enCore Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $55.2M-5.3% YoYTTM through 30 Jun 2026
Net Income -$62.3MTTM through 30 Jun 2026
Free Cash Flow -$69.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -0.4% |
| EBITDA Margin | -80.4% |
| Operating Margin | 54.4% |
| Net Margin | -112.8% |
Returns
2.1%ROE
1.2%ROA
Balance Sheet Health
Debt / Equity0.43x
Current Ratio11.08x
Net Debt-$1.5Mnet cash position
Cash & Equivalents$21.8M
Quality Metrics
Altman Z-Score-0.01
Piotroski F-Score3 / 9
FCF Margin-126.5%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $43.2M
Diluted EPS-$0.33TTMFY2025: $-0.30
Dividend
No dividend
Capital Allocation
Capex Intensity36.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Uranium Sales | $18.3M | +0.3% | View detailsSatisfying 2026 customer delivery obligations with South Texas production and additional contracted inventory. |
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