enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $581.60 million. The enterprise value is $604.40 million.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 187.25 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 187.28M |
| Shares Outstanding | 187.25M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 62.75% |
| Float | 182.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.18 |
| Forward PS | 34.76 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 13.64 |
| Quick Ratio | 12.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.86 |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -17.90% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -10.85% |
| Return on Capital Employed (ROCE) | -15.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 1.56, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 3,144,024 |
Short Selling Information
The latest short interest is 4.70 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, enCore Energy had revenue of $44.14 million and -$51.57 million in losses. Loss per share was -$0.28.
| Revenue | 44.14M |
| Gross Profit | -23.26M |
| Operating Income | -68.52M |
| Pretax Income | -59.31M |
| Net Income | -51.57M |
| EBITDA | -62.76M |
| EBIT | -68.52M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $116.22 million in cash and $109.81 million in debt, with a net cash position of $6.42 million or $0.03 per share.
| Cash & Cash Equivalents | 116.22M |
| Total Debt | 109.81M |
| Net Cash | 6.42M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 277.76M |
| Book Value Per Share | 1.33 |
| Working Capital | 119.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.54 million and capital expenditures -$30.73 million, giving a free cash flow of -$68.27 million.
| Operating Cash Flow | -37.54M |
| Capital Expenditures | -30.73M |
| Free Cash Flow | -68.27M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is -52.70%, with operating and profit margins of -155.23% and -116.84%.
| Gross Margin | -52.70% |
| Operating Margin | -155.23% |
| Pretax Margin | -134.36% |
| Profit Margin | -116.84% |
| EBITDA Margin | -142.17% |
| EBIT Margin | -155.23% |
| 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 | -6.21% |
| Shareholder Yield | -6.21% |
| Earnings Yield | -8.87% |
| FCF Yield | -11.74% |
Dividend DetailsAnalyst Forecast
The average price target for enCore Energy is $4.00, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 30.92% |
| 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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |
