enCore Energy Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from enCore Energy Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Energy companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Energy companies in United States.
Cash Locked Ratio
−$7Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $54 from others' credit three years earlier.
Less money tied up than 93% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
−$87Sales grew 917% in 3 years, but profit fell: $87 less profit per $100 of extra sales.
Lower than 83% of Energy companies in United States.
Asset Productivity Ratio
+917% / +93%In 3 years sales changed by +917% while total assets changed by +93%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-134.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Energy companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 68% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Energy companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
enCore Energy Corp. made a loss over the last year. enCore Energy Corp. owes $0.41 for every $1 it owns. enCore Energy Corp. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossenCore Energy Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.68The share price is 0.68 times enCore Energy Corp.'s book value per share, lower than 92% of Energy companies in United States.
Market cap
$150 MThe total market value of all of enCore Energy Corp.'s shares at today's price (share price × number of shares), smaller than 85% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$222 MWhat enCore Energy Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.14Net worth divided by the number of shares. The share price of $0.77 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-26.3%enCore Energy Corp. lost 26.3% of its shareholders' money over the last year, lower than 89% of Energy companies in United States.
Owes vs Owns
0.41×enCore Energy Corp. owes $0.41 for every $1 it owns (low), lower than 67% of Energy companies in United States.
Dividend yield
NoneenCore Energy Corp. does not currently pay a dividend.
Revenue growth
-26%Revenue fell 26% in the year to Dec 2025, and grew 117% a year on average over 3 years.
Profit growth
LossenCore Energy Corp. made a loss in each of the last two years.
Profit margin
-131.7%enCore Energy Corp. lost $132 for every $100 of revenue.
Interest cover
Not coveredenCore Energy Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtenCore Energy Corp. had $17 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For enCore Energy Corp.: $150 M ÷ $222 M (30 Jun 2026) = 0.7.
What is enCore Energy Corp.'s return on equity?
enCore Energy Corp. lost 26.3% of its shareholders' money over the last year, lower than 89% of Energy companies in United States.
How much does enCore Energy Corp. owe compared with what it owns?
enCore Energy Corp. owes $0.41 for every $1 it owns (low), lower than 67% of Energy companies in United States.
Does enCore Energy Corp. pay a dividend?
No. enCore Energy Corp. does not currently pay a dividend.
Is enCore Energy Corp.'s revenue growing?
Revenue fell 26% in the year to Dec 2025, and grew 117% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.