enCore Energy Corp. (EU) 10-Year Financial Performance & Capital Metrics

EU • • Industrial / General

EnergyUraniumExploration & Development CompaniesUS Exploration & Development

AboutenCore Energy Corp. engages in the acquisition, exploration, and development of uranium resource properties in the United States. It holds a 100% interest in Crownpoint and Hosta Butte uranium project area covers 3,020 acres located in the Grants Uranium Belt, New Mexico. The company also holds interest in the Marquez-Juan Tafoya property comprises 14,582 acres located in McKinley and Sandoval counties of New Mexico; and the Nose Rock project comprising 42 owned unpatented lode mining claims comprising approximately 800 acres located in McKinley County, New Mexico. In addition, it holds interest in the White Canyon District and Utah property package, including the Geitus, Blue Jay, Marcy Look, and Cedar Mountain projects located to the northwest of the White Mesa Mill at Blanding County, Utah. Further, the company holds a 100% interest in Dewey Burdock project comprises approximately 12,613 surface acres and 16,962 net mineral acres located in South Dakota; Gas Hills project consists of approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims located in Wyoming; and West Largo project consist of approximately 3,840 acres located in McKinley County, New Mexico. Additionally, it holds a 100% interest in Ambrosia Lake - Treeline property consists of deeded mineral rights totaling 24,555 acres and unpatented mining claims covering approximately 1,700 acres; and Checkerboard mineral rights covering a land position of approximately 300,000 acres located in the Grants Uranium District. The company was formerly known as Wolfpack Gold Corp. and changed its name to enCore Energy Corp. in August 2014. enCore Energy Corp. is headquartered in Corpus Christi, Texas.Show more

Revenue $58M +163.4%
EBITDA -$68M -93.0%
Net Income -$61M -139.7%
EPS (Diluted) -0.34 -88.9%
Gross Margin -12.35% -206.3%
EBITDA Margin -115.86% +26.7%
Operating Margin -123.74% +32.7%
Net Margin -105.24% +9.0%
ROE -21.15% -97.0%
ROIC -18.88% -50.5%
Debt/Equity 0.06 -14.7%
Interest Coverage -41.60 -257.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 80 (top 20%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Shares diluted 26.3% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-1.85%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.22%

EPS CAGR

10Y-

5Y-

3Y-

TTM4.44%

ROCE

10Y Avg-11.99%

5Y Avg-14.4%

3Y Avg-16.7%

Latest-21.14%

Peer Comparison

US Exploration & Development

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EUenCore Energy Corp.	574.96M	3.07	-9.03	163.38%	-152.07%	-24.17%		0.06
URGUr-Energy Inc.	688.47M	1.83	-10.76	90.66%	-201.41%	-87.54%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	4.25M	22.15M	58.33M
Revenue Growth %	-	-	-	-	-	-	-	-	4.22%	1.63%
Cost of Goods Sold+	0	0	0	0	19.83K	5.17K	298.67K	2.66M	19.57M	65.54M
COGS % of Revenue	-	-	-	-	-	-	-	0.63%	0.88%	1.12%
Gross Profit+	0	0	0	0	-19.83K	-5.17K	-298.67K	1.59M	2.58M	-7.21M
Gross Margin %	-	-	-	-	-	-	-	0.37%	0.12%	-0.12%
Gross Profit Growth %	1%	-	-	-	-	0.74%	-56.77%	6.32%	0.62%	-3.8%
Operating Expenses+	370.44K	240.79K	295.49K	426.48K	1.03M	2.15M	5.7M	27.5M	43.3M	64.98M
OpEx % of Revenue	-	-	-	-	-	-	-	6.48%	1.95%	1.11%
Selling, General & Admin	370.44K	240.79K	295.49K	426.48K	1.03M	486.37K	6.71M	12.38M	19.91M	27.06M
SG&A % of Revenue	-	-	-	-	-	-	-	2.92%	0.9%	0.46%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	1.67M	-1.01M	15.12M	23.38M	37.92M
Operating Income+	-370K	-241K	-295K	-426K	-1.05M	-2.16M	-6M	-25.91M	-40.72M	-72.18M
Operating Margin %	-	-	-	-	-	-	-	-6.1%	-1.84%	-1.24%
Operating Income Growth %	0.58%	0.35%	-0.22%	-0.44%	-1.47%	-1.05%	-1.78%	-3.32%	-0.57%	-0.77%
EBITDA+	-638K	-218.18K	-222.34K	-403.96K	-1.03M	-2.13M	-5.7M	-25.18M	-35.03M	-67.59M
EBITDA Margin %	-	-	-	-	-	-	-	-5.93%	-1.58%	-1.16%
EBITDA Growth %	-1.18%	0.66%	-0.02%	-0.82%	-1.56%	-1.06%	-1.67%	-3.42%	-0.39%	-0.93%
D&A (Non-Cash Add-back)	-268K	22.82K	72.66K	22.04K	19.83K	25.71K	298.67K	736K	5.7M	4.6M
EBIT	-103K	-192K	-229K	-403K	-1.06M	-2.18M	-7.05M	-23.32M	-22.57M	-72.19M
Net Interest Income+	0	-6.9K	12.74K	0	30.64K	22.53K	16.94K	419K	-3.11M	741K
Interest Income	0	0	16.21K	22.04K	30.64K	22.53K	26.31K	419K	393K	2.48M
Interest Expense	0	6.93K	3.47K	22.04K	0	0	9.37K	0	3.5M	1.74M
Other Income/Expense	267.8K	48.47K	66.08K	23.7K	-4.68K	-58.02K	-1.06M	2.59M	14.64M	-1.74M
Pretax Income+	-103K	-192K	-229K	-403K	-1.06M	-2.22M	-7.05M	-23.32M	-26.08M	-73.92M
Pretax Margin %	-	-	-	-	-	-	-	-5.49%	-1.18%	-1.27%
Income Tax+	0	-55.4K	-69.55K	-45.74K	0	0	0	-165K	-467K	-5.93M
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1.21%	0.99%	0.98%	0.83%
Net Income+	-103K	-192K	-229K	-403K	-1.06M	-2.22M	-8.56M	-23.16M	-25.61M	-61.39M
Net Margin %	-	-	-	-	-	-	-	-5.45%	-1.16%	-1.05%
Net Income Growth %	0.98%	-0.86%	-0.19%	-0.76%	-1.63%	-1.09%	-2.86%	-1.7%	-0.11%	-1.4%
Net Income (Continuing)	-103K	-192.32K	-229.41K	-402.78K	-1.06M	-2.22M	-7.05M	-23.16M	-25.61M	-67.99M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	32.81M
EPS (Diluted)+	-0.01	-0.01	-0.01	-0.01	-0.03	-0.04	-0.17	-0.22	-0.18	-0.34
EPS Growth %	0.98%	-	-	-	-1.91%	-0.43%	-2.86%	-0.29%	0.18%	-0.89%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.03	-0.04	-0.17	-0.22	-0.18	-0.34
Diluted Shares Outstanding	19.08M	23.83M	35.52M	38.05M	44.58M	50.42M	65.33M	105.53M	144.04M	181.98M
Basic Shares Outstanding	19.08M	23.83M	35.52M	38.05M	44.58M	50.42M	65.33M	105.53M	144.04M	181.98M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	350.57K	114.04K	1.61M	942.73K	2.16M	6.93M	11.56M	10.65M	25.32M	87.41M
Cash & Short-Term Investments	331.51K	98.07K	1.56M	925.63K	2.13M	6.6M	9.19M	5.67M	24.38M	63.75M
Cash Only	277.51K	98.07K	1.56M	925.63K	2.13M	6.6M	9.19M	2.51M	7.49M	39.7M
Short-Term Investments	54K	0	0	0	0	0	0	3.16M	16.89M	24.05M
Accounts Receivable	19.06K	0	36.12K	12.55K	29.09K	253.74K	627.18K	1.24M	931.17K	0
Days Sales Outstanding	-	-	-	-	-	-	-	107.01	15.35	-
Inventory	0	-15.97K	-45.43K	-17.1K	0	0	0	-3.01M	9K	20.97M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	0.17	116.77
Other Current Assets	0	15.97K	9.3K	4.55K	0	69.82K	1.74M	3.74M	-170	2.7M
Total Non-Current Assets+	3.95M	3.99M	4.05M	5.41M	4.18M	16.52M	147.8M	212.88M	301.25M	305.31M
Property, Plant & Equipment	3.95M	3.99M	3.93M	4.93M	3.84M	10.32M	137.93M	147.74M	289.92M	296.25M
Fixed Asset Turnover	-	-	-	-	-	-	-	0.03x	0.08x	0.20x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	12.55K	255.91K	653.34K	492K	528.28K	514K	471K
Long-Term Investments	0	0	0	116.64K	0	604.69K	4.77M	784.83K	3.05M	837K
Other Non-Current Assets	0	0	114.94K	116.64K	85.01K	4.94M	4.61M	63.83M	7.77M	7.75M
Total Assets+	4.3M	4.11M	5.66M	6.35M	6.34M	23.44M	159.36M	223.53M	326.57M	392.72M
Asset Turnover	-	-	-	-	-	-	-	0.02x	0.07x	0.15x
Asset Growth %	0.3%	-0.04%	0.38%	0.12%	-0%	2.7%	5.8%	0.4%	0.46%	0.2%
Total Current Liabilities+	303.71K	388.5K	180.12K	303.4K	290.85K	900.3K	5.92M	3.63M	6.28M	30.08M
Accounts Payable	75.36K	76.67K	23.47K	37.84K	52.22K	367.55K	5.84M	3.11M	3.58M	7.46M
Days Payables Outstanding	-	-	-	-	961.2	25.95K	7.13K	426.71	66.8	41.57
Short-Term Debt	0	0	0	0	0	421.35K	0	0	0	20.11M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	84.85K	202.01K	0	-171.21K	0	0	0	-597.6K	0	0
Current Ratio	1.15x	0.29x	8.93x	3.11x	7.44x	7.69x	1.95x	2.93x	4.03x	2.91x
Quick Ratio	1.15x	0.33x	9.19x	3.16x	7.44x	7.69x	1.95x	3.76x	4.03x	2.21x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-51.28	-
Total Non-Current Liabilities+	0	0	0	51.54K	0	6.67M	4.34M	4.85M	58.32M	44.1M
Long-Term Debt	0	0	0	0	0	0	0	0	19.24M	0
Capital Lease Obligations	0	0	0	0	0	3.97K	167.39K	96.17K	294K	202K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	27.96M	26.98M
Other Non-Current Liabilities	0	0	0	0	0	6.67M	4.18M	4.75M	10.83M	16.92M
Total Liabilities	303.71K	388.5K	180.12K	303.4K	290.85K	7.57M	10.27M	8.48M	64.6M	74.18M
Total Debt+	0	0	0	0	0	432.63K	249.51K	180.43K	19.71M	20.44M
Net Debt	-277.51K	-98.07K	-1.56M	-925.63K	-2.13M	-6.17M	-8.94M	-2.33M	12.22M	-19.26M
Debt / Equity	-	-	-	-	-	0.03x	0.00x	0.00x	0.08x	0.06x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-34.80x	-85.09x	-19.33x	-	-	-640.35x	-	-11.63x	-41.60x
Total Equity+	3.99M	3.72M	5.48M	6.05M	6.05M	15.87M	149.09M	215.05M	261.97M	318.54M
Equity Growth %	0.28%	-0.07%	0.47%	0.1%	0%	1.62%	8.4%	0.44%	0.22%	0.22%
Book Value per Share	0.21	0.16	0.15	0.16	0.14	0.31	2.28	2.04	1.82	1.75
Total Shareholders' Equity	3.99M	3.72M	5.48M	6.05M	6.05M	15.87M	149.09M	215.05M	261.97M	285.74M
Common Stock	21.24M	21.24M	23.31M	23.9M	20.51M	36.09M	162.58M	190.61M	308.2M	380.32M
Retained Earnings	-18.93M	-19.13M	-19.36M	-19.76M	-16.18M	-23.44M	-32.35M	-48.87M	-89.46M	-150.85M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	910.33K	782.04K	512.28K	853.69K	490.69K	499.52K	6.2M	5.53M	-1.79M	-3.6M
Minority Interest	0	0	0	0	0	0	0	0	0	32.81M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-321.72K	-123.3K	-235.47K	-244.72K	-876.03K	-1.45M	-3.97M	-69.2M	-22.99M	-45.2M
Operating CF Margin %	-	-	-	-	-	-	-	-16.3%	-1.04%	-0.77%
Operating CF Growth %	0.69%	0.62%	-0.91%	-0.04%	-2.58%	-0.65%	-1.74%	-16.44%	0.67%	-0.97%
Net Income	-102.64K	-192.32K	-229.41K	-402.78K	-1.37M	-1.74M	-8.56M	-16.52M	-25.61M	-67.99M
Depreciation & Amortization	0	0	0	0	25.71K	20.17K	298.67K	380.34K	5.66M	4.6M
Stock-Based Compensation	0	0	21.5K	38.33K	401.62K	846.92K	1.43M	5.74M	3.46M	4.79M
Deferred Taxes	0	0	0	0	-473.95K	50.74K	0	0	0	0
Other Non-Cash Items	-202.74K	-18.05K	-56.45K	10K	473.95K	-318.68K	-2.85M	-1.82M	-9.77M	23.33M
Working Capital Changes	-16.34K	87.06K	28.89K	119.73K	69.32K	-307.01K	5.72M	-56.99M	3.27M	-9.93M
Change in Receivables	48.63K	3.09K	-29.45K	28.33K	-20.9K	-88.15K	-203.16K	-932.03K	356K	-10K
Change in Inventory	0	0	0	0	20.9K	88.15K	0	932.03K	2.99M	-7.58M
Change in Payables	0	0	-16.89K	13.66K	16.91K	19.65K	5.92M	-3.66M	14K	4.08M
Cash from Investing+	170.43K	-58.8K	-535.55K	-481.91K	-307.92K	-1.66M	-6.05M	-12.22M	-64.62M	-29.99M
Capital Expenditures	-336.93K	-160.94K	-420.61K	-362.6K	-307.92K	-309.95K	-300.74K	-10.9M	-7.73M	-11.35M
CapEx % of Revenue	-	-	-	-	-	-	-	2.57%	0.35%	0.19%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-110.19K	0	440.13K	-14.59M	443.29K	-4.68M	-9.39M
Cash from Financing+	0	0	2.24M	83.33K	3.04M	6.94M	14.09M	74.95M	45.9M	107.42M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	83.33K	19.16K	3.18M	2.16M	52M	60.34M	97.42M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-658.65K	-284.24K	-656.08K	-607.31K	-1.18M	-1.76M	-6.64M	-80.09M	-30.71M	-56.55M
FCF Margin %	-	-	-	-	-	-	-	-18.87%	-1.39%	-0.97%
FCF Growth %	0.55%	0.57%	-1.31%	0.07%	-0.95%	-0.48%	-2.78%	-11.06%	0.62%	-0.84%
FCF per Share	-0.03	-0.01	-0.02	-0.02	-0.03	-0.03	-0.10	-0.76	-0.21	-0.31
FCF Conversion (FCF/Net Income)	3.12x	0.64x	1.03x	0.61x	0.83x	0.65x	0.46x	2.99x	0.90x	0.74x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.89%	-4.98%	-4.98%	-6.99%	-17.49%	-20.23%	-10.38%	-12.72%	-10.74%	-21.15%
Return on Invested Capital (ROIC)	-8.64%	-4.93%	-5.87%	-7.07%	-17.48%	-23.78%	-6%	-11.01%	-12.55%	-18.88%
Gross Margin	-	-	-	-	-	-	-	37.43%	11.63%	-12.35%
Net Margin	-	-	-	-	-	-	-	-545.47%	-115.64%	-105.24%
Debt / Equity	-	-	-	-	-	0.03x	0.00x	0.00x	0.08x	0.06x
Interest Coverage	-	-34.80x	-85.09x	-19.33x	-	-	-640.35x	-	-11.63x	-41.60x
FCF Conversion	3.12x	0.64x	1.03x	0.61x	0.83x	0.65x	0.46x	2.99x	0.90x	0.74x
Revenue Growth	-	-	-	-	-	-	-	-	421.74%	163.38%

