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enCore Energy Corp.

enCore Energy Corp.

EU
enCore Energy Corp.US flagNASDAQ Capital Market
1.74
USD
+0.10
- -
337.97MMarket Cap

Total Valuation

enCore Energy Corp. carries a market capitalization of 306.89M, placing it among publicly traded companies globally. Its enterprise value stands at 367.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap306.89M
Enterprise Value367.68M

Share Statistics

enCore Energy Corp. currently has 194.22M shares outstanding.

Shares Outstanding194.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.85, and the price-to-book ratio stands at 1.64.

PE RatioN/A
PS Ratio7.85
PB Ratio1.64
P/TBV Ratio1.21
P/FCF Ratio-15.67
P/OCF Ratio-8.77

Enterprise Valuation

EV / Sales8.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

enCore Energy Corp. maintains a current ratio of 11.08, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.38, indicating elevated leverage, while an interest coverage ratio of -13.21 demonstrates limited ability to service its debt obligations.

Current Ratio11.08
Quick Ratio9.68
Debt / Equity40.38
Debt / EBITDA-1.77
Interest Coverage-13.21

Financial Efficiency

Return on Equity (ROE)-13.17
Return on Assets (ROA)-6.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.17

Taxes

Income Tax-499,000.00
Effective Tax RateN/A

Stock Price Statistics

enCore Energy Corp.'s stock has declined approximately -27.85388% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.49.

Beta (5Y)N/A
52-Week Price Change-27.85388%
50-Day Moving Average1.79
200-Day Moving Average2.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, enCore Energy Corp. generated 43.22M in revenue and converted that into -27.21M in net income, yielding earnings per share of -0.19. EBITDA reached -64.19M, while operating income came in at -74.62M.

Revenue43.22M
Gross Profit9.65M
Operating Income-74.62M
Pretax Income-35.62M
Net Income-27.21M
EBITDA-64.19M
EBIT-74.62M
Earnings Per Share (EPS)-0.19

Balance Sheet

enCore Energy Corp. holds 111.68M in cash and equivalents against 113.54M in total debt, resulting in a net debt position of 68.66M. Total book value stands at 207.27M, with working capital of 121.47M providing operational flexibility.

Cash & Cash Equivalents111.68M
Total Debt113.54M
Net Debt68.66M
Equity (Book Value)207.27M
Book Value Per Share1.10
Working Capital121.47M

Cash Flow

enCore Energy Corp. produced -38.68M in operating cash flow over the past twelve months. After subtracting -17.03M in capital expenditures, free cash flow totaled -55.71M - equivalent to -0.30 per share.

Operating Cash Flow-38.68M
Capital Expenditures-17.03M
Free Cash Flow-55.71M
FCF Per Share-0.30

Margins

enCore Energy Corp. operates with a gross margin of 22.33, reflecting its pricing power and cost economics. The operating margin of -172.67 and net profit margin of -62.96 provide insight into operational efficiency.

Gross Margin22.33
Operating Margin-172.67
Pretax Margin-82.43
Profit Margin-62.96
EBITDA Margin-148.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-28.66
FCF Yield-6.38

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 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44