enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of CAD 353.90 million. The enterprise value is 337.58 million.

Market Cap	353.90M
Enterprise Value	337.58M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

enCore Energy has 186.26 million shares outstanding. The number of shares has increased by 26.34% in one year.

Current Share Class	n/a
Shares Outstanding	186.26M
Shares Change (YoY)	+26.34%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	48.57%
Float	182.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.06.

Current Ratio	2.91
Quick Ratio	2.12
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-41.60

Financial Efficiency

Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is -14.54%.

Return on Equity (ROE)	-23.43%
Return on Assets (ROA)	-12.54%
Return on Invested Capital (ROIC)	-14.54%
Return on Capital Employed (ROCE)	-19.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.01% in the last 52 weeks. The beta is 1.12, so enCore Energy's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-68.01%
50-Day Moving Average	3.42
200-Day Moving Average	4.73
Relative Strength Index (RSI)	29.80
Average Volume (20 Days)	414,949

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 83.93 million and -88.33 million in losses. Loss per share was -0.49.

Revenue	83.93M
Gross Profit	-53.19M
Operating Income	-103.86M
Pretax Income	-106.36M
Net Income	-88.33M
EBITDA	-97.45M
EBIT	-103.86M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 91.72 million in cash and 29.41 million in debt, giving a net cash position of 63.52 million or 0.34 per share.

Cash & Cash Equivalents	91.72M
Total Debt	29.41M
Net Cash	63.52M
Net Cash Per Share	0.34
Equity (Book Value)	458.33M
Book Value Per Share	2.21
Working Capital	82.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.04 million and capital expenditures -29.84 million, giving a free cash flow of -94.88 million.

Operating Cash Flow	-65.04M
Capital Expenditures	-29.84M
Free Cash Flow	-94.88M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is -63.38%, with operating and profit margins of -123.74% and -105.24%.

Gross Margin	-63.38%
Operating Margin	-123.74%
Pretax Margin	-126.72%
Profit Margin	-105.24%
EBITDA Margin	-116.11%
EBIT Margin	-123.74%
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	-26.34%
Shareholder Yield	-26.34%
Earnings Yield	-24.96%
FCF Yield	-26.81%

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a