Canada · Delayed Price · Currency is CAD enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of CAD 506.90 million. The enterprise value is 570.51 million.
| Market Cap | 506.90M |
| Enterprise Value | 570.51M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 194.22 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 194.22M |
| Shares Outstanding | 194.22M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 60.38% |
| Float | 190.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.32 |
| EV / Sales | 9.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 8.03 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -19.39 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -9.99% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -15.78% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 352,206 |
| Profits Per Employee | -464,026 |
| Employee Count | 168 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -669,107 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.37% in the last 52 weeks. The beta is 1.34, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +37.37% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 578,564 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, enCore Energy had revenue of CAD 59.17 million and -77.96 million in losses. Loss per share was -0.42.
| Revenue | 59.17M |
| Gross Profit | -18.60M |
| Operating Income | -90.17M |
| Pretax Income | -87.08M |
| Net Income | -77.96M |
| EBITDA | -82.80M |
| EBIT | -90.17M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 131.62 million in cash and 155.28 million in debt, with a net cash position of -23.66 million or -0.12 per share.
| Cash & Cash Equivalents | 131.62M |
| Total Debt | 155.28M |
| Net Cash | -23.66M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 354.27M |
| Book Value Per Share | 1.68 |
| Working Capital | 131.81M |
Cash Flow
In the last 12 months, operating cash flow was -34.27 million and capital expenditures -43.32 million, giving a free cash flow of -77.58 million.
| Operating Cash Flow | -34.27M |
| Capital Expenditures | -43.32M |
| Depreciation & Amortization | 7.49M |
| Net Borrowing | 132.08M |
| Free Cash Flow | -77.58M |
| FCF Per Share | -0.40 |
Margins
Gross margin is -31.44%, with operating and profit margins of -152.39% and -131.75%.
| Gross Margin | -31.44% |
| Operating Margin | -152.39% |
| Pretax Margin | -147.17% |
| Profit Margin | -131.75% |
| EBITDA Margin | -139.93% |
| EBIT Margin | -152.39% |
| FCF Margin | n/a |
Dividends & Yields
enCore Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -15.38% |
| FCF Yield | -15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 14, 2022. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Sep 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
enCore Energy has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |