Canada · Delayed Price · Currency is CAD enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of CAD 413.72 million. The enterprise value is 453.19 million.
| Market Cap | 413.72M |
| Enterprise Value | 453.19M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 194.23 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 194.23M |
| Shares Outstanding | 194.23M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 47.86% |
| Float | 191.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.93 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 11.08 |
| Quick Ratio | 9.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -15.35 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -13.23%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | -11.46% |
| Return on Invested Capital (ROIC) | -13.23% |
| Return on Capital Employed (ROCE) | -16.97% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 359,077 |
| Profits Per Employee | -226,071 |
| Employee Count | 168 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -696,534 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 1.31, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 466,943 |
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 60.32 million and -37.98 million in losses. Loss per share was -0.20.
| Revenue | 60.32M |
| Gross Profit | -26.14M |
| Operating Income | -104.16M |
| Pretax Income | -49.72M |
| Net Income | -37.98M |
| EBITDA | -96.54M |
| EBIT | -104.16M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 155.89 million in cash and 158.49 million in debt, with a net cash position of -2.60 million or -0.01 per share.
| Cash & Cash Equivalents | 155.89M |
| Total Debt | 158.49M |
| Net Cash | -2.60M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 392.52M |
| Book Value Per Share | 1.83 |
| Working Capital | 169.55M |
Cash Flow
In the last 12 months, operating cash flow was -54.00 million and capital expenditures -48.17 million, giving a free cash flow of -102.16 million.
| Operating Cash Flow | -54.00M |
| Capital Expenditures | -48.17M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | 130.37M |
| Free Cash Flow | -102.16M |
| FCF Per Share | -0.53 |
Margins
Gross margin is -43.33%, with operating and profit margins of -172.67% and -62.96%.
| Gross Margin | -43.33% |
| Operating Margin | -172.67% |
| Pretax Margin | -82.43% |
| Profit Margin | -62.96% |
| EBITDA Margin | -160.03% |
| EBIT Margin | -172.67% |
| 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -9.18% |
| FCF Yield | -24.69% |
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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |