Canada · Delayed Price · Currency is CAD enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of CAD 700.31 million. The enterprise value is 732.03 million.
| Market Cap | 700.31M |
| Enterprise Value | 732.03M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 187.25 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 187.25M |
| Shares Outstanding | 187.25M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 59.34% |
| Float | 182.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.19 |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 13.64 |
| Quick Ratio | 12.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -32.86 |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -17.90% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -10.85% |
| Return on Capital Employed (ROCE) | -15.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -565,513 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.24% 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 | -27.24% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 257,971 |
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 61.48 million and -71.84 million in losses. Loss per share was -0.39.
| Revenue | 61.48M |
| Gross Profit | -32.40M |
| Operating Income | -95.44M |
| Pretax Income | -82.61M |
| Net Income | -71.84M |
| EBITDA | -87.41M |
| EBIT | -95.44M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 161.88 million in cash and 152.95 million in debt, giving a net cash position of 8.94 million or 0.05 per share.
| Cash & Cash Equivalents | 161.88M |
| Total Debt | 152.95M |
| Net Cash | 8.94M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 386.88M |
| Book Value Per Share | 1.85 |
| Working Capital | 166.69M |
Cash Flow
In the last 12 months, operating cash flow was -52.29 million and capital expenditures -42.80 million, giving a free cash flow of -95.09 million.
| Operating Cash Flow | -52.29M |
| Capital Expenditures | -42.80M |
| Free Cash Flow | -95.09M |
| FCF Per Share | -0.51 |
Margins
Gross margin is -52.70%, with operating and profit margins of -155.23% and -116.84%.
| Gross Margin | -52.70% |
| Operating Margin | -155.23% |
| Pretax Margin | -134.36% |
| Profit Margin | -116.84% |
| EBITDA Margin | -142.17% |
| EBIT Margin | -155.23% |
| 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 | -6.21% |
| Shareholder Yield | -6.21% |
| Earnings Yield | -10.26% |
| FCF Yield | -13.58% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |