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Total Valuation
enCore Energy has a market cap or net worth of C$326.11M. The enterprise value is C$520.30.
Market CapC$326.11M
Enterprise ValueC$520.30
Share Statistics
enCore Energy has 194,280,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,280,980
Owned by Insiders1.53%
Owned by Institutions5.13%
Financial Efficiency
enCore Energy’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -21.47%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-21.47%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee352.47K
Profits Per Employee-375.14K
Employee Count168
Asset Turnover0.14
Inventory Turnover8.64
Valuation Ratios
The current PE Ratio of enCore Energy is ―. enCore Energy’s PEG ratio is -0.29.
PE Ratio―
PS Ratio7.83
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-10.30
Price to Operating Cash Flow-4.50
PEG Ratio-0.29
Income Statement
In the last 12 months, enCore Energy had revenue of 59.21M and earned -78.01M in profits. Earnings per share was -0.41.
Revenue59.21M
Gross Profit13.30M
Operating Income-90.24M
Pretax Income-87.15M
Net Income-78.01M
EBITDA-68.40M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -49.87M and capital expenditures -14.89M, giving a free cash flow of -64.75M billion.
Operating Cash Flow-49.87M
Free Cash Flow-64.75M
Free Cash Flow per Share-0.33
Dividends & Yields
enCore Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.12
52-Week Price Change-58.42%
50-Day Moving Average1.83
200-Day Moving Average2.89
Relative Strength Index (RSI)43.70
Average Volume (3m)471.54K
Important Dates
enCore Energy upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
enCore Energy as a current ratio of 8.03, with Debt / Equity ratio of 51.22%
Current Ratio8.03
Quick Ratio7.64
Debt to Market Cap0.24
Net Debt to EBITDA-0.89
Interest Coverage Ratio-26.60
Taxes
In the past 12 months, enCore Energy has paid -669.60K in taxes.
Income Tax-669.60K
Effective Tax Rate<0.01
Enterprise Valuation
enCore Energy EV to EBITDA ratio is -7.67, with an EV/FCF ratio of -11.65.
EV to Sales8.85
EV to EBITDA-7.67
EV to Free Cash Flow-11.65
EV to Operating Cash Flow-20.98
Balance Sheet
enCore Energy has C$74.03M in cash and marketable securities with C$113.67M in debt, giving a net cash position of -C$39.64M billion.
Cash & Marketable SecuritiesC$74.03M
Total DebtC$113.67M
Net Cash-C$39.64M
Net Cash Per Share-C$0.20
Tangible Book Value Per ShareC$1.37
Margins
Gross margin is 5.77%, with operating margin of -152.39%, and net profit margin of -131.75%.
Gross Margin5.77%
Operating Margin-152.39%
Pretax Margin-147.17%
Net Profit Margin-131.75%
EBITDA Margin-115.51%
EBIT Margin-139.31%
Analyst Forecast
The average price target for enCore Energy is C$4.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.86
Price Target Upside197.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.99%
EPS Growth Forecast5.66%