enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $233.80 million. The enterprise value is $298.16 million.
| Market Cap | 233.80M |
| Enterprise Value | 298.16M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 194.28 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 194.28M |
| Shares Outstanding | 194.28M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 48.16% |
| Float | 190.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| Forward PS | 5.14 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.46.
| Current Ratio | 8.00 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.17 |
Financial Efficiency
Return on equity (ROE) is -26.26% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -26.26% |
| Return on Assets (ROA) | -13.66% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | -20.99% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $328,857 |
| Profits Per Employee | -$371,018 |
| Employee Count | 168 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -499,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks. The beta is 1.25, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 3,318,245 |
Short Selling Information
The latest short interest is 35.36 million, so 18.20% of the outstanding shares have been sold short.
| Short Interest | 35.36M |
| Short Previous Month | 31.97M |
| Short % of Shares Out | 18.20% |
| Short % of Float | 18.52% |
| Short Ratio (days to cover) | 13.86 |
Income Statement
In the last 12 months, enCore Energy had revenue of $55.25 million and -$62.33 million in losses. Loss per share was -$0.33.
| Revenue | 55.25M |
| Gross Profit | -23.25M |
| Operating Income | -84.84M |
| Pretax Income | -71.40M |
| Net Income | -62.33M |
| EBITDA | -78.86M |
| EBIT | -84.84M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $74.03 million in cash and $113.67 million in debt, with a net cash position of -$39.64 million or -$0.20 per share.
| Cash & Cash Equivalents | 74.03M |
| Total Debt | 113.67M |
| Net Cash | -39.64M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 245.17M |
| Book Value Per Share | 1.14 |
| Working Capital | 87.05M |
Cash Flow
In the last 12 months, operating cash flow was -$49.87 million and capital expenditures -$35.02 million, giving a free cash flow of -$84.88 million.
| Operating Cash Flow | -49.87M |
| Capital Expenditures | -35.02M |
| Depreciation & Amortization | 5.97M |
| Net Borrowing | 94.89M |
| Free Cash Flow | -84.88M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is -42.09%, with operating and profit margins of -153.56% and -112.82%.
| Gross Margin | -42.09% |
| Operating Margin | -153.56% |
| Pretax Margin | -129.24% |
| Profit Margin | -112.82% |
| EBITDA Margin | -142.75% |
| EBIT Margin | -153.56% |
| 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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -26.66% |
| FCF Yield | -36.30% |
Analyst Forecast
The average price target for enCore Energy is $3.57, which is 195.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.57 |
| Price Target Difference | 195.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 44.36% |
| 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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |