enCore Energy Corp. (EU)

enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of $319.97 million. The enterprise value is $308.32 million.

Market Cap	319.97M
Enterprise Value	308.32M

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 186.69 million shares outstanding. The number of shares has increased by 18.99% in one year.

Current Share Class	186.69M
Shares Outstanding	186.69M
Shares Change (YoY)	+18.99%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.93
Forward PS	9.83
PB Ratio	1.07
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.68
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 -54.52% in the last 52 weeks. The beta is 1.28, so enCore Energy's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-54.52%
50-Day Moving Average	1.47
200-Day Moving Average	3.04
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	1,915,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	-69.67M
EBIT	-75.53M
Loss Per Share	-$0.43

Balance 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

Cash 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

Margins

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	-150.87%
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	-24.49%
FCF Yield	-22.65%

Analyst Forecast

The average price target for enCore Energy is $4.38, which is 148.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.38
Price Target Difference	148.86%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	42.45%
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1