Frequently Asked Questions

Growth & Financials

enCore Energy Corp. (EU) reported $44.1M in revenue for fiscal year 2024.

enCore Energy Corp. (EU) grew revenue by 163.4% over the past year. This is strong growth.

enCore Energy Corp. (EU) reported a net loss of $67.1M for fiscal year 2024.

Dividend & Returns

enCore Energy Corp. (EU) has a return on equity (ROE) of -21.2%. Negative ROE indicates the company is unprofitable.

enCore Energy Corp. (EU) had negative free cash flow of $59.9M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

enCore Energy Corp. (EU) 10-Year Financial Performance & Capital Metrics

EU • • Industrial / General

EnergyUraniumExploration & Development CompaniesUS Exploration & Development

Revenue $58M +163.4%
EBITDA -$68M -93.0%
Net Income -$61M -139.7%
EPS (Diluted) -0.34 -88.9%
Gross Margin -12.35% -206.3%
EBITDA Margin -115.86% +26.7%
Operating Margin -123.74% +32.7%
Net Margin -105.24% +9.0%
ROE -21.15% -97.0%
ROIC -18.88% -50.5%
Debt/Equity 0.06 -14.7%
Interest Coverage -41.60 -257.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 80 (top 20%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Shares diluted 26.3% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-1.85%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.22%

