enCore Energy Statistics

Total Valuation

enCore Energy has a market cap or net worth of $385.05 million. The enterprise value is $431.75 million.

Market Cap	385.05M
Enterprise Value	431.75M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

enCore Energy has 194.22 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	194.22M
Shares Outstanding	194.22M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	61.42%
Float	191.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.92
Forward PS	5.39
PB Ratio	1.49
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.44.

Current Ratio	8.03
Quick Ratio	7.38
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.39

Financial Efficiency

Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)	-21.85%
Return on Assets (ROA)	-9.99%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	-15.78%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	$256,875
Profits Per Employee	-$338,429
Employee Count	168
Asset Turnover	0.10
Inventory Turnover	4.32

Taxes

Income Tax	-488,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.34, so enCore Energy's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+20.00%
50-Day Moving Average	2.07
200-Day Moving Average	2.63
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	2,187,211

Short Selling Information

The latest short interest is 4.70 million, so 2.42% of the outstanding shares have been sold short.

Short Interest	4.70M
Short Previous Month	3.98M
Short % of Shares Out	2.42%
Short % of Float	2.46%
Short Ratio (days to cover)	9.50

Income Statement

In the last 12 months, enCore Energy had revenue of $43.16 million and -$56.86 million in losses. Loss per share was -$0.30.

Revenue	43.16M
Gross Profit	-13.57M
Operating Income	-65.77M
Pretax Income	-63.51M
Net Income	-56.86M
EBITDA	-60.39M
EBIT	-65.77M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $95.99 million in cash and $113.25 million in debt, giving a net cash position of -$17.26 million or -$0.09 per share.

Cash & Cash Equivalents	95.99M
Total Debt	113.25M
Net Cash	-17.26M
Net Cash Per Share	-$0.09
Equity (Book Value)	258.38M
Book Value Per Share	1.22
Working Capital	96.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.99 million and capital expenditures -$31.59 million, giving a free cash flow of -$56.58 million.

Operating Cash Flow	-24.99M
Capital Expenditures	-31.59M
Depreciation & Amortization	5.38M
Net Borrowing	94.89M
Free Cash Flow	-56.58M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is -31.44%, with operating and profit margins of -152.39% and -131.75%.

Gross Margin	-31.44%
Operating Margin	-152.39%
Pretax Margin	-147.17%
Profit Margin	-131.75%
EBITDA Margin	-139.93%
EBIT Margin	-152.39%
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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	-14.77%
FCF Yield	-14.70%

Analyst Forecast

The average price target for enCore Energy is $4.00, which is 109.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	109.42%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	37.66%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3