enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $509.60 million. The enterprise value is $511.54 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 187.09 million shares outstanding. The number of shares has increased by 12.38% in one year.
| Current Share Class | 187.09M |
| Shares Outstanding | 187.09M |
| Shares Change (YoY) | +12.38% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.64 |
Financial Efficiency
Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -12.54%.
| Return on Equity (ROE) | -20.69% |
| Return on Assets (ROA) | -11.44% |
| Return on Invested Capital (ROIC) | -12.54% |
| Return on Capital Employed (ROCE) | -21.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -747,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 1.31, so enCore Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 2,203,718 |
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 | 2.58% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, enCore Energy had revenue of $44.52 million and -$62.66 million in losses. Loss per share was -$0.34.
| Revenue | 44.52M |
| Gross Profit | -28.41M |
| Operating Income | -71.84M |
| Pretax Income | n/a |
| Net Income | -62.66M |
| EBITDA | -64.73M |
| EBIT | -71.84M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $38.25 million in cash and $10.30 million in debt, giving a net cash position of $28.29 million or $0.15 per share.
| Cash & Cash Equivalents | 38.25M |
| Total Debt | 10.30M |
| Net Cash | 28.29M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 294.92M |
| Book Value Per Share | 1.41 |
| Working Capital | 30.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.72 million and capital expenditures -$25.16 million, giving a free cash flow of -$47.87 million.
| Operating Cash Flow | -22.72M |
| Capital Expenditures | -25.16M |
| Free Cash Flow | -47.87M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is -63.80%, with operating and profit margins of -161.34% and -140.73%.
| Gross Margin | -63.80% |
| Operating Margin | -161.34% |
| Pretax Margin | -160.81% |
| Profit Margin | -140.73% |
| EBITDA Margin | -145.38% |
| EBIT Margin | -161.34% |
| 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 | -12.38% |
| Shareholder Yield | -12.38% |
| Earnings Yield | -12.30% |
| FCF Yield | -9.39% |
Dividend DetailsAnalyst Forecast
The average price target for enCore Energy is $4.00, which is 42.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 42.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 45.99% |
| 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 3.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 1 |