EPS CAGR

10Y-

5Y-

3Y-

TTM4.44%

ROCE

10Y Avg-11.99%

5Y Avg-14.4%

3Y Avg-16.7%

Latest-21.14%

Peer Comparison

US Exploration & Development

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EUenCore Energy Corp.	574.96M	3.07	-9.03	163.38%	-152.07%	-24.17%		0.06
URGUr-Energy Inc.	688.47M	1.83	-10.76	90.66%	-201.41%	-87.54%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	4.25M	22.15M	58.33M
Revenue Growth %	-	-	-	-	-	-	-	-	4.22%	1.63%
Cost of Goods Sold+	0	0	0	0	19.83K	5.17K	298.67K	2.66M	19.57M	65.54M
COGS % of Revenue	-	-	-	-	-	-	-	0.63%	0.88%	1.12%
Gross Profit+	0	0	0	0	-19.83K	-5.17K	-298.67K	1.59M	2.58M	-7.21M
Gross Margin %	-	-	-	-	-	-	-	0.37%	0.12%	-0.12%
Gross Profit Growth %	1%	-	-	-	-	0.74%	-56.77%	6.32%	0.62%	-3.8%
Operating Expenses+	370.44K	240.79K	295.49K	426.48K	1.03M	2.15M	5.7M	27.5M	43.3M	64.98M
OpEx % of Revenue	-	-	-	-	-	-	-	6.48%	1.95%	1.11%
Selling, General & Admin	370.44K	240.79K	295.49K	426.48K	1.03M	486.37K	6.71M	12.38M	19.91M	27.06M
SG&A % of Revenue	-	-	-	-	-	-	-	2.92%	0.9%	0.46%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	1.67M	-1.01M	15.12M	23.38M	37.92M
Operating Income+	-370K	-241K	-295K	-426K	-1.05M	-2.16M	-6M	-25.91M	-40.72M	-72.18M
Operating Margin %	-	-	-	-	-	-	-	-6.1%	-1.84%	-1.24%
Operating Income Growth %	0.58%	0.35%	-0.22%	-0.44%	-1.47%	-1.05%	-1.78%	-3.32%	-0.57%	-0.77%
EBITDA+	-638K	-218.18K	-222.34K	-403.96K	-1.03M	-2.13M	-5.7M	-25.18M	-35.03M	-67.59M
EBITDA Margin %	-	-	-	-	-	-	-	-5.93%	-1.58%	-1.16%
EBITDA Growth %	-1.18%	0.66%	-0.02%	-0.82%	-1.56%	-1.06%	-1.67%	-3.42%	-0.39%	-0.93%
D&A (Non-Cash Add-back)	-268K	22.82K	72.66K	22.04K	19.83K	25.71K	298.67K	736K	5.7M	4.6M
EBIT	-103K	-192K	-229K	-403K	-1.06M	-2.18M	-7.05M	-23.32M	-22.57M	-72.19M
Net Interest Income+	0	-6.9K	12.74K	0	30.64K	22.53K	16.94K	419K	-3.11M	741K
Interest Income	0	0	16.21K	22.04K	30.64K	22.53K	26.31K	419K	393K	2.48M
Interest Expense	0	6.93K	3.47K	22.04K	0	0	9.37K	0	3.5M	1.74M
Other Income/Expense	267.8K	48.47K	66.08K	23.7K	-4.68K	-58.02K	-1.06M	2.59M	14.64M	-1.74M
Pretax Income+	-103K	-192K	-229K	-403K	-1.06M	-2.22M	-7.05M	-23.32M	-26.08M	-73.92M
Pretax Margin %	-	-	-	-	-	-	-	-5.49%	-1.18%	-1.27%
Income Tax+	0	-55.4K	-69.55K	-45.74K	0	0	0	-165K	-467K	-5.93M
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1.21%	0.99%	0.98%	0.83%
Net Income+	-103K	-192K	-229K	-403K	-1.06M	-2.22M	-8.56M	-23.16M	-25.61M	-61.39M
Net Margin %	-	-	-	-	-	-	-	-5.45%	-1.16%	-1.05%
Net Income Growth %	0.98%	-0.86%	-0.19%	-0.76%	-1.63%	-1.09%	-2.86%	-1.7%	-0.11%	-1.4%
Net Income (Continuing)	-103K	-192.32K	-229.41K	-402.78K	-1.06M	-2.22M	-7.05M	-23.16M	-25.61M	-67.99M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	32.81M
EPS (Diluted)+	-0.01	-0.01	-0.01	-0.01	-0.03	-0.04	-0.17	-0.22	-0.18	-0.34
EPS Growth %	0.98%	-	-	-	-1.91%	-0.43%	-2.86%	-0.29%	0.18%	-0.89%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.03	-0.04	-0.17	-0.22	-0.18	-0.34
Diluted Shares Outstanding	19.08M	23.83M	35.52M	38.05M	44.58M	50.42M	65.33M	105.53M	144.04M	181.98M
Basic Shares Outstanding	19.08M	23.83M	35.52M	38.05M	44.58M	50.42M	65.33M	105.53M	144.04M	181.98M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	350.57K	114.04K	1.61M	942.73K	2.16M	6.93M	11.56M	10.65M	25.32M	87.41M
