enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $267.11 million. The enterprise value is $295.38 million.
| Market Cap | 267.11M |
| Enterprise Value | 295.38M |
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 194.23 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 194.23M |
| Shares Outstanding | 194.23M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 47.74% |
| Float | 191.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| Forward PS | 5.00 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 11.08 |
| Quick Ratio | 9.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.35 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -13.23%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | -11.46% |
| Return on Invested Capital (ROIC) | -13.23% |
| Return on Capital Employed (ROCE) | -16.97% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $257,244 |
| Profits Per Employee | -$161,958 |
| Employee Count | 168 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -499,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 1.24, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 2,735,367 |
Short Selling Information
The latest short interest is 24.04 million, so 12.38% of the outstanding shares have been sold short.
| Short Interest | 24.04M |
| Short Previous Month | 23.72M |
| Short % of Shares Out | 12.38% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, enCore Energy had revenue of $43.22 million and -$27.21 million in losses. Loss per share was -$0.14.
| Revenue | 43.22M |
| Gross Profit | -18.73M |
| Operating Income | -74.62M |
| Pretax Income | -35.62M |
| Net Income | -27.21M |
| EBITDA | -69.16M |
| EBIT | -74.62M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $111.68 million in cash and $113.54 million in debt, with a net cash position of -$1.86 million or -$0.01 per share.
| Cash & Cash Equivalents | 111.68M |
| Total Debt | 113.54M |
| Net Cash | -1.86M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 281.20M |
| Book Value Per Share | 1.31 |
| Working Capital | 121.47M |
Cash Flow
In the last 12 months, operating cash flow was -$38.68 million and capital expenditures -$34.51 million, giving a free cash flow of -$73.19 million.
| Operating Cash Flow | -38.68M |
| Capital Expenditures | -34.51M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | 94.89M |
| Free Cash Flow | -73.19M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is -43.33%, with operating and profit margins of -172.67% and -62.96%.
| Gross Margin | -43.33% |
| Operating Margin | -172.67% |
| Pretax Margin | -82.43% |
| Profit Margin | -62.96% |
| EBITDA Margin | -160.03% |
| EBIT Margin | -172.67% |
| 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -10.19% |
| FCF Yield | -27.40% |
Analyst Forecast
The average price target for enCore Energy is $3.78, which is 177.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.78 |
| Price Target Difference | 177.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 53.05% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |