Canada · Delayed Price · Currency is CAD enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of CAD 324.45 million. The enterprise value is 413.76 million.
| Market Cap | 324.45M |
| Enterprise Value | 413.76M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 194.28 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 194.28M |
| Shares Outstanding | 194.28M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 48.59% |
| Float | 190.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.46.
| Current Ratio | 8.00 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -13.17 |
Financial Efficiency
Return on equity (ROE) is -26.26% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -26.26% |
| Return on Assets (ROA) | -13.66% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | -20.99% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 168 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -708,630 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.47% in the last 52 weeks. The beta is 1.25, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -55.47% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 331,088 |
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 78.46 million and -88.52 million in losses. Loss per share was -0.47.
| Revenue | 78.46M |
| Gross Profit | -33.02M |
| Operating Income | -120.48M |
| Pretax Income | -101.40M |
| Net Income | -88.52M |
| EBITDA | -111.99M |
| EBIT | -120.48M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 105.13 million in cash and 161.42 million in debt, with a net cash position of -56.29 million or -0.29 per share.
| Cash & Cash Equivalents | 105.13M |
| Total Debt | 161.42M |
| Net Cash | -56.29M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 348.17M |
| Book Value Per Share | 1.62 |
| Working Capital | 123.61M |
Cash Flow
In the last 12 months, operating cash flow was -70.81 million and capital expenditures -49.73 million, giving a free cash flow of -120.54 million.
| Operating Cash Flow | -70.81M |
| Capital Expenditures | -49.73M |
| Depreciation & Amortization | 8.29M |
| Net Borrowing | 131.69M |
| Free Cash Flow | -120.54M |
| FCF Per Share | -0.62 |
Margins
Gross margin is -42.09%, with operating and profit margins of -153.56% and -112.82%.
| Gross Margin | -42.09% |
| Operating Margin | -153.56% |
| Pretax Margin | -129.24% |
| Profit Margin | -112.82% |
| EBITDA Margin | -142.75% |
| EBIT Margin | -153.56% |
| 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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -27.28% |
| FCF Yield | -37.15% |
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 |
Analyst Forecast
The average price target for enCore Energy is 4.58, which is 174.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.58 |
| Price Target Difference | 174.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 53.05% |
| 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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |