enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of CAD 981.36 million. The enterprise value is 970.00 million.

Market Cap	981.36M
Enterprise Value	970.00M

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

enCore Energy has 181.73 million shares outstanding. The number of shares has increased by 34.10% in one year.

Current Share Class	n/a
Shares Outstanding	181.73M
Shares Change (YoY)	+34.10%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	46.73%
Float	177.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.30
PS Ratio	15.61
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.51
EV / Sales	15.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.83

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.06.

Current Ratio	3.85
Quick Ratio	2.53
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-24.06

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-7.84%
Return on Capital (ROIC)	-8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.89% 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	+1.89%
50-Day Moving Average	5.42
200-Day Moving Average	5.55
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	194,774

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 60.76 million and -62.54 million in losses. Loss per share was -0.36.

Revenue	60.76M
Gross Profit	-2.75M
Operating Income	-62.31M
Pretax Income	-65.08M
Net Income	-62.54M
EBITDA	-54.23M
EBIT	-62.31M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 90.40 million in cash and 29.16 million in debt, giving a net cash position of 62.26 million or 0.34 per share.

Cash & Cash Equivalents	90.40M
Total Debt	29.16M
Net Cash	62.26M
Net Cash Per Share	0.34
Equity (Book Value)	514.04M
Book Value Per Share	2.50
Working Capital	104.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.06 million and capital expenditures 24.50 million, giving a free cash flow of -46.56 million.

Operating Cash Flow	-71.06M
Capital Expenditures	24.50M
Free Cash Flow	-46.56M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is -4.52%, with operating and profit margins of -102.56% and -102.94%.

Gross Margin	-4.52%
Operating Margin	-102.56%
Pretax Margin	-107.11%
Profit Margin	-102.94%
EBITDA Margin	-89.27%
EBIT Margin	-102.56%
FCF Margin	-76.64%

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	-34.10%
Shareholder Yield	-34.10%
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 10.44.

Altman Z-Score	10.44
Piotroski F-Score	n/a