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enCore Energy Corp (TSE:EU)
:EU
Canadian Market
EU
enCore Energy
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enCore Energy (EU) Financial Statements

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enCore Energy Financial Overview

enCore Energy's market cap is currently C$420.89M. The company's EPS TTM is C$-0.1498; its P/E ratio is -10.26; enCore Energy is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is C$-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 59.21MC$ 58.33MC$ 22.15MC$ 5.70MC$ 0.00
Gross ProfitC$ 13.30MC$ -7.21MC$ 2.58MC$ 2.14MC$ -298.67K
Operating IncomeC$ -90.24MC$ -72.18MC$ -40.72MC$ -34.82MC$ -6.00M
EBITDAC$ -68.40MC$ -67.59MC$ -16.88MC$ -30.34MC$ -6.76M
Net IncomeC$ -78.01MC$ -61.39MC$ -25.61MC$ -31.11MC$ -8.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 95.99MC$ 63.75MC$ 24.38MC$ 7.62MC$ 9.19M
Total AssetsC$ 430.42MC$ 392.72MC$ 326.57MC$ 300.34MC$ 159.36M
Total DebtC$ 113.25MC$ 20.44MC$ 19.71MC$ 242.43KC$ 249.51K
Net DebtC$ 60.85MC$ -19.26MC$ 12.22MC$ -3.13MC$ -8.94M
Total LiabilitiesC$ 172.04MC$ 74.18MC$ 64.60MC$ 11.39MC$ 10.27M
Stockholders' EquityC$ 229.25MC$ 285.74MC$ 261.97MC$ 288.95MC$ 149.09M
Cash Flow
Free Cash FlowC$ -44.99MC$ -56.55MC$ -30.71MC$ -107.62MC$ -6.64M
Operating Cash FlowC$ -24.99MC$ -45.20MC$ -22.99MC$ -92.98MC$ -3.97M
Investing Cash FlowC$ -46.22MC$ -29.99MC$ -64.62MC$ -16.41MC$ -6.05M
Financing Cash FlowC$ 84.74MC$ 107.42MC$ 45.90MC$ 100.71MC$ 14.09M
Currency in CAD

enCore Energy Earnings and Revenue History

Income Statement >

enCore Energy Debt to Assets

Balance Sheet >

enCore Energy Cash Flow

Cash Flow >

enCore Energy Forecast EPS vs Actual EPS

Earnings >