enCore Energy Corp. Statistics
Share Statistics
enCore Energy Corp. has - shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 177.81M |
| Failed to Deliver (FTD) Shares | 11.45K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 7.80M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 6.71 |
Valuation Ratios
The PE ratio is -19.08 and the forward PE ratio is null.
| PE Ratio | -19.08 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.51 |
| P/FCF Ratio | 152.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for enCore Energy Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.04 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.88 |
| Cash Flow / Debt | 1.54 |
| Interest Coverage | -4 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -6.13% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0 |
| Inventory Turnover | 311.08 |
Taxes
| Income Tax | -29.15K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 1.19, so enCore Energy Corp.'s price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1.35M |
Income Statement
| Revenue | n/a |
| Gross Profit | -380.34K |
| Operating Income | -18.90M |
| Net Income | -16.52M |
| EBITDA | -18.70M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 7.49M in cash and 19.71M in debt, giving a net cash position of -12.22M.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 19.71M |
| Net Cash | -12.22M |
| Retained Earnings | -71.25M |
| Total Assets | 419.16M |
| Working Capital | 77.20M |
Cash Flow
In the last 12 months, operating cash flow was 22.32M and capital expenditures -18.61M, giving a free cash flow of 3.71M.
| Operating Cash Flow | 22.32M |
| Capital Expenditures | -18.61M |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.76% |
| FCF Yield | 0.6% |
Analyst Forecast
The average price target for EU is $6.5, which is 93.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 93.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 14, 2022. It was a backward split with a ratio of 1:3.
| Last Split Date | Sep 14, 2022 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 2 |