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 |
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 |
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 |
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 |
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 |