enCore Energy Corp. (TSXV:EU)

enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of CAD 673.58 million. The enterprise value is 676.24 million.

Market Cap	673.58M
Enterprise Value	676.24M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

enCore Energy has 187.10 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	187.10M
Shares Outstanding	187.10M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	48.67%
Float	171.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.09
PB Ratio	1.67
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.91
EV / Sales	11.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-48.64

Financial Efficiency

Return on equity (ROE) is -22.14% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE)	-22.14%
Return on Assets (ROA)	-11.70%
Return on Invested Capital (ROIC)	-13.37%
Return on Capital Employed (ROCE)	-21.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	4.00

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 1.56, so enCore Energy's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-28.60%
50-Day Moving Average	4.05
200-Day Moving Average	3.33
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	409,548

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 60.72 million and -85.46 million in losses. Loss per share was -0.46.

Revenue	60.72M
Gross Profit	-38.74M
Operating Income	-97.98M
Pretax Income	-97.65M
Net Income	-85.46M
EBITDA	-90.61M
EBIT	-97.98M
Loss Per Share	-0.46

Balance Sheet

The company has 52.17 million in cash and 14.04 million in debt, giving a net cash position of 38.58 million or 0.21 per share.

Cash & Cash Equivalents	52.17M
Total Debt	14.04M
Net Cash	38.58M
Net Cash Per Share	0.21
Equity (Book Value)	402.23M
Book Value Per Share	1.93
Working Capital	41.18M

Cash Flow

In the last 12 months, operating cash flow was -30.98 million and capital expenditures -34.91 million, giving a free cash flow of -65.89 million.

Operating Cash Flow	-30.98M
Capital Expenditures	-34.91M
Free Cash Flow	-65.89M
FCF Per Share	-0.35

Margins

Gross margin is -63.80%, with operating and profit margins of -161.34% and -140.73%.

Gross Margin	-63.80%
Operating Margin	-161.34%
Pretax Margin	-160.81%
Profit Margin	-140.73%
EBITDA Margin	-149.22%
EBIT Margin	-161.34%
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	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	-12.69%
FCF Yield	-9.78%

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 3.99 and a Piotroski F-Score of 2.

Altman Z-Score	3.99
Piotroski F-Score	2