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Last update at 2024-12-19T17:43:00Z
Uranium Virtual Investor Conference: Presentations Now Available for On-Demand Viewing
Wed 09 Nov 22, 01:35 PMUranium Virtual Investor Conference Agenda Announced for November 8th
Thu 03 Nov 22, 07:05 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -30.21406M | -16.54454M | -10.73432M | -2.21686M | -1.37268M |
| Minority interest | - | - | - | - | - |
| Net income | -30.21406M | -13.97783M | -6.85064M | -2.20225M | -1.37874M |
| Selling general administrative | 26.90M | 17.63M | 10.36M | 2.12M | 1.33M |
| Selling and marketing expenses | - | 0.29M | 0.21M | 0.11M | 0.00904M |
| Gross profit | -3.75023M | -0.38034M | -0.37445M | -0.02571M | - |
| Reconciled depreciation | 1.68M | 0.38M | 0.37M | 0.03M | 0.03M |
| Ebit | -41.83842M | -19.19434M | -13.15294M | -2.24712M | -1.32991M |
| Ebitda | -38.08819M | -18.69920M | -12.77848M | -2.22141M | -1.30420M |
| Depreciation and amortization | 3.75M | 0.50M | 0.37M | 0.03M | 0.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -41.83842M | -19.07954M | -13.15294M | -2.24712M | -1.32991M |
| Other operating expenses | 41.84M | 18.90M | 9.29M | 2.26M | 1.37M |
| Interest expense | 8.93M | 0.00256M | 0.00937M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.39M | 0.41M | 0.03M | 0.03M | 0.03M |
| Net interest income | -3.13868M | 0.40M | 0.02M | 0.03M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00000M | -2.56671M | -3.88367M | -0.01461M | 0.00606M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.03M |
| Total operating expenses | 38.09M | 18.52M | 8.91M | 2.24M | 1.34M |
| Cost of revenue | 3.75M | 0.38M | 0.37M | 0.03M | 0.03M |
| Total other income expense net | 11.62M | 2.54M | 2.42M | 0.03M | -0.04277M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -22.38598M | -16.51539M | -10.73432M | -2.21686M | -1.37268M |
| Net income applicable to common shares | - | - | -10.73432M | -2.21686M | -1.37268M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 427.98M | 223.53M | 202.09M | 23.44M | 8.29M |
| Intangible assets | 0.51M | 0.53M | 0.65M | 0.65M | 0.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.23M | - | 2.21M | - | - |
| Total liab | 53.34M | 8.48M | 13.02M | 7.57M | 0.38M |
| Total stockholder equity | 374.64M | 215.05M | 189.07M | 15.87M | 7.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.04M | - | - | 0.00296M | - |
| Common stock | 432.83M | - | 206.48M | 36.09M | 26.79M |
| Capital stock | 328.25M | 190.61M | 206.48M | 36.09M | 26.79M |
| Retained earnings | -93.95467M | -48.86738M | -34.17779M | -23.44348M | -21.13205M |
| Other liab | - | - | 5.29M | 6.67M | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | 5.84M | 4.94M | 0.11M |
| Cash | 9.88M | 2.51M | 11.65M | 6.60M | 2.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.27M | 3.63M | 7.51M | 0.90M | 0.38M |
| Current deferred revenue | -3.57619M | - | - | - | - |
| Net debt | 21.14M | - | - | - | - |
| Short term debt | 0.23M | - | - | - | - |
| Short long term debt | - | - | - | 0.42M | - |
| Short long term debt total | 31.02M | - | - | - | - |
| Other stockholder equity | 25.30M | - | 0.71M | 0.50M | 0.66M |
| Property plant equipment | - | - | 174.86M | 10.32M | 5.02M |
| Total current assets | 33.39M | 10.65M | 14.65M | 6.93M | 2.83M |
| Long term investments | 3.05M | 0.78M | 6.08M | 0.60M | - |
| Net tangible assets | - | - | 188.42M | 15.21M | 7.57M |
| Short term investments | 22.27M | 3.16M | - | - | - |
| Net receivables | 0.93M | 1.24M | 0.80M | 0.32M | 0.04M |
| Long term debt | 19.24M | - | - | - | - |
| Inventory | 0.01M | - | - | - | - |
| Accounts payable | 3.58M | 3.11M | 7.40M | 0.47M | 0.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.48M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.77M | 54.66M | 5.84M | 4.83M | 5.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 394.60M | 212.88M | 187.43M | 16.52M | 5.46M |
| Capital lease obligations | 0.47M | 0.18M | 0.32M | 0.01M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -63.35425M | -12.20502M | -2.63360M | -0.75000M | -0.75000M |
| Change to liabilities | - | - | 3.77M | 0.02M | 0.02M |
| Total cashflows from investing activities | - | - | -7.56440M | -1.66395M | -0.30792M |
| Net borrowings | - | - | -0.03783M | -0.03783M | -0.03783M |
| Total cash from financing activities | 61.71M | 74.95M | 17.66M | 6.94M | 3.04M |
