EnCore Retained Earnings vs Total Current Assets Analysis

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EnCore Energy financial indicator trend analysis is much more than just examining enCore Energy Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether enCore Energy Corp is a good investment. Please check the relationship between EnCore Energy Retained Earnings and its Total Current Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in enCore Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Total Current Assets

Retained Earnings vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of enCore Energy Corp Retained Earnings account and Total Current Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between EnCore Energy's Retained Earnings and Total Current Assets is -0.87. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of enCore Energy Corp, assuming nothing else is changed. The correlation between historical values of EnCore Energy's Retained Earnings and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of enCore Energy Corp are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Retained Earnings i.e., EnCore Energy's Retained Earnings and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from EnCore Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into enCore Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in enCore Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, EnCore Energy's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 78.8 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (15.00) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	374.5K	380.3K	1.7M	1.8M
Interest Income	26.3K	406.1K	393.3K	413.0K

Reconciled Depreciation Interest Income

EnCore Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Accounts Payable	Non Currrent Assets Other	Short Term Investments	Net Tangible Assets	Other Assets	Property Plant Equipment	Inventory	Other Current Assets	Deferred Long Term Liab	Net Invested Capital
Total Assets		0.96	1.0	1.0	0.78	-0.96	0.62	1.0	0.92	0.88	0.95	0.62	0.95	0.95	1.0	0.9	0.75	0.38	0.91	0.96	0.02	0.96	-0.25	0.53	-0.85	0.99
Total Current Liabilities	0.96		0.96	0.96	0.64	-0.89	0.69	0.96	0.86	0.86	0.89	0.54	0.89	0.9	0.96	0.79	0.89	0.29	0.8	0.96	0.26	0.96	-0.22	0.52	-0.76	0.96
Total Stockholder Equity	1.0	0.96		0.99	0.76	-0.95	0.62	1.0	0.91	0.9	0.95	0.64	0.94	0.94	0.99	0.88	0.77	0.41	0.89	0.97	0.03	0.97	-0.28	0.56	-0.83	0.99
Property Plant And Equipment Net	1.0	0.96	0.99		0.8	-0.96	0.63	1.0	0.93	0.84	0.94	0.56	0.97	0.96	1.0	0.92	0.75	0.31	0.92	0.94	0.03	0.94	-0.17	0.46	-0.87	0.98
Net Debt	0.78	0.64	0.76	0.8		-0.87	0.2	0.78	0.77	0.47	0.78	0.32	0.88	0.75	0.81	0.95	0.25	0.09	0.92	0.58	-0.4	0.59	0.16	0.06	-0.89	0.71
Retained Earnings	-0.96	-0.89	-0.95	-0.96	-0.87		-0.43	-0.96	-0.85	-0.82	-0.98	-0.58	-0.95	-0.87	-0.96	-0.91	-0.64	-0.36	-0.9	-0.87	0.04	-0.88	0.2	-0.45	0.84	-0.94
