELL
EPEmpire Petroleum Corporation$101M0STRONG SELL
PEDPEDEVCO Corp.$159M17STRONG SELL

Peer medians: ROE 9.9% · P/E 18.7x · Gross margin 44.3%

enCore Energy Corp. (EU): Stock Score Summary

enCore Energy Corp. (EU) has a MoatMap StockRank of 4/100 based on Quality (19/100), Value (36/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

enCore Energy Corp. is a domestic uranium developer and producer utilizing environmentally friendly In-Situ Recovery (ISR) technology to extract uranium in the United States. The company's competitive moat is anchored by its licensed, fully constructed processing plants in Texas and Wyoming, which allow for rapid production restarts compared to greenfield projects. It operates as a key domestic player positioned to capitalize on the growing global demand for nuclear energy and secure domestic fuel supply chains.

Key Financial Metrics

Price$1.25
Market Cap$221M
P/E (Forward)-4.78
Price/Book0.82
Return on Equity-12.1%
Return on Invested Capital-14.4%
Debt/Equity0.40x
Gross Margin-43.3%
Operating Margin-133.8%
Revenue Growth0.3%
Free Cash Flow$-81M

enCore Energy Corp. operates in the Uranium industry, part of the Energy sector (United States).

Frequently Asked Questions

What is enCore Energy Corp.’s (EU) StockRank?
MoatMap’s StockRank for enCore Energy Corp. (EU) is 4/100, with a Strong Sell signal. It is a composite of Quality (19), Value (36), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does enCore Energy Corp. have an economic moat?
enCore Energy Corp. (EU) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is enCore Energy Corp. a buy, hold, or sell?
MoatMap’s current signal for enCore Energy Corp. (EU) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is enCore Energy Corp. in?
enCore Energy Corp. (EU) operates in the Energy sector, specifically the Uranium industry (United States).