Cash & Short-Term Investments	331.51K	98.07K	1.56M	925.63K	2.13M	6.6M	9.19M	5.67M	24.38M	63.75M
Cash Only	277.51K	98.07K	1.56M	925.63K	2.13M	6.6M	9.19M	2.51M	7.49M	39.7M
Short-Term Investments	54K	0	0	0	0	0	0	3.16M	16.89M	24.05M
Accounts Receivable	19.06K	0	36.12K	12.55K	29.09K	253.74K	627.18K	1.24M	931.17K	0
Days Sales Outstanding	-	-	-	-	-	-	-	107.01	15.35	-
Inventory	0	-15.97K	-45.43K	-17.1K	0	0	0	-3.01M	9K	20.97M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	0.17	116.77
Other Current Assets	0	15.97K	9.3K	4.55K	0	69.82K	1.74M	3.74M	-170	2.7M
Total Non-Current Assets+	3.95M	3.99M	4.05M	5.41M	4.18M	16.52M	147.8M	212.88M	301.25M	305.31M
Property, Plant & Equipment	3.95M	3.99M	3.93M	4.93M	3.84M	10.32M	137.93M	147.74M	289.92M	296.25M
Fixed Asset Turnover	-	-	-	-	-	-	-	0.03x	0.08x	0.20x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	12.55K	255.91K	653.34K	492K	528.28K	514K	471K
Long-Term Investments	0	0	0	116.64K	0	604.69K	4.77M	784.83K	3.05M	837K
Other Non-Current Assets	0	0	114.94K	116.64K	85.01K	4.94M	4.61M	63.83M	7.77M	7.75M
Total Assets+	4.3M	4.11M	5.66M	6.35M	6.34M	23.44M	159.36M	223.53M	326.57M	392.72M
Asset Turnover	-	-	-	-	-	-	-	0.02x	0.07x	0.15x
Asset Growth %	0.3%	-0.04%	0.38%	0.12%	-0%	2.7%	5.8%	0.4%	0.46%	0.2%
Total Current Liabilities+	303.71K	388.5K	180.12K	303.4K	290.85K	900.3K	5.92M	3.63M	6.28M	30.08M
Accounts Payable	75.36K	76.67K	23.47K	37.84K	52.22K	367.55K	5.84M	3.11M	3.58M	7.46M
Days Payables Outstanding	-	-	-	-	961.2	25.95K	7.13K	426.71	66.8	41.57
Short-Term Debt	0	0	0	0	0	421.35K	0	0	0	20.11M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	84.85K	202.01K	0	-171.21K	0	0	0	-597.6K	0	0
Current Ratio	1.15x	0.29x	8.93x	3.11x	7.44x	7.69x	1.95x	2.93x	4.03x	2.91x
Quick Ratio	1.15x	0.33x	9.19x	3.16x	7.44x	7.69x	1.95x	3.76x	4.03x	2.21x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-51.28	-
Total Non-Current Liabilities+	0	0	0	51.54K	0	6.67M	4.34M	4.85M	58.32M	44.1M
Long-Term Debt	0	0	0	0	0	0	0	0	19.24M	0
Capital Lease Obligations	0	0	0	0	0	3.97K	167.39K	96.17K	294K	202K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	27.96M	26.98M
Other Non-Current Liabilities	0	0	0	0	0	6.67M	4.18M	4.75M	10.83M	16.92M
Total Liabilities	303.71K	388.5K	180.12K	303.4K	290.85K	7.57M	10.27M	8.48M	64.6M	74.18M
Total Debt+	0	0	0	0	0	432.63K	249.51K	180.43K	19.71M	20.44M
Net Debt	-277.51K	-98.07K	-1.56M	-925.63K	-2.13M	-6.17M	-8.94M	-2.33M	12.22M	-19.26M
Debt / Equity	-	-	-	-	-	0.03x	0.00x	0.00x	0.08x	0.06x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-34.80x	-85.09x	-19.33x	-	-	-640.35x	-	-11.63x	-41.60x
Total Equity+	3.99M	3.72M	5.48M	6.05M	6.05M	15.87M	149.09M	215.05M	261.97M	318.54M
Equity Growth %	0.28%	-0.07%	0.47%	0.1%	0%	1.62%	8.4%	0.44%	0.22%	0.22%
Book Value per Share	0.21	0.16	0.15	0.16	0.14	0.31	2.28	2.04	1.82	1.75
Total Shareholders' Equity	3.99M	3.72M	5.48M	6.05M	6.05M	15.87M	149.09M	215.05M	261.97M	285.74M
Common Stock	21.24M	21.24M	23.31M	23.9M	20.51M	36.09M	162.58M	190.61M	308.2M	380.32M
Retained Earnings	-18.93M	-19.13M	-19.36M	-19.76M	-16.18M	-23.44M	-32.35M	-48.87M	-89.46M	-150.85M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	910.33K	782.04K	512.28K	853.69K	490.69K	499.52K	6.2M	5.53M	-1.79M	-3.6M
