enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of $725.11 million. The enterprise value is $656.24 million.

Market Cap	725.11M
Enterprise Value	656.24M

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024, before market open.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

enCore Energy has 181.73 million shares outstanding. The number of shares has increased by 36.39% in one year.

Shares Outstanding	181.73M
Shares Change (YoY)	+36.39%
Shares Change (QoQ)	+8.10%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	35.02%
Float	177.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	130.39
PS Ratio	23.86
Forward PS	n/a
PB Ratio	2.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.05.

Current Ratio	5.15
Quick Ratio	4.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	-5.90%
Return on Capital (ROIC)	-8.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.20
52-Week Price Change	n/a
50-Day Moving Average	4.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	1,294,771

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)	2.87

Income Statement

In the last 12 months, enCore Energy had revenue of $30.39 million and -$20.23 million in losses. Loss per share was -$0.13.

Revenue	30.39M
Gross Profit	1.70M
Operating Income	-25.88M
Pretax Income	-14.72M
Net Income	-20.23M
EBITDA	-6.74M
EBIT	-12.29M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $83.93 million in cash and $15.06 million in debt, giving a net cash position of $68.87 million or $0.38 per share.

Cash & Cash Equivalents	83.93M
Total Debt	15.06M
Net Cash	68.87M
Net Cash Per Share	$0.38
Equity (Book Value)	283.40M
Book Value Per Share	1.56
Working Capital	72.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.65 million and capital expenditures -$3.36 million, giving a free cash flow of -$19.01 million.

Operating Cash Flow	-15.65M
Capital Expenditures	-3.36M
Free Cash Flow	-19.01M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 5.61%, with operating and profit margins of -85.15% and -66.56%.

Gross Margin	5.61%
Operating Margin	-85.15%
Pretax Margin	-48.42%
Profit Margin	-66.56%
EBITDA Margin	-22.19%
EBIT Margin	-40.43%
FCF Margin	-62.54%

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	-36.39%
Shareholder Yield	-36.39%
Earnings Yield	-2.79%
FCF Yield	-2.62%

Dividend Details

Analyst Forecast

The average price target for enCore Energy is $6.75, which is 69.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	69.17%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 16.94 and a Piotroski F-Score of 2.

Altman Z-Score	16.94
Piotroski F-Score	2