enCore Energy Corp.
EU Nasdaq· Miscellaneous Metal Ores
Last close · Oct 27, 2026
$0.78
KIRA · Stoqly’s AI analyst, in plain words
- enCore Energy Corp. had $43.2M of revenue in fiscal 2025, down 26.0% on the year before.
- Its operating margin was −152.4%, down 28.7 pts: of every 100 in sales, about −152 is left after running the business.
- enCore Energy Corp. lost $56.9M in fiscal 2025.
- Free cash flow was −$45.0M in fiscal 2025, −104.2% of revenue.
- enCore Energy Corp. owes $57.6M more than it holds in cash.
Market cap
$151M
P/E
—
Revenue
$43.2M
Net income
−$56.9M
Free cash flow
−$45.0M
Operating margin
−152.4%
enCore Energy Corp. in 30 seconds · fiscal 2025
Are sales growing?
−26.0%
No. Sales fell 26.0% last year.
Does it make a profit?
−131.7%
No. It lost money last year.
Does profit turn into cash?
−104.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What enCore Energy Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- enCore Energy Corp.
- CIK
- 0001500881
enCore Energy Corp. · EU
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $4.2M | $22.1M | $58.3M | $43.2M |
| Revenue growth | — | 421.7% | 163.4% | −26.0% |
| Gross margin | 37.4% | 11.6% | −12.4% | 22.5% |
| Operating margin | −610.4% | −183.9% | −123.7% | −152.4% |
| Net income | −$23.2M | −$25.6M | −$61.4M | −$56.9M |
| Net margin | −545.5% | −115.6% | −105.2% | −131.7% |
| Diluted EPS | −$0.22 | −$0.18 | −$0.34 | −$0.30 |
| Cash | ||||
| Cash from operations | −$20.3M | −$23.0M | −$45.2M | −$25.0M |
| Capital expenditure | $1.0M | $7.7M | $11.3M | $20.0M |
| Free cash flow | −$21.3M | −$30.7M | −$56.6M | −$45.0M |
| FCF margin | −501.5% | −138.7% | −96.9% | −104.2% |
| Share count change | — | 36.5% | 26.3% | 2.7% |
| Debt and strength | ||||
| Cash and short-term investments | $57.1M | $24.4M | $63.7M | $52.4M |
| Debt incl. finance leases | — | — | $20.1M | $110M |
| Shareholders' equity | $196M | $262M | $286M | $229M |
| Current ratio | — | 4.0x | 2.9x | 8.0x |
| Interest coverage | — | −11.6x | −41.6x | −19.4x |
| Returns and quality | ||||
| Return on capital | — | — | −23.6% | −18.1% |
| Return on equity | −11.8% | −11.2% | −22.4% | −22.1% |
| Return on tangible equity | −11.8% | −9.8% | −21.5% | −25.0% |
| Piotroski F-score | — | — | 2 | 4 |
| Altman Z'' | — | 2.9 | 2.5 | 0.3 |
Insiders bought, 12 months
$0.7M
4 insiders
Insiders sold, 12 months
$0.4M
2 insiders
Of sales under plans
83%
$0.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
enCore Energy Corp. · EU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.78 a share, the company is worth $151M.
Source: SEC EDGAR XBRL filings (CIK 0001500881). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.