enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of $609.66 million. The enterprise value is $601.76 million.

Market Cap	609.66M
Enterprise Value	601.76M

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 186.04 million shares outstanding. The number of shares has increased by 34.10% in one year.

Current Share Class	186.04M
Shares Outstanding	186.04M
Shares Change (YoY)	+34.10%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	32.21
PB Ratio	n/a
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.38
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 decreased by -16.79% 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	-16.79%
50-Day Moving Average	3.75
200-Day Moving Average	3.99
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	1,317,294

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)	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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	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	-34.10%
Shareholder Yield	-34.10%
Earnings Yield	-7.59%
FCF Yield	-5.65%

Dividend Details

Analyst Forecast

The average price target for enCore Energy is $6.50, which is 98.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	98.78%
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 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