enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $699.44 million. The enterprise value is $691.33 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 181.73 million shares outstanding. The number of shares has increased by 34.10% in one year.
| Current Share Class | 181.73M |
| Shares Outstanding | 181.73M |
| Shares Change (YoY) | +34.10% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.47 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.85 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.06 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -7.84% |
| Return on Capital (ROIC) | -8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 1.19, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,140,221 |
Short Selling Information
The latest short interest is 4.70 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, enCore Energy had revenue of $44.97 million and -$46.30 million in losses. Loss per share was -$0.27.
| Revenue | 44.97M |
| Gross Profit | -2.03M |
| Operating Income | -46.12M |
| Pretax Income | -20.23M |
| Net Income | -46.30M |
| EBITDA | -40.15M |
| EBIT | -46.12M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $66.91 million in cash and $21.58 million in debt, giving a net cash position of $46.08 million or $0.25 per share.
| Cash & Cash Equivalents | 66.91M |
| Total Debt | 21.58M |
| Net Cash | 46.08M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 380.50M |
| Book Value Per Share | 1.85 |
| Working Capital | 77.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.60 million and capital expenditures $18.13 million, giving a free cash flow of -$34.47 million.
| Operating Cash Flow | -52.60M |
| Capital Expenditures | 18.13M |
| Free Cash Flow | -34.47M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is -4.52%, with operating and profit margins of -102.56% and -102.94%.
| Gross Margin | -4.52% |
| Operating Margin | -102.56% |
| Pretax Margin | -107.11% |
| Profit Margin | -102.94% |
| EBITDA Margin | -89.27% |
| EBIT Margin | -102.56% |
| FCF Margin | -85.97% |
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 | -34.10% |
| Shareholder Yield | -34.10% |
| Earnings Yield | -6.62% |
| FCF Yield | -4.93% |
Dividend DetailsAnalyst Forecast
The average price target for enCore Energy is $6.50, which is 66.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 66.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 10.44.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | n/a |