Saturday 17 October 2026
Export EU’s income statement to Excel — free account
enCore Energy Corp.
enCore Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $43.2 million, down 26.0% from fiscal 2024. In the quarter to June 2026, revenue grew 328.4%, EPS fell 600.0%, free cash flow fell 57.0% and total debt rose 54,582.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.83
0.01
+1.22%
Follow EU
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/S ratio |
10.74 | 10.64 | 0.00 | — | — | — | — | — |
Altman Z-Score |
0.80 | 4.20 | 4.60 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
0.44 | 2.98 | 2.91 | — | — | — | — | — |
P/Operating CF |
35.83 | 1,603.52 | (9.53) | — | — | — | — | — |
Beneish M-Score |
(1.96) | — | — | — | — | — | — | — |
P/B ratio |
1.79 | 1.95 | 2.13 | — | — | — | — | — |
Price to Tangible BV |
1.80 | 1.95 | 2.13 | — | — | — | — | — |
EV/Sales |
11.55 | 9.91 | 0.00 | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Operating CF |
(19.95) | (12.79) | (24.09) | — | — | — | — | — |
EV/FCF |
(10.84) | (3.49) | (4.06) | — | — | — | — | — |
Quick Ratio |
7.64 | 2.21 | 4.03 | 1.91 | 1.66 | 7.33 | 7.34 | 3.05 |
Current Ratio |
8.03 | 2.91 | 4.03 | 2.93 | 1.95 | 7.69 | 7.44 | 3.11 |
Net Debt/EBITDA |
(0.25) | 0.94 | 0.14 | 0.30 | 1.01 | 2.76 | 2.08 | 2.17 |
Debt/Assets |
25.55% | 0.05% | 5.98% | 0.04% | 0.11% | 1.85% | 0.00% | 0.00% |
Debt/Equity |
0.43 | 0.00 | 0.07 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Asset Turnover |
0.10 | 0.16 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.44 | 0.74 | 0.90 | 4.19 | 0.46 | 0.65 | 0.64 | 0.61 |
Capex/Depreciation |
(1.98) | (2.47) | (10.37) | (28.52) | (8.60) | 0.00 | 0.00 | — |
Interest Coverage |
(19.39) | (41.60) | (11.63) | (7,208.31) | (444.94) | (157.57) | (89.32) | (38.77) |
| (19.71%) | (21.15%) | (10.74%) | (9.07%) | (10.60%) | (18.79%) | (20.06%) | 0.00% | |
| (13.81%) | (17.07%) | (9.31%) | (8.63%) | (9.63%) | (14.06%) | (19.12%) | 0.00% | |
ROIC |
(15.09%) | (17.69%) | (9.90%) | (5.59%) | (4.11%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(14.10%) | (17.38%) | (8.30%) | (10.68%) | (5.98%) | (13.57%) | (18.40%) | (7.23%) |
Average Days of Receivables |
71.92 | 16.89 | 15.34 | 0.00 | 0.00 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
98.74% | 46.38% | 89.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 |
Share Based Compensation of Revenue |
9.74% | 8.21% | 15.64% | 0.00% | 0.00% | — | — | — |
Graham Net Nets |
(0.13) | 0.02 | (0.07) | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
(12.50%) | (10.66%) | (4.85%) | — | — | — | — | — |
Free Cash Flow Yield |
(9.92%) | (26.69%) | (24.45%) | — | — | — | — | — |
Revenue per Share |
0.23 | 0.32 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.13) | (0.25) | (0.16) | (0.66) | (0.06) | (0.01) | 0.00 | 0.00 |
Capex per Share |
(0.11) | (0.06) | (0.41) | (0.10) | (0.04) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.25) | (0.31) | (0.57) | (0.76) | (0.10) | (0.01) | 0.00 | 0.00 |
Cash per Share |
0.51 | 0.35 | 0.17 | 0.05 | 0.14 | 0.03 | 0.02 | 0.01 |
Shareholders Equity per Share |
1.38 | 1.75 | 1.82 | 2.04 | 2.28 | 0.08 | 0.05 | 0.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.38 | 1.75 | 1.82 | 2.04 | 2.28 | 0.08 | 0.05 | 0.04 |
Free Cash Flow |
(45.99) | (56.55) | (81.73) | (80.06) | (6.54) | (1.14) | (0.67) | (0.18) |
Working Capital |
96.13 | 57.33 | 19.04 | 7.02 | 5.63 | 4.75 | 1.88 | 0.47 |
Capital Expenditures |
(21.00) | (11.35) | (58.74) | (10.85) | (2.57) | (0.24) | (0.24) | (0.27) |
Net Current Asset Value |
(62.23) | 13.23 | (39.28) | 2.17 | 1.29 | (0.51) | 1.88 | 0.47 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
Capex to Sales |
0.49 | 0.19 | 2.65 | 0.00 | 0.00 | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Cash ROIC |
(9.90%) | (14.79%) | (26.72%) | (36.25%) | (4.13%) | (6.32%) | (8.19%) | (3.51%) |
Accounts Receivable Turnover |
7.70 | 32.13 | 20.36 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
2.87 | 9.76 | 5.85 | 0.08 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
2.55 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
147.19 | 54.81 | 66.80 | 3,090.36 | 7,222.59 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
58.00 | 116.77 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
5.60 | 1.82 | 1.09 | 0.94 | — | — | — | — |
Average Payables |
11.67 | 6.71 | 3.34 | 4.47 | — | — | — | — |
Average Inventory |
13.14 | 10.49 | — | — | — | — | — | — |
Average Assets |
411.57 | 359.64 | 275.05 | 191.44 | 88.91 | 12.42 | 5.52 | — |
Average Common Equity |
288.46 | 290.25 | 238.51 | 182.07 | 80.79 | 9.29 | 5.27 | — |
Columns are period end dates · fundamentals updated 5 Oct 2026