enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $247.69 million. The enterprise value is $236.27 million.
Important Dates
The last earnings date was Monday, March 3, 2025, before market open.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 186.26 million shares outstanding. The number of shares has increased by 26.34% in one year.
| Current Share Class | 186.26M |
| Shares Outstanding | 186.26M |
| Shares Change (YoY) | +26.34% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | 7.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.91 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.60 |
Financial Efficiency
Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is -14.54%.
| Return on Equity (ROE) | -23.43% |
| Return on Assets (ROA) | -12.54% |
| Return on Invested Capital (ROIC) | -14.54% |
| Return on Capital Employed (ROCE) | -19.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.09 |
Taxes
| Income Tax | -5.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.60% in the last 52 weeks. The beta is 1.12, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -64.60% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 2,472,926 |
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 | 2.58% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, enCore Energy had revenue of $58.33 million and -$61.39 million in losses. Loss per share was -$0.34.
| Revenue | 58.33M |
| Gross Profit | -36.97M |
| Operating Income | -72.18M |
| Pretax Income | n/a |
| Net Income | -61.39M |
| EBITDA | -67.73M |
| EBIT | -72.18M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $63.75 million in cash and $20.44 million in debt, giving a net cash position of $44.14 million or $0.24 per share.
| Cash & Cash Equivalents | 63.75M |
| Total Debt | 20.44M |
| Net Cash | 44.14M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 318.54M |
| Book Value Per Share | 1.54 |
| Working Capital | 57.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.20 million and capital expenditures -$20.74 million, giving a free cash flow of -$65.94 million.
| Operating Cash Flow | -45.20M |
| Capital Expenditures | -20.74M |
| Free Cash Flow | -65.94M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is -63.38%, with operating and profit margins of -123.74% and -105.24%.
| Gross Margin | -63.38% |
| Operating Margin | -123.74% |
| Pretax Margin | -126.72% |
| Profit Margin | -105.24% |
| EBITDA Margin | -116.11% |
| EBIT Margin | -123.74% |
| 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 | -26.34% |
| Shareholder Yield | -26.34% |
| Earnings Yield | -24.79% |
| FCF Yield | -26.62% |
Dividend DetailsAnalyst Forecast
The average price target for enCore Energy is $4.38, which is 219.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.38 |
| Price Target Difference | 219.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 50.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 2 |