enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of CAD 1.02 billion. The enterprise value is 1.00 billion.

Market Cap	1.02B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

enCore Energy has 185.98 million shares outstanding. The number of shares has increased by 36.25% in one year.

Shares Outstanding	185.98M
Shares Change (YoY)	+36.25%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	41.44%
Float	181.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	224.08
PS Ratio	18.60
PB Ratio	2.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.13
EV / Sales	20.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.21

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.05.

Current Ratio	4.69
Quick Ratio	3.28
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-11.78

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-6.48%
Return on Capital (ROIC)	-6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.82% in the last 52 weeks. The beta is 1.20, so enCore Energy's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+22.82%
50-Day Moving Average	5.23
200-Day Moving Average	5.63
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	166,974

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 48.88 million and -28.56 million in losses. Loss per share was -0.19.

Revenue	48.88M
Gross Profit	-903,750
Operating Income	-51.38M
Pretax Income	-29.29M
Net Income	-28.56M
EBITDA	-45.21M
EBIT	-51.38M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 98.23 million in cash and 28.98 million in debt, giving a net cash position of 70.98 million or 0.38 per share.

Cash & Cash Equivalents	98.23M
Total Debt	28.98M
Net Cash	70.98M
Net Cash Per Share	0.38
Equity (Book Value)	533.52M
Book Value Per Share	2.60
Working Capital	121.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.39 million and capital expenditures 37.13 million, giving a free cash flow of -26.26 million.

Operating Cash Flow	-63.39M
Capital Expenditures	37.13M
Free Cash Flow	-26.26M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is -1.85%, with operating and profit margins of -105.11% and -58.43%.

Gross Margin	-1.85%
Operating Margin	-105.11%
Pretax Margin	-59.92%
Profit Margin	-58.43%
EBITDA Margin	-92.49%
EBIT Margin	-105.11%
FCF Margin	-53.73%

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	-36.25%
Shareholder Yield	-36.25%
Earnings Yield	n/a
FCF Yield	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 10.24.

Altman Z-Score	10.24
Piotroski F-Score	n/a