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Saturday 7 November 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.
- Revenue
- +328.4%
- EPS
- −600.0%
- Free cash flow
- −57.0%
- Total debt
- +54,582.2%
Quarter to June 2026, against a year earlier
0.64
0.01
+1.59%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
4.57 | 7.93 | 10.65 | 13.50 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.98) | (15.99) | 35.54 | (29.35) | |
P/B ratio |
1.03 | 1.22 | 1.78 | 2.15 | |
Price to Tangible BV |
1.04 | 1.22 | 1.79 | 2.16 | |
EV/Sales |
5.61 | 8.38 | 11.47 | 13.82 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.22) | (9.37) | (19.80) | (16.25) | |
EV/FCF |
(4.79) | (6.39) | (10.76) | (5.38) | |
Quick Ratio |
6.84 | 10.25 | 7.64 | 12.48 | |
Current Ratio |
8.00 | 11.08 | 8.03 | 13.64 | |
Net Debt/EBITDA |
(1.35) | (0.12) | (1.04) | 0.63 | |
Debt/Assets |
26.51% | 24.40% | 25.55% | 24.74% | |
Debt/Equity |
0.45 | 0.39 | 0.43 | 0.39 | |
Asset Turnover |
0.14 | 0.11 | 0.10 | 0.11 | |
Operating CF/Net income |
0.51 | (3.96) | (0.60) | 4.26 | |
Capex/Depreciation |
(0.44) | (0.39) | (1.69) | (1.92) | |
Interest Coverage |
(16.21) | 5.49 | (9.60) | (13.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
87.99% | 55.48% | 101.91% | 133.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
14.02% | 12.97% | 16.94% | 5.37% | |
Graham Net Nets |
(0.29) | (0.11) | (0.14) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(25.38%) | (8.38%) | (12.60%) | (8.81%) | |
Free Cash Flow Yield |
(25.64%) | (16.55%) | (10.00%) | (19.04%) | |
Revenue per Share |
0.08 | 0.10 | 0.07 | 0.05 | |
Operating CF per Share |
(0.11) | (0.11) | 0.07 | (0.11) | |
Capex per Share |
(0.01) | (0.01) | (0.03) | (0.03) | |
Free Cash Flow per Share |
(0.11) | (0.12) | 0.04 | (0.14) | |
Cash per Share |
0.38 | 0.58 | 0.51 | 0.62 | |
Shareholders Equity per Share |
1.26 | 1.47 | 1.38 | 1.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.26 | 1.47 | 1.38 | 1.48 | |
Free Cash Flow |
(22.15) | (22.42) | 7.15 | (26.33) | |
Working Capital |
87.05 | 121.47 | 96.13 | 119.67 | |
Capital Expenditures |
(1.08) | (0.99) | (5.78) | (6.03) | |
Net Current Asset Value |
(72.02) | (36.94) | (62.23) | (35.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.05 | 0.47 | 0.68 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.52 | 7.62 | 5.60 | 1.81 | |
Average Payables |
10.64 | 9.88 | 11.67 | 7.37 | |
Average Inventory |
12.04 | 8.06 | 13.14 | 23.36 | |
Average Assets |
388.03 | 407.14 | 411.57 | 420.04 | |
Average Common Equity |
270.05 | 290.56 | 288.46 | 329.13 |
Columns are period end dates · fundamentals updated 26 Oct 2026