Canada · Delayed Price · Currency is CAD enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of CAD 152.62 million. The enterprise value is 289.60 million.
| Market Cap | 152.62M |
| Enterprise Value | 289.60M |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 195.67 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 195.67M |
| Shares Outstanding | 195.67M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 40.98% |
| Float | 191.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.54 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.09 |
Financial Efficiency
Return on equity (ROE) is -41.37% and return on invested capital (ROIC) is -16.64%.
| Return on Equity (ROE) | -41.37% |
| Return on Assets (ROA) | -14.40% |
| Return on Invested Capital (ROIC) | -16.64% |
| Return on Capital Employed (ROCE) | -25.73% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 168 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 10.77 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.26% in the last 52 weeks. The beta is 1.45, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -79.26% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 486,672 |
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 89.53 million and -129.91 million in losses. Loss per share was -0.68.
| Revenue | 89.53M |
| Gross Profit | -43.39M |
| Operating Income | -133.98M |
| Pretax Income | -144.22M |
| Net Income | -129.91M |
| EBITDA | -125.17M |
| EBIT | -133.98M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 54.84 million in cash and 161.61 million in debt, with a net cash position of -106.76 million or -0.55 per share.
| Cash & Cash Equivalents | 54.84M |
| Total Debt | 161.61M |
| Net Cash | -106.76M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 294.82M |
| Book Value Per Share | 1.36 |
| Working Capital | 67.12M |
Cash Flow
In the last 12 months, operating cash flow was -48.90 million and capital expenditures -47.13 million, giving a free cash flow of -96.03 million.
| Operating Cash Flow | -48.90M |
| Capital Expenditures | -47.13M |
| Depreciation & Amortization | 8.85M |
| Net Borrowing | -28.66M |
| Free Cash Flow | -96.03M |
| FCF Per Share | -0.49 |
Margins
Gross margin is -48.46%, with operating and profit margins of -149.65% and -145.10%.
| Gross Margin | -48.46% |
| Operating Margin | -149.65% |
| Pretax Margin | -161.09% |
| Profit Margin | -145.10% |
| EBITDA Margin | -139.81% |
| EBIT Margin | -149.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -86.83% |
| FCF Yield | -62.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for enCore Energy is 1.92, which is 145.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.92 |
| Price Target Difference | 145.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 48.77% |
| EPS Growth Forecast (3Y) | 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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |