enCore Energy Corp. (EU)
NASDAQ: EU · Real-Time Price · USD
2.140
+0.010 (0.47%)
At close: Jun 5, 2025, 4:00 PM
2.120
-0.020 (-0.93%)
After-hours: Jun 5, 2025, 5:06 PM EDT

enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of $398.91 million. The enterprise value is $396.45 million.

Market Cap 398.91M
Enterprise Value 396.45M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 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 (%) n/a
Owned by Institutions (%) n/a
Float 181.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.64
Forward PS 23.28
PB Ratio 1.33
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 -1.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.57% 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 -44.57%
50-Day Moving Average 1.58
200-Day Moving Average 2.93
Relative Strength Index (RSI) 65.18
Average Volume (20 Days) 2,616,904

Short Selling Information

The latest short interest is 4.70 million, so 2.53% of the outstanding shares have been sold short.

Short Interest 4.70M
Short Previous Month 3.98M
Short % of Shares Out 2.53%
Short % of Float 2.59%
Short Ratio (days to cover) 8.25

Income Statement

In the last 12 months, enCore Energy had revenue of $46.18 million and -$78.35 million in losses. Loss per share was -$0.43.

Revenue 46.18M
Gross Profit -37.42M
Operating Income -75.53M
Pretax Income n/a
Net Income -78.35M
EBITDA -70.54M
EBIT -75.53M
Loss Per Share -$0.43
Full Income Statement

Balance Sheet

The company has $44.52 million in cash and $10.34 million in debt, giving a net cash position of $34.41 million or $0.18 per share.

Cash & Cash Equivalents 44.52M
Total Debt 10.34M
Net Cash 34.41M
Net Cash Per Share $0.18
Equity (Book Value) 299.92M
Book Value Per Share 1.44
Working Capital 35.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.89 million and capital expenditures -$22.57 million, giving a free cash flow of -$72.46 million.

Operating Cash Flow -49.89M
Capital Expenditures -22.57M
Free Cash Flow -72.46M
FCF Per Share -$0.39
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 -18.99%
Earnings Yield -19.64%
FCF Yield -18.17%
Dividend Details

Analyst Forecast

The average price target for enCore Energy is $2.75, which is 28.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.75
Price Target Difference 28.21%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 42.45%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.3333333:1.

Last Split Date Sep 14, 2022
Split Type Reverse
Split Ratio 0.3333333:1

Scores

enCore Energy has an Altman Z-Score of 5.29 and a Piotroski F-Score of 1.

Altman Z-Score 5.29
Piotroski F-Score 1