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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 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 10.24 and a Piotroski F-Score of 1.
Altman Z-Score | 10.24 |
Piotroski F-Score | 1 |