enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of CAD 547.61 million. The enterprise value is 544.24 million.

Market Cap	547.61M
Enterprise Value	544.24M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

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

Share Statistics

enCore Energy has 186.26 million shares outstanding. The number of shares has increased by 18.99% in one year.

Current Share Class	186.26M
Shares Outstanding	186.26M
Shares Change (YoY)	+18.99%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	51.62%
Float	181.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.25
PB Ratio	1.27
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	8.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.

Current Ratio	2.94
Quick Ratio	2.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-44.91

Financial Efficiency

Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -13.10%.

Return on Equity (ROE)	-24.84%
Return on Assets (ROA)	-11.99%
Return on Invested Capital (ROIC)	-13.10%
Return on Capital Employed (ROCE)	-21.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.34% in the last 52 weeks. The beta is 1.37, so enCore Energy's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-50.34%
50-Day Moving Average	2.22
200-Day Moving Average	4.03
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	212,082

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 66.38 million and -112.62 million in losses. Loss per share was -0.61.

Revenue	66.38M
Gross Profit	-53.78M
Operating Income	-108.56M
Pretax Income	-124.57M
Net Income	-112.62M
EBITDA	-101.38M
EBIT	-108.56M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 63.99 million in cash and 14.86 million in debt, giving a net cash position of 49.46 million or 0.27 per share.

Cash & Cash Equivalents	63.99M
Total Debt	14.86M
Net Cash	49.46M
Net Cash Per Share	0.27
Equity (Book Value)	431.10M
Book Value Per Share	2.07
Working Capital	51.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.71 million and capital expenditures -32.45 million, giving a free cash flow of -104.16 million.

Operating Cash Flow	-71.71M
Capital Expenditures	-32.45M
Free Cash Flow	-104.16M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is -81.03%, with operating and profit margins of -163.56% and -169.67%.

Gross Margin	-81.03%
Operating Margin	-163.56%
Pretax Margin	-187.68%
Profit Margin	-169.67%
EBITDA Margin	-152.74%
EBIT Margin	-163.56%
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	-18.99%
Shareholder Yield	n/a
Earnings Yield	-20.57%
FCF Yield	-19.02%

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 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a