Cash	0.62	0.69	0.62	0.63	0.2	-0.43		0.6	0.77	0.54	0.46	0.11	0.61	0.78	0.62	0.51	0.66	-0.07	0.54	0.62	0.46	0.61	0.04	0.19	-0.51	0.6
Non Current Assets Total	1.0	0.96	1.0	1.0	0.78	-0.96	0.6		0.91	0.89	0.95	0.63	0.95	0.94	1.0	0.89	0.76	0.4	0.9	0.96	0.02	0.96	-0.26	0.54	-0.84	0.99
Cash And Short Term Investments	0.92	0.86	0.91	0.93	0.77	-0.85	0.77	0.91		0.69	0.82	0.34	0.96	0.99	0.93	0.94	0.59	0.08	0.95	0.8	0.02	0.8	0.07	0.22	-0.9	0.86
Net Receivables	0.88	0.86	0.9	0.84	0.47	-0.82	0.54	0.89	0.69		0.88	0.84	0.73	0.77	0.85	0.61	0.82	0.71	0.64	0.96	0.2	0.96	-0.65	0.85	-0.57	0.93
Common Stock Shares Outstanding	0.95	0.89	0.95	0.94	0.78	-0.98	0.46	0.95	0.82	0.88		0.66	0.91	0.86	0.95	0.85	0.68	0.47	0.84	0.91	0.03	0.91	-0.34	0.57	-0.79	0.95
Other Stockholder Equity	0.62	0.54	0.64	0.56	0.32	-0.58	0.11	0.63	0.34	0.84	0.66		0.42	0.44	0.57	0.34	0.54	0.91	0.39	0.73	-0.08	0.73	-0.83	0.91	-0.3	0.7
Total Liab	0.95	0.89	0.94	0.97	0.88	-0.95	0.61	0.95	0.96	0.73	0.91	0.42		0.96	0.97	0.98	0.6	0.15	0.97	0.83	-0.02	0.83	0.02	0.27	-0.93	0.91
Total Current Assets	0.95	0.9	0.94	0.96	0.75	-0.87	0.78	0.94	0.99	0.77	0.86	0.44	0.96		0.95	0.92	0.66	0.19	0.94	0.87	0.05	0.86	-0.05	0.34	-0.88	0.91
Common Stock	1.0	0.96	0.99	1.0	0.81	-0.96	0.62	1.0	0.93	0.85	0.95	0.57	0.97	0.95		0.92	0.74	0.32	0.92	0.94	0.03	0.94	-0.18	0.47	-0.87	0.98
Other Current Liab	0.9	0.79	0.88	0.92	0.95	-0.91	0.51	0.89	0.94	0.61	0.85	0.34	0.98	0.92	0.92		0.44	0.08	0.99	0.73	-0.21	0.73	0.13	0.14	-0.95	0.83
Accounts Payable	0.75	0.89	0.77	0.75	0.25	-0.64	0.66	0.76	0.59	0.82	0.68	0.54	0.6	0.66	0.74	0.44		0.35	0.45	0.88	0.51	0.88	-0.41	0.66	-0.42	0.81
Non Currrent Assets Other	0.38	0.29	0.41	0.31	0.09	-0.36	-0.07	0.4	0.08	0.71	0.47	0.91	0.15	0.19	0.32	0.08	0.35		0.13	0.53	-0.08	0.53	-0.95	0.93	-0.06	0.48
Short Term Investments	0.91	0.8	0.89	0.92	0.92	-0.9	0.54	0.9	0.95	0.64	0.84	0.39	0.97	0.94	0.92	0.99	0.45	0.13		0.75	-0.22	0.75	0.08	0.19	-0.94	0.84
Net Tangible Assets	0.96	0.96	0.97	0.94	0.58	-0.87	0.62	0.96	0.8	0.96	0.91	0.73	0.83	0.87	0.94	0.73	0.88	0.53	0.75		0.17	1.0	-0.46	0.72	-0.69	0.99
Other Assets	0.02	0.26	0.03	0.03	-0.4	0.04	0.46	0.02	0.02	0.2	0.03	-0.08	-0.02	0.05	0.03	-0.21	0.51	-0.08	-0.22	0.17		0.17	-0.13	0.17	0.18	0.08
Property Plant Equipment	0.96	0.96	0.97	0.94	0.59	-0.88	0.61	0.96	0.8	0.96	0.91	0.73	0.83	0.86	0.94	0.73	0.88	0.53	0.75	1.0	0.17		-0.46	0.72	-0.69	0.99
Inventory	-0.25	-0.22	-0.28	-0.17	0.16	0.2	0.04	-0.26	0.07	-0.65	-0.34	-0.83	0.02	-0.05	-0.18	0.13	-0.41	-0.95	0.08	-0.46	-0.13	-0.46		-0.95	-0.15	-0.37
Other Current Assets	0.53	0.52	0.56	0.46	0.06	-0.45	0.19	0.54	0.22	0.85	0.57	0.91	0.27	0.34	0.47	0.14	0.66	0.93	0.19	0.72	0.17	0.72	-0.95		-0.12	0.63
Deferred Long Term Liab	-0.85	-0.76	-0.83	-0.87	-0.89	0.84	-0.51	-0.84	-0.9	-0.57	-0.79	-0.3	-0.93	-0.88	-0.87	-0.95	-0.42	-0.06	-0.94	-0.69	0.18	-0.69	-0.15	-0.12		-0.78
Net Invested Capital	0.99	0.96	0.99	0.98	0.71	-0.94	0.6	0.99	0.86	0.93	0.95	0.7	0.91	0.91	0.98	0.83	0.81	0.48	0.84	0.99	0.08	0.99	-0.37	0.63	-0.78

