enCore Energy Corp. (EU)
enCore Energy Statistics
Share Statistics
enCore Energy has - shares outstanding. The number of shares has increased by 2.49% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 2.49% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 38.01% |
| Shares Floating | 182.16M |
| Failed to Deliver (FTD) Shares | 143.01K |
| FTD / Avg. Volume | 6.59% |
Short Selling Information
The latest short interest is 7.8M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 7.8M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 6.71 |
Valuation Ratios
The PE ratio is -10.11 and the forward PE ratio is 16.62. enCore Energy's PEG ratio is -0.16.
| PE Ratio | -10.11 |
| Forward PE | 16.62 |
| PS Ratio | 10.64 |
| Forward PS | 0.8 |
| PB Ratio | 2.17 |
| P/FCF Ratio | -10.97 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for enCore Energy.
| 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 2.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.91 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.3 |
| Debt / FCF | -0.36 |
| Interest Coverage | -41.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -5.93M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by -73.61% in the last 52 weeks. The beta is 1.69, so enCore Energy's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -73.61% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 2.17M |
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.
| Revenue | 58.33M |
| Gross Profit | -7.21M |
| Operating Income | -72.18M |
| Net Income | -61.39M |
| EBITDA | -67.59M |
| EBIT | -72.19M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 39.7M in cash and 20.44M in debt, giving a net cash position of 19.26M.
| Cash & Cash Equivalents | 39.7M |
| Total Debt | 20.44M |
| Net Cash | 19.26M |
| Retained Earnings | -150.85M |
| Total Assets | 392.72M |
| Working Capital | 57.33M |
Cash Flow
In the last 12 months, operating cash flow was -45.2M and capital expenditures -11.35M, giving a free cash flow of -56.55M.
| Operating Cash Flow | -45.2M |
| Capital Expenditures | -11.35M |
| Free Cash Flow | -56.55M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -12.35%, with operating and profit margins of -123.74% and -105.24%.
| Gross Margin | -12.35% |
| Operating Margin | -123.74% |
| Pretax Margin | -126.72% |
| Profit Margin | -105.24% |
| EBITDA Margin | -115.87% |
| EBIT Margin | -123.74% |
| FCF Margin | -96.95% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EU is $4.38, which is 268.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.38 |
| Price Target Difference | 268.1% |
| 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 | 1.17 |
| Piotroski F-Score | 3 |