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enCore Energy Corp. (TSXV:EU)
Canada flag Canada · Delayed Price · Currency is CAD
1.670
+0.140 (9.15%)
Aug 14, 2026, 4:00 PM EST

enCore Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.2543.1658.3322.154.25-
Revenue Growth
24.09%-26.02%163.38%421.74%--
Gross Profit
-23.25-13.57-36.97-11.65-8.47-
Operating Income
-84.84-65.77-72.18-40.72-25.91-6.64
Net Income
-62.33-56.86-61.39-25.61-23.16-8.56
Earnings Per Share
-0.33-0.30-0.34-0.18-0.22-0.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.0395.9964.5827.436.469.19
Total Debt
113.67113.2520.4419.710.180.25
Net Cash (Debt)
-39.64-17.2644.147.726.288.94
Net Cash Growth
--472.18%22.87%-29.76%84.58%
Net Cash Per Share
-0.21-0.090.240.050.060.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-49.87-24.99-45.2-22.99-20.31-3.97
Capital Expenditures
-35.02-31.59-20.74-15.93-5.28-2.66
Free Cash Flow
-84.88-56.58-65.94-38.92-25.59-6.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-42.09%-31.44%-63.38%-52.60%-199.41%-
Operating Margin
-153.56%-152.39%-123.74%-183.87%-610.39%-
Pretax Margin
-129.24%-147.17%-126.72%-117.74%-549.35%-
Profit Margin
-112.82%-131.75%-105.24%-115.64%-545.47%-
FCF Margin
-153.64%-131.12%-113.05%-175.72%-602.87%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-13.2045.7152.12--
PS Ratio
4.1410.3510.7529.2260.42-