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enCore Energy Corp.

$1.24 ▲ +0.10 (+8.33%) at close

13 Visible periods

29 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 $237.4M

Dividend Yield —

Revenue Growth 0.3% ↗

Op. Margin 54.4% ↗

ROIC 3.0% ↗

FCF / Share $-0.11

Trailing P/E 41.3x

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.43

info Valuation on last close. End-of-day price, Aug 7, 2026.

13-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.30M

— +0.3% —

Net Income Profit after all expenses

$5.40M

↑ +125.1% —

Operating Margin Operating profit as % of sales

54.4%

↑ +140.0% 1th

FCF / Share Free cash flow per share

$-0.11

↓ -78.2% —

Long-Term Debt Long-term obligations

$110.22M

— +0.2% —

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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? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2024 10-K ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Jan 31, 2021 40-F ↗
Revenue Growth YoY (%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-7.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-4.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-31.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-723%)	-40.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-900%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-22.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-225.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-32.5% Weak ↓ Weak Declining Year-over-year change in net income	70.0% Excellent ↑ Excellent Improving Year-over-year change in net income	71.3% Excellent Excellent Year-over-year change in net income	-232.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-78.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-275.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	64.7% Excellent Excellent Year-over-year change in free cash flow	-134.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2024 10-K ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Jan 31, 2021 40-F ↗
Operating Margin (%) (%)	54.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+263%)	-135.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1006%)	-158.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1155%)	—	-85.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-671%)	-146.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1077%)	-187.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1350%)	-431.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2979%)	-40.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	—	—	—	—
Effective Tax Rate (%) (%)	-8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	29.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	-173.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1839%)	-53.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-637%)	-172.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1827%)	-132.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1429%)	-121.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1316%)	-171.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1812%)	-413.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4239%)	-24.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	—	—	—	—
FCF Margin (%) (%)	-117.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	57.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-296.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-385.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-64.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-42.9% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-74.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-15.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-3.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2024 10-K ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Jan 31, 2021 40-F ↗
Return on Invested Capital (%)	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-9.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-9.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-5.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2024 10-K ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Jan 31, 2021 40-F ↗
Debt to Equity (x)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	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)	3.28x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	-54.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$68.66M	$57.58M	$17.38M	$-16.84M	$-19.65M	$-19.59M	—	—	—	$12.79M	—	—	—
Debt / EBITDA (x)	9.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.56x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.75x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2024 10-K ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Jan 31, 2021 40-F ↗
Revenue per Share (USD)	$0.10	—	$0.05	$0.02	$0.10	—	$0.05	$0.03	$0.18	—	—	—	—
Basic EPS, GAAP (USD)	$0.03	$-0.11	$-0.03	$-0.03	$-0.13	$-0.09	$-0.09	$-0.12	$-0.04	—	—	—	—
Free Cash Flow per Share (USD)	$-0.11	—	$-0.14	$-0.08	$-0.06	—	$-0.04	$-0.21	$-0.03	—	—	—	—
Book Value per Share (USD)	$1.31	$1.22	$1.33	$1.41	$1.44	$1.54	—	—	—	$1.59	—	—	—
Tangible Book Value per Share (USD)	$1.31	$1.22	$1.32	$1.41	$1.43	$1.53	—	—	—	$1.58	—	—	—
Basic Weighted Avg Shares (shares)	191.42M	—	187.36M	186.88M	186.22M	—	185.18M	183.24M	173.49M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2024 10-K ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Jan 31, 2021 40-F ↗
Working Capital (USD)	$121.47M	$96.13M	$119.67M	$30.20M	$35.68M	$57.33M	—	—	—	$19.04M	—	—	—
LT Debt (USD)	$110.22M	$109.99M	$109.31M	—	—	$0.00	—	—	—	—	—	—	—
Total Equity (USD)	$254.78M	$229.25M	$248.57M	$264.68M	$267.86M	$285.74M	—	—	—	$261.97M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2024 10-K ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Jan 31, 2021 40-F ↗
Sales/Revenue/Turnover (USD)	$18.30M	$12.38M	$8.88M	$3.66M	$18.24M	$13.36M	$9.26M	$5.32M	$30.39M	—	—	—	—
Depreciation Expense (USD)	$1.23M	$1.80M	$1.25M	$1.18M	$2.16M	$851.00K	$884.00K	$776.00K	$751.00K	—	—	—	—
Net Income, GAAP (USD)	$5.40M	$-21.52M	$-4.76M	$-6.33M	$-24.24M	$-16.24M	$-15.85M	$-22.02M	$-7.28M	—	—	—	—
Operating Cash Flow (USD)	$-21.43M	$12.94M	$-20.30M	$-9.89M	$-7.74M	$387.00K	$-5.47M	$-37.07M	$-3.05M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 13 quarters

enCore Energy Corp.

Analytical Summary

13-Year Financial Trajectory

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Bearish Risks

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