Minority Interest	0	0	0	0	0	0	0	0	0	32.81M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-321.72K	-123.3K	-235.47K	-244.72K	-876.03K	-1.45M	-3.97M	-69.2M	-22.99M	-45.2M
Operating CF Margin %	-	-	-	-	-	-	-	-16.3%	-1.04%	-0.77%
Operating CF Growth %	0.69%	0.62%	-0.91%	-0.04%	-2.58%	-0.65%	-1.74%	-16.44%	0.67%	-0.97%
Net Income	-102.64K	-192.32K	-229.41K	-402.78K	-1.37M	-1.74M	-8.56M	-16.52M	-25.61M	-67.99M
Depreciation & Amortization	0	0	0	0	25.71K	20.17K	298.67K	380.34K	5.66M	4.6M
Stock-Based Compensation	0	0	21.5K	38.33K	401.62K	846.92K	1.43M	5.74M	3.46M	4.79M
Deferred Taxes	0	0	0	0	-473.95K	50.74K	0	0	0	0
Other Non-Cash Items	-202.74K	-18.05K	-56.45K	10K	473.95K	-318.68K	-2.85M	-1.82M	-9.77M	23.33M
Working Capital Changes	-16.34K	87.06K	28.89K	119.73K	69.32K	-307.01K	5.72M	-56.99M	3.27M	-9.93M
Change in Receivables	48.63K	3.09K	-29.45K	28.33K	-20.9K	-88.15K	-203.16K	-932.03K	356K	-10K
Change in Inventory	0	0	0	0	20.9K	88.15K	0	932.03K	2.99M	-7.58M
Change in Payables	0	0	-16.89K	13.66K	16.91K	19.65K	5.92M	-3.66M	14K	4.08M
Cash from Investing+	170.43K	-58.8K	-535.55K	-481.91K	-307.92K	-1.66M	-6.05M	-12.22M	-64.62M	-29.99M
Capital Expenditures	-336.93K	-160.94K	-420.61K	-362.6K	-307.92K	-309.95K	-300.74K	-10.9M	-7.73M	-11.35M
CapEx % of Revenue	-	-	-	-	-	-	-	2.57%	0.35%	0.19%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-110.19K	0	440.13K	-14.59M	443.29K	-4.68M	-9.39M
Cash from Financing+	0	0	2.24M	83.33K	3.04M	6.94M	14.09M	74.95M	45.9M	107.42M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	83.33K	19.16K	3.18M	2.16M	52M	60.34M	97.42M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-658.65K	-284.24K	-656.08K	-607.31K	-1.18M	-1.76M	-6.64M	-80.09M	-30.71M	-56.55M
FCF Margin %	-	-	-	-	-	-	-	-18.87%	-1.39%	-0.97%
FCF Growth %	0.55%	0.57%	-1.31%	0.07%	-0.95%	-0.48%	-2.78%	-11.06%	0.62%	-0.84%
FCF per Share	-0.03	-0.01	-0.02	-0.02	-0.03	-0.03	-0.10	-0.76	-0.21	-0.31
FCF Conversion (FCF/Net Income)	3.12x	0.64x	1.03x	0.61x	0.83x	0.65x	0.46x	2.99x	0.90x	0.74x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.89%	-4.98%	-4.98%	-6.99%	-17.49%	-20.23%	-10.38%	-12.72%	-10.74%	-21.15%
Return on Invested Capital (ROIC)	-8.64%	-4.93%	-5.87%	-7.07%	-17.48%	-23.78%	-6%	-11.01%	-12.55%	-18.88%
Gross Margin	-	-	-	-	-	-	-	37.43%	11.63%	-12.35%
Net Margin	-	-	-	-	-	-	-	-545.47%	-115.64%	-105.24%
Debt / Equity	-	-	-	-	-	0.03x	0.00x	0.00x	0.08x	0.06x
Interest Coverage	-	-34.80x	-85.09x	-19.33x	-	-	-640.35x	-	-11.63x	-41.60x
FCF Conversion	3.12x	0.64x	1.03x	0.61x	0.83x	0.65x	0.46x	2.99x	0.90x	0.74x
Revenue Growth	-	-	-	-	-	-	-	-	421.74%	163.38%

Frequently Asked Questions

Growth & Financials

enCore Energy Corp. (EU) reported $44.1M in revenue for fiscal year 2024.

enCore Energy Corp. (EU) grew revenue by 163.4% over the past year. This is strong growth.

enCore Energy Corp. (EU) reported a net loss of $67.1M for fiscal year 2024.

Dividend & Returns

enCore Energy Corp. (EU) has a return on equity (ROE) of -21.2%. Negative ROE indicates the company is unprofitable.

enCore Energy Corp. (EU) had negative free cash flow of $59.9M in fiscal year 2024, likely due to heavy capital investments.