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enCore Energy Corp.
enCore Energy Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,125 | -2.8 | 0.80 | 0.46 | 86.91 |
| Oct 2026 | 22,230 | -2.6 | 0.74 | 0.46 | 80.52 |
| Oct 2026 | 22,281 | -2.7 | 0.72 | 0.46 | 78.12 |
| Oct 2026 | 22,141 | -2.5 | 0.72 | 0.46 | 78.28 |
| Oct 2026 | 22,193 | -2.4 | 0.70 | 0.46 | 75.61 |
| Oct 2026 | 22,207 | -2.4 | 0.69 | 0.46 | 74.90 |
| Oct 2026 | 22,184 | -2.4 | 0.70 | 0.46 | 75.91 |
| Oct 2026 | 22,237 | -2.3 | 0.68 | 0.46 | 72.96 |
| Oct 2026 | 22,367 | -2.1 | 0.61 | 0.46 | 66.44 |
enCore Energy Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,696,000.0 | 18,301,000.0 | 12,375,000.0 | 8,876,000.0 |
| Net Profit | -41,448,000.0 | 5,404,000.0 | -21,525,000.0 | -4,762,000.0 |
| EPS | -0.2 | 0.0 | — | -0.0 |
enCore Energy Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 43,155,000.0 | 58,334,000.0 | 22,148,000.0 | 4,245,000.0 | — |
| Net Profit | -56,856,000.0 | -61,392,000.0 | -25,611,000.0 | -23,155,000.0 | — |
| EPS | -0.3 | -0.3 | -0.2 | -0.2 | — |
enCore Energy Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 430,422,000.0 | 392,722,000.0 | 326,567,000.0 | 223,529,458.0 | — |
| Total Liabilities | 172,042,000.0 | 74,180,000.0 | 64,601,000.0 | 8,479,219.0 | — |
| Total Equity | 229,245,000.0 | 285,736,000.0 | 261,966,000.0 | 215,050,239.0 | — |
Owes vs Owns
enCore Energy Corp. owed $0.41 for every $1 it owned in Jun 2026, up from $0.04 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.40× | 0.19× | 0.20× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
enCore Energy Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.3%Receivables 1.1%Inventory 1.2%Fixed assets (tangible) 72.0%Other assets 2.9%
How it's funded — Dec 2025
Long-term debt 25.6%Payables 2.9%Other liabilities 11.5%Shareholders' equity 60.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.0 | 63.7 | 24.4 | 5.7 |
| Receivables | 4.9 | 0.0 | 0.9 | 1.2 |
| Inventory | 5.3 | 21.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 310.1 | 296.2 | 289.9 | 147.7 |
| Intangible assets | 1.5 | 0.5 | 0.5 | 0.5 |
| Long-term investments | 0.0 | 0.8 | 3.0 | 0.8 |
| Other assets | 12.6 | 10.5 | 7.8 | 67.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 20.1 | 0.2 | 0.1 |
| Long-term debt | 110.0 | 0.2 | 19.2 | 0.1 |
| Payables | 12.4 | 7.5 | 3.6 | 3.1 |
| Other liabilities | 49.4 | 46.4 | 41.6 | 5.2 |
| Shareholders' equity | 258.4 | 318.5 | 262.0 | 215.1 |
| Net tangible assets | 227.8 | 285.3 | 261.5 | 214.5 |
enCore Energy Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -24,992,000.0 | -45,204,000.0 | -22,987,000.0 | -20,310,000.0 | — |
| Investing Activities | -46,224,000.0 | -29,990,000.0 | -64,617,000.0 | -11,298,000.0 | — |
| Financing Activities | 84,740,000.0 | 107,417,000.0 | 45,901,000.0 | 75,956,000.0 | — |