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enCore Energy Corp.

enCore Energy Corp.

EU
enCore Energy Corp.US flagNASDAQ Capital Market
1.10
USD
-0.05
- -
213.65MMarket Cap

Total Valuation

enCore Energy Corp. carries a market capitalization of 213.65M, placing it among publicly traded companies globally. Its enterprise value stands at 317.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.65M
Enterprise Value317.34M

Share Statistics

enCore Energy Corp. currently has 194.23M shares outstanding.

Shares Outstanding194.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.53, and the price-to-book ratio stands at 1.15.

PE RatioN/A
PS Ratio4.53
PB Ratio1.15
P/TBV Ratio1.15
P/FCF Ratio-6.96
P/OCF Ratio-5.02

Enterprise Valuation

EV / Sales5.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

enCore Energy Corp. maintains a current ratio of 8.00, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.36, indicating elevated leverage, while an interest coverage ratio of -11.50 demonstrates limited ability to service its debt obligations.

Current Ratio8.00
Quick Ratio5.95
Debt / Equity46.36
Debt / EBITDA-1.53
Interest Coverage-11.50

Financial Efficiency

Return on Equity (ROE)-25.62
Return on Assets (ROA)-16.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.10

Taxes

Income Tax-499,000.00
Effective Tax RateN/A

Stock Price Statistics

enCore Energy Corp.'s stock has declined approximately -50.67265% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.95.

Beta (5Y)N/A
52-Week Price Change-50.67265%
50-Day Moving Average1.21
200-Day Moving Average1.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, enCore Energy Corp. generated 55.25M in revenue and converted that into -62.33M in net income, yielding earnings per share of -0.37. EBITDA reached -74.08M, while operating income came in at -84.84M.

Revenue55.25M
Gross Profit5.94M
Operating Income-84.84M
Pretax Income-71.40M
Net Income-62.33M
EBITDA-74.08M
EBIT-84.84M
Earnings Per Share (EPS)-0.37

Balance Sheet

enCore Energy Corp. holds 74.03M in cash and equivalents against 113.67M in total debt, resulting in a net debt position of 88.65M. Total book value stands at 221.92M, with working capital of 87.05M providing operational flexibility.

Cash & Cash Equivalents74.03M
Total Debt113.67M
Net Debt88.65M
Equity (Book Value)221.92M
Book Value Per Share1.14
Working Capital87.05M

Cash Flow

enCore Energy Corp. produced -49.86M in operating cash flow over the past twelve months. After subtracting -13.89M in capital expenditures, free cash flow totaled -63.75M - equivalent to -0.33 per share.

Operating Cash Flow-49.86M
Capital Expenditures-13.89M
Free Cash Flow-63.75M
FCF Per Share-0.33

Margins

enCore Energy Corp. operates with a gross margin of 10.76, reflecting its pricing power and cost economics. The operating margin of -153.56 and net profit margin of -112.82 provide insight into operational efficiency.

Gross Margin10.76
Operating Margin-153.56
Pretax Margin-129.24
Profit Margin-112.82
EBITDA Margin-134.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-37.78
FCF Yield-14.38

Stock Splits

enCore Energy Corp.'s most recent stock split took place on September 14, 2022 with a 3:1 split ratio.

Last Split Date9/14/2022
Split Ratio3:1

Scores

enCore Energy Corp. posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.22