enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $398.91 million. The enterprise value is $396.45 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 186.26 million shares outstanding. The number of shares has increased by 18.99% in one year.
| Current Share Class | 186.26M |
| Shares Outstanding | 186.26M |
| Shares Change (YoY) | +18.99% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 181.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| Forward PS | 23.28 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.94 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.91 |
Financial Efficiency
Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -13.10%.
| Return on Equity (ROE) | -24.84% |
| Return on Assets (ROA) | -11.99% |
| Return on Invested Capital (ROIC) | -13.10% |
| Return on Capital Employed (ROCE) | -21.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.57% in the last 52 weeks. The beta is 1.37, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 2,616,904 |
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 | 2.59% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, enCore Energy had revenue of $46.18 million and -$78.35 million in losses. Loss per share was -$0.43.
| Revenue | 46.18M |
| Gross Profit | -37.42M |
| Operating Income | -75.53M |
| Pretax Income | n/a |
| Net Income | -78.35M |
| EBITDA | -70.54M |
| EBIT | -75.53M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $44.52 million in cash and $10.34 million in debt, giving a net cash position of $34.41 million or $0.18 per share.
| Cash & Cash Equivalents | 44.52M |
| Total Debt | 10.34M |
| Net Cash | 34.41M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 299.92M |
| Book Value Per Share | 1.44 |
| Working Capital | 35.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.89 million and capital expenditures -$22.57 million, giving a free cash flow of -$72.46 million.
| Operating Cash Flow | -49.89M |
| Capital Expenditures | -22.57M |
| Free Cash Flow | -72.46M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is -81.03%, with operating and profit margins of -163.56% and -169.67%.
| Gross Margin | -81.03% |
| Operating Margin | -163.56% |
| Pretax Margin | -187.68% |
| Profit Margin | -169.67% |
| EBITDA Margin | -152.74% |
| EBIT Margin | -163.56% |
| 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 | -18.99% |
| Shareholder Yield | -18.99% |
| Earnings Yield | -19.64% |
| FCF Yield | -18.17% |
Dividend DetailsAnalyst Forecast
The average price target for enCore Energy is $2.75, which is 28.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 28.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 42.45% |
| 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 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 5.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 1 |