enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of CAD 554.00 million. The enterprise value is 585.72 million.

Market Cap	554.00M
Enterprise Value	585.72M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

enCore Energy has 187.80 million shares outstanding. The number of shares has increased by 6.21% in one year.

Current Share Class	187.80M
Shares Outstanding	187.80M
Shares Change (YoY)	+6.21%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	62.22%
Float	183.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.01
PB Ratio	1.43
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.15
EV / Sales	9.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

Financial Position

The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.40.

Current Ratio	13.64
Quick Ratio	12.28
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-32.86

Financial Efficiency

Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -10.85%.

Return on Equity (ROE)	-17.90%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-10.85%
Return on Capital Employed (ROCE)	-15.85%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	2.89

Taxes

Income Tax	-565,513
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.75% in the last 52 weeks. The beta is 1.35, so enCore Energy's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+49.75%
50-Day Moving Average	3.87
200-Day Moving Average	3.72
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	524,187

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 CAD 61.48 million and -71.84 million in losses. Loss per share was -0.39.

Revenue	61.48M
Gross Profit	-32.40M
Operating Income	-95.44M
Pretax Income	-82.61M
Net Income	-71.84M
EBITDA	-87.41M
EBIT	-95.44M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 161.88 million in cash and 152.95 million in debt, giving a net cash position of 8.94 million or 0.05 per share.

Cash & Cash Equivalents	161.88M
Total Debt	152.95M
Net Cash	8.94M
Net Cash Per Share	0.05
Equity (Book Value)	386.88M
Book Value Per Share	1.85
Working Capital	166.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.29 million and capital expenditures -42.80 million, giving a free cash flow of -95.09 million.

Operating Cash Flow	-52.29M
Capital Expenditures	-42.80M
Free Cash Flow	-95.09M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is -52.70%, with operating and profit margins of -155.23% and -116.84%.

Gross Margin	-52.70%
Operating Margin	-155.23%
Pretax Margin	-134.36%
Profit Margin	-116.84%
EBITDA Margin	-142.17%
EBIT Margin	-155.23%
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	-6.21%
Shareholder Yield	-6.21%
Earnings Yield	-12.97%
FCF Yield	-17.16%

Stock Splits

The last stock split was on September 14, 2022. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Sep 14, 2022
Split Type	Reverse
Split Ratio	0.3333333

Scores

enCore Energy has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	3