enCore Energy Corp.

As of June 30, 2026, enCore Energy Corp. carries a market capitalization of 224.14M, placing it among publicly traded companies globally. Its enterprise value stands at 279.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

enCore Energy Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, enCore Energy Corp. has 194.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 1.15.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 279.19M versus a market cap of 224.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, enCore Energy Corp. maintains a current ratio of 8.00, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.36, indicating elevated leverage, while an interest coverage ratio of -6.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, enCore Energy Corp. posted a negative return on equity (ROE) of -25.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.06, reflecting losses generated across the asset base. The company generates approximately 218,817.08 in revenue per employee across its workforce of 221.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times enCore Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, enCore Energy Corp. recorded an income tax benefit of -436,774.70 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -62.50M and -54.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, enCore Energy Corp.'s stock has declined approximately 72.25% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.47.

Over the twelve months ended June 30, 2026, enCore Energy Corp. generated 48.36M in revenue and converted that into -54.56M in net income, yielding earnings per share of -0.33. EBITDA reached -34.70M, while operating income came in at -74.26M.

As of June 30, 2026, enCore Energy Corp. holds 64.80M in cash and equivalents against 99.49M in total debt, resulting in a net debt position of 77.59M. Total book value stands at 194.25M, with working capital of 76.19M providing operational flexibility.

enCore Energy Corp. produced -43.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.16M in capital expenditures, free cash flow totaled -55.80M - equivalent to -0.29 per share.

Over the twelve months ended June 30, 2026, enCore Energy Corp. posted a gross margin of 10.76, reflecting its pricing power and cost economics. The operating margin of -153.56 and net profit margin of -112.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -37.54, meaning enCore Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

enCore Energy Corp.'s most recent stock split took place on September 14, 2022 with a 3:1 split ratio.

As of June 30, 2026, enCore Energy Corp. has an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.