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enCore Energy Corp (TSE:EU)
:EU
Total Valuation
enCore Energy has a market cap or net worth of C$547.61M. The enterprise value is C$380.69M.
Market CapC$547.61M
Enterprise ValueC$380.69M
Share Statistics
enCore Energy has 186,261,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,261,280
Owned by Insiders2.30%
Owned by Institutions10.36%
Financial Efficiency
enCore Energy’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -17.34%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.34%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee2.78K
Profits Per Employee-3.24K
Employee Count21,000
Asset Turnover0.15
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of enCore Energy is -9.99. enCore Energy’s PEG ratio is 0.49.
PE Ratio-9.99
PS Ratio0.00
PB Ratio1.35
Price to Fair Value2.15
Price to FCF-7.07
Price to Operating Cash Flow-8.56
PEG Ratio0.49
Income Statement
In the last 12 months, enCore Energy had revenue of 58.33M and earned -61.39M in profits. Earnings per share was -0.34.
Revenue58.33M
Gross Profit-7.21M
Operating Income-72.18M
Pretax Income-73.92M
Net Income-61.39M
EBITDA-67.59M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -45.20M and capital expenditures -4.21M, giving a free cash flow of -56.55M billion.
Operating Cash Flow-45.20M
Free Cash Flow-56.55M
Free Cash Flow per Share-0.30
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
Beta2.02
52-Week Price Change-48.15%
50-Day Moving Average2.22
200-Day Moving Average4.02
Relative Strength Index (RSI)64.60
Average Volume (3m)211.16K
Important Dates
enCore Energy upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
enCore Energy as a current ratio of 2.91, with Debt / Equity ratio of 7.15%
Current Ratio2.91
Quick Ratio2.21
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio-41.60
Taxes
In the past 12 months, enCore Energy has paid -5.93M in taxes.
Income Tax-5.93M
Effective Tax Rate0.08
Enterprise Valuation
enCore Energy EV to EBITDA ratio is -8.79, with an EV/FCF ratio of -10.50.
EV to Sales10.18
EV to EBITDA-8.79
EV to Free Cash Flow-10.50
EV to Operating Cash Flow-13.14
Balance Sheet
enCore Energy has C$63.75M in cash and marketable securities with $20.44M in debt, giving a net cash position of -C$43.31M billion.
Cash & Marketable SecuritiesC$63.75M
Total Debt$20.44M
Net Cash-C$43.31M
Net Cash Per Share-C$0.23
Tangible Book Value Per ShareC$1.75
Margins
Gross margin is -10.55%, with operating margin of -123.74%, and net profit margin of -105.24%.
Gross Margin-10.55%
Operating Margin-123.74%
Pretax Margin-126.72%
Net Profit Margin-105.24%
EBITDA Margin-115.87%
EBIT Margin-123.75%
Analyst Forecast
The average price target for enCore Energy is C$4.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.38
Price Target Upside48.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast58.00%
EPS Growth Forecast-256.97%