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Market Cap: $213.65M

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enCore Energy Corp.

EU

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enCore Energy (EU) Financials & Key Data

Financials

Profitability

Gross Profit Margin5.77%

EBITDA Margin-1.26%

EBIT Margin-1.45%

Pre-tax Margin-1.29%

Net Profit Margin-1.12%

Earnings Yield-29.01%

Valuation Multiples

Price / Book0.95

Price / Sales3.88

Price / Earnings-3.33

PEG0.02

Forward PEG0.03

EV / Sales5.56

Cash Flow & Capital

Free Cash Flow / Share-$0.32

Operating Cash Flow / Share-$0.25

Free Cash Flow Yield-29.79%

Capex / Revenue25.40%

Capex / Operating Cash Flow-28.18%

Capex / Depreciation2.15

Liquidity & Leverage

Current Ratio8.00

Quick Ratio6.84

Cash Ratio1.75

Debt / Assets0.27

Debt / Capital0.34

Debt / Equity0.51

Efficiency & Working Capital

Asset Turnover0.13

Fixed Asset Turnover0.18

Inventory Turnover3.58

Receivables Turnover0.00

Payables Turnover4.26

Days Sales Outstanding0

Returns & Quality

Return on Equity-25.71%

Return on Assets-14.75%

Return on Invested Capital-20.57%

ROCE-20.73%

Return on Tangible Assets-14.79%

Operating Return on Assets-19.28%

Balance Sheet & Intrinsic Metrics

Enterprise Value$303.21M

Invested Capital$393.2M

Working Capital$86.9M

Tangible Asset Value$243.53M

Net Current Asset Value$-71.91M

Graham Net-Net

Financial Health Scores

Piotroski Score3

Altman Z-Score0.13

Revenue$55.25M

EBIT$-64.96M

Market Cap$309.23M

Working Capital$87.05M

EV / EBITDA

-4.43

EV / Operating Cash Flow-6.17

EV / Free Cash Flow-4.81

Price / Free Cash Flow-3.36

Price / Operating Cash Flow-4.30

Stock Compensation / Revenue9.07%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

0.33

Debt / Market Cap52.31%

Net Debt / EBITDA-1.34

Solvency Ratio-0.30

Financial Leverage1.88

Days Inventory Outstanding102.08

Days Payables Outstanding85.6

Operating Cycle102.08

Cash Conversion Cycle16.47

Working Capital Turnover0.52

Income Quality0.74

Tax Burden0.87

Interest Burden0.89

-$0.46

Book Value / Share$1.26

Tangible Book Value / Share$1.25

Cash / Share$0.38

Retained Earnings

$-243.75M

Total Assets$416.67M

Total Liabilities$171.5M