enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $742.30 million. The enterprise value is $729.67 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 181.73 million shares outstanding. The number of shares has increased by 36.25% in one year.
| Shares Outstanding | 181.73M |
| Shares Change (YoY) | +36.25% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 181.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 226.62 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.69 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.78 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -6.48% |
| Return on Capital (ROIC) | -6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 1.20, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 1,248,978 |
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 | 2.59% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, enCore Energy had revenue of $35.71 million and -$20.87 million in losses. Loss per share was -$0.14.
| Revenue | 35.71M |
| Gross Profit | -660,322 |
| Operating Income | -37.54M |
| Pretax Income | -20.23M |
| Net Income | -20.87M |
| EBITDA | -33.03M |
| EBIT | -37.54M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $71.77 million in cash and $21.17 million in debt, giving a net cash position of $51.86 million or $0.29 per share.
| Cash & Cash Equivalents | 71.77M |
| Total Debt | 21.17M |
| Net Cash | 51.86M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 389.81M |
| Book Value Per Share | 1.90 |
| Working Capital | 89.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.31 million and capital expenditures $27.13 million, giving a free cash flow of -$19.19 million.
| Operating Cash Flow | -46.31M |
| Capital Expenditures | 27.13M |
| Free Cash Flow | -19.19M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is -1.85%, with operating and profit margins of -105.11% and -58.43%.
| Gross Margin | -1.85% |
| Operating Margin | -105.11% |
| Pretax Margin | -59.92% |
| Profit Margin | -58.43% |
| EBITDA Margin | -92.49% |
| EBIT Margin | -105.11% |
| 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 | -36.25% |
| Shareholder Yield | -36.25% |
| Earnings Yield | -2.81% |
| FCF Yield | -2.58% |
Dividend DetailsAnalyst Forecast
The average price target for enCore Energy is $6.50, which is 62.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 62.91% |
| 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 10.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 1 |