enCore Energy Corp (TSE:EU)
:EU
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Total Valuation
enCore Energy has a market cap or net worth of C$422.20M. The enterprise value is C$388.92M.
Market CapC$422.20M
Enterprise ValueC$388.92M
Share Statistics
enCore Energy has 194,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,233,000
Owned by Insiders1.53%
Owned by Institutions8.42%
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 Employee302.11K
Profits Per Employee-321.55K
Employee Count196
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-7.52
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 -38.68M and capital expenditures -18.03M, giving a free cash flow of -56.71M billion.
Operating Cash Flow-38.68M
Free Cash Flow-56.71M
Free Cash Flow per Share-0.29
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
Beta3.06
52-Week Price Change-38.51%
50-Day Moving Average2.33
200-Day Moving Average3.35
Relative Strength Index (RSI)48.33
Average Volume (3m)471.54K
Important Dates
enCore Energy upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
enCore Energy as a current ratio of 8.03, with Debt / Equity ratio of 44.56%
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$111.68M in cash and marketable securities with C$113.54M in debt, giving a net cash position of -C$1.86M billion.
Cash & Marketable SecuritiesC$111.68M
Total DebtC$113.54M
Net Cash-C$1.86M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$1.37
Margins
Gross margin is 19.67%, with operating margin of -152.39%, and net profit margin of -131.75%.
Gross Margin19.67%
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$5.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.31
Price Target Upside83.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.88%
EPS Growth Forecast65.90%