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enCore Energy Corp.

$0.64 ▼ -0.08 (-11.35%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

enCore Energy Corp. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $119.6M

Dividend Yield —

Revenue Growth -26.0% ↘

Op. Margin -152.4% ↘

ROIC -19.2% ↗

FCF / Share $-0.24 ↗

Trailing P/E —

Price / Book 0.5x

FCF Yield —

Debt / Equity 0.48

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$43.16M

↓ -26.0% —

Net Income Profit after all expenses

$-56.86M

↑ +7.4% —

Operating Margin Operating profit as % of sales

-152.4%

↓ -23.2% 1th

FCF / Share Free cash flow per share

$-0.24

↑ +22.5% —

Long-Term Debt Long-term obligations

$109.99M

— —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Mar 31, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Jan 31, 2021 40-F ↗
Revenue Growth YoY (%)	-26.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-620%)	163.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3168%)	421.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8335%)	—	—	—
EPS Growth YoY (%)	11.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-88.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	18.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	7.4% Fair ↑ Fair Improving Year-over-year change in net income	-139.7% Weak ↓ Weak Declining Year-over-year change in net income	-10.6% Weak Weak Year-over-year change in net income	-170.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	22.5% Good ↑ Good Improving Year-over-year change in free cash flow	-45.7% Weak Weak Year-over-year change in free cash flow	-5.7% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	116.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Mar 31, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Jan 31, 2021 40-F ↗
Operating Margin (%) (%)	-152.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1116%)	-123.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-925%)	-183.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1326%)	—	—	—
Effective Tax Rate (%) (%)	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-131.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1417%)	-105.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1152%)	-115.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1256%)	—	—	—
FCF Margin (%) (%)	-104.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-96.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-138.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Mar 31, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Jan 31, 2021 40-F ↗
Return on Invested Capital (%)	-19.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-23.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-15.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-18.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-24.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	-21.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-279%)	-9.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Mar 31, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Jan 31, 2021 40-F ↗
Debt to Equity (x)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—
Interest Coverage (x)	-28.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-11.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$57.58M	$-19.59M	$12.79M	—	—	—
Debt / EBITDA (x)	-1.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Mar 31, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Jan 31, 2021 40-F ↗
Revenue per Share (USD)	$0.23	$0.32	$0.15	$0.04	—	—
Basic EPS, GAAP (USD)	$-0.30	$-0.34	$-0.18	$-0.22	—	—
Free Cash Flow per Share (USD)	$-0.24	$-0.31	$-0.21	$-0.20	—	—
Book Value per Share (USD)	$1.22	$1.54	$1.59	—	—	—
Tangible Book Value per Share (USD)	$1.22	$1.53	$1.58	—	—	—
Basic Weighted Avg Shares (shares)	186.86M	181.98M	144.04M	105.53M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Mar 31, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Jan 31, 2021 40-F ↗
Working Capital (USD)	$96.13M	$57.33M	$19.04M	—	—	—
LT Debt (USD)	$109.99M	$0.00	—	—	—	—
Total Equity (USD)	$229.25M	$285.74M	$261.97M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Mar 31, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Jan 31, 2021 40-F ↗
Sales/Revenue/Turnover (USD)	$43.16M	$58.33M	$22.15M	$4.25M	—	—
Depreciation Expense (USD)	$5.38M	$3.26M	$5.66M	$736.00K	—	—
Net Income, GAAP (USD)	$-56.86M	$-61.39M	$-25.61M	$-23.16M	$-8.56M	—
Operating Cash Flow (USD)	$-24.99M	$-45.20M	$-22.99M	$-20.31M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 14 quarters

enCore Energy Corp.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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