| Change to operating activities | - | - | 3.45M | -0.23851M | 0.07M |
| Net income | -30.21406M | -16.51539M | -10.73432M | -2.21686M | -1.37268M |
| Change in cash | 6.48M | -6.67647M | 5.05M | 3.82M | 1.86M |
| Begin period cash flow | 3.40M | 9.19M | 6.60M | 2.79M | 0.93M |
| End period cash flow | 9.88M | 2.51M | 11.65M | 6.60M | 2.79M |
| Total cash from operating activities | -32.62450M | -69.19821M | -5.19577M | -1.44795M | -0.87603M |
| Issuance of capital stock | 75.01M | 23.06M | 15.00M | 4.80M | 2.68M |
| Depreciation | 3.75M | 0.38M | 0.37M | 0.03M | 0.03M |
| Other cashflows from investing activities | - | - | -3.93205M | -0.08246M | -0.08246M |
| Dividends paid | - | - | 0.00000M | 0.00000M | - |
| Change to inventory | -0.01225M | 0.93M | 0.26M | 0.09M | 0.02M |
| Change to account receivables | -0.01369M | -0.93203M | -0.25645M | -0.08815M | -0.02090M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -4.63130M | 52.00M | 2.70M | 2.14M | 0.36M |
| Change to netincome | - | - | -2.40578M | 1.05M | 0.40M |
| Capital expenditures | 25.12M | 10.90M | 0.40M | 0.31M | 0.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.90M | -56.98674M | 6.97M | -0.30701M | 0.07M |
| Stock based compensation | 4.54M | 5.74M | 1.43M | 0.85M | 0.40M |
| Other non cash items | -3.53393M | -1.82108M | -1.64429M | -0.08049M | 0.47M |
| Free cash flow | -57.74890M | -80.09354M | -5.59827M | -1.75789M | -1.18394M |
Sector: Energy Industry: Uranium
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EU enCore Energy Corp. |
0.10 2.15% | 4.76 | - | 33.78 | 26.95 | 2.00 | 18.28 | -20.7037 |
| FUU Fission 3.0 Corp |
-0.01 4.55% | 0.21 | - | - | - | 1.59 | -11.2092 | |
| AEC Anfield Resources Inc |
- -% | 0.09 | 5.00 | - | - | 2.13 | 9.47 | |
| PUR Premier American Uranium Inc. |
-0.02 1.37% | 1.44 | - | - | - | 8.14 | ||
| GXU GoviEx Uranium Inc |
-0.005 10.00% | 0.04 | - | - | - | 5.71 | -8.6168 |
enCore Energy Corp. engages in the acquisition, exploration, and development of uranium resource properties in the United States. It holds a 100% interest in the Crownpoint and Hosta Butte uranium project that covers 3,020 acres located in the Grants Uranium Belt, New Mexico. The company also has interests in the Marquez-Juan Tafoya property, which consists of 14,582 acres located in McKinley and Sandoval counties of New Mexico; and the Nose Rock project that covers 42 owned unpatented lode mining claims comprising approximately 800 acres located in McKinley County, New Mexico. In addition, it holds interests in the White Canyon District and Utah property package, including the Geitus, Blue Jay, Marcy Look, and Cedar Mountain projects located to the northwest of the White Mesa Mill at Blanding County, Utah. Further, the company has a 100% interest in the Dewey Burdock project that comprises approximately 12,613 surface acres and 16,962 net mineral acres located in South Dakota; the Gas Hills project, which consists of approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims located in Wyoming; and the West Largo project that consist of approximately 3,840 acres located in McKinley County, New Mexico. Additionally, it holds a 100% interest in the Ambrosia Lake - Treeline property that consists of deeded mineral rights totaling 24,555 acres and unpatented mining claims covering approximately 1,700 acres; and the Checkerboard mineral rights covering a land position of approximately 300,000 acres located in the Grants Uranium District. The company is headquartered in Corpus Christi, Texas.
101 North Shoreline Boulevard, Corpus Christi, TX, United States, 78401
| Name | Title | Year Born |
|---|---|---|
| Mr. William Morris Sheriff M.Sc. | Exec. Chairman | 1959 |
| Mr. William Paul Goranson B.Sc., M.Sc., P.E, P.E. | CEO & Director | 1962 |
| Ms. Carrie Mierkey B.B.A., CPA | CFO & Corp. Sec. | NA |
| Dr. Dennis E. Stover B.A., B.Sc., M.Sc. | Chief Technical Officer & Director | 1944 |
| Mr. Peter Luthiger | Chief Operating Officer | NA |
| Mr. Gregory Zerzan | Chief Admin. officer & Gen. Counsel | NA |
| Dr. Douglas H. Underhill BA(Geology), CPG, M.Sc., MBA | Chief Geologist | NA |
| Mr. William Morris Sheriff M.Sc. | Executive Chairman | 1959 |
| Mr. William Paul Goranson B.Sc., M.Sc., P.E. | CEO & Director | 1962 |
| Mr. Peter Joseph Luthiger | Chief Operating Officer | NA |
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