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EnCore Energy Account Relationship Matchups

EnCore Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3M	23.4M	202.1M	223.5M	428.0M	449.4M
Total Current Liabilities	379.9K	900.3K	7.5M	3.6M	8.3M	8.7M
Total Stockholder Equity	7.9M	15.9M	189.1M	215.1M	374.6M	393.4M
Property Plant And Equipment Net	5.0M	10.3M	174.9M	147.7M	372.7M	391.3M
Net Debt	(2.8M)	(6.2M)	(11.3M)	(2.3M)	21.1M	22.2M
Retained Earnings	(21.1M)	(23.4M)	(34.2M)	(48.9M)	(94.0M)	(89.3M)
Cash	2.8M	6.6M	11.6M	2.5M	9.9M	10.4M
Non Current Assets Total	5.5M	16.5M	187.4M	212.9M	394.6M	414.3M
Cash And Short Term Investments	2.8M	6.6M	11.6M	5.7M	32.1M	33.8M
Net Receivables	38.0K	323.6K	795.1K	1.2M	931.2K	977.7K
Common Stock Shares Outstanding	44.6M	50.4M	65.3M	105.5M	144.0M	151.2M
Liabilities And Stockholders Equity	8.3M	23.4M	202.1M	223.5M	428.0M	449.4M
Other Stockholder Equity	1.6M	2.7M	16.1M	67.8M	25.3M	26.6M
Total Liab	379.9K	7.6M	13.0M	8.5M	53.3M	56.0M
Total Current Assets	2.8M	6.9M	14.7M	10.6M	33.4M	35.1M
Accumulated Other Comprehensive Income	641.0K	499.5K	705.6K	5.5M	10.5M	11.0M
Common Stock	26.8M	36.1M	206.5M	190.6M	432.8M	454.5M
Other Current Liab	311.7K	3.0K	8.7K	441.4K	8.0M	8.4M
Accounts Payable	68.2K	468.7K	7.4M	3.1M	3.6M	3.8M
Non Currrent Assets Other	111.0K	4.9M	5.8M	63.8M	7.8M	10.6M
Net Tangible Assets	5.7M	7.6M	15.2M	188.4M	216.7M	227.5M
Other Assets	111.0K	4.9M	5.8M	1.0	1.15	1.09
Property Plant Equipment	4.9M	5.0M	10.3M	174.9M	201.1M	211.1M
Inventory	(38.0K)	(323.6K)	(795.1K)	(3.0M)	12.0K	12.6K
Other Current Assets	38.0K	323.6K	3.0M	6.7M	1.2M	1.6M
Net Invested Capital	7.9M	16.3M	189.1M	215.1M	307.2M	322.5M
Net Working Capital	2.4M	6.0M	7.1M	7.0M	19.0M	20.0M
Capital Stock	26.8M	36.1M	206.5M	190.6M	328.2M	344.7M
Intangible Assets	334.3K	653.3K	649.2K	528.3K	513.7K	557.1K

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