enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $351.15 million. The enterprise value is $397.15 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 194.22 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 194.22M |
| Shares Outstanding | 194.22M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 61.35% |
| Float | 190.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| Forward PS | 3.61 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 8.03 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.39 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -9.99% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -15.78% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $256,875 |
| Profits Per Employee | -$338,429 |
| Employee Count | 168 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.27% in the last 52 weeks. The beta is 1.34, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +41.27% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 2,447,405 |
Short Selling Information
The latest short interest is 4.70 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, enCore Energy had revenue of $43.16 million and -$56.86 million in losses. Loss per share was -$0.30.
| Revenue | 43.16M |
| Gross Profit | -13.57M |
| Operating Income | -65.77M |
| Pretax Income | -63.51M |
| Net Income | -56.86M |
| EBITDA | -60.39M |
| EBIT | -65.77M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $95.99 million in cash and $113.25 million in debt, with a net cash position of -$17.26 million or -$0.09 per share.
| Cash & Cash Equivalents | 95.99M |
| Total Debt | 113.25M |
| Net Cash | -17.26M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 258.38M |
| Book Value Per Share | 1.22 |
| Working Capital | 96.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.99 million and capital expenditures -$31.59 million, giving a free cash flow of -$56.58 million.
| Operating Cash Flow | -24.99M |
| Capital Expenditures | -31.59M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | 94.89M |
| Free Cash Flow | -56.58M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is -31.44%, with operating and profit margins of -152.39% and -131.75%.
| Gross Margin | -31.44% |
| Operating Margin | -152.39% |
| Pretax Margin | -147.17% |
| Profit Margin | -131.75% |
| EBITDA Margin | -139.93% |
| EBIT Margin | -152.39% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -16.19% |
| FCF Yield | -16.11% |
Analyst Forecast
The average price target for enCore Energy is $4.00, which is 124.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 124.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 46.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:3.
| Last Split Date | Sep 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
enCore Energy has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |
