enCore Energy Corp.
EU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$533,955 | CA$265,259 | CA$626,681 |
| - Cash | CA$91,933 | CA$26,897 | CA$29,704 | CA$39,701 |
| + Debt | CA$109,649 | CA$10,297 | CA$10,336 | CA$20,440 |
| Enterprise Value | – | CA$517,355 | CA$245,891 | CA$607,420 |
| Revenue | CA$8,876 | CA$3,664 | CA$18,239 | CA$13,362 |
| % Growth | 142.2% | -79.9% | 36.5% | – |
| Gross Profit | CA$3,891 | CA$1,130 | -CA$23 | -CA$3,580 |
| % Margin | 43.8% | 30.8% | -0.1% | -26.8% |
| EBITDA | -CA$2,249 | -CA$6,714 | -CA$23,064 | -CA$40,283 |
| % Margin | -25.3% | -183.2% | -126.5% | -301.5% |
| Net Income | -CA$4,762 | -CA$6,326 | -CA$24,243 | -CA$31,793 |
| % Margin | -53.7% | -172.7% | -132.9% | -237.9% |
| EPS Diluted | -0.03 | -0.03 | -0.13 | -0.16 |
| % Growth | 0% | 76.9% | 18.8% | – |
| Operating Cash Flow | -CA$20,298 | -CA$9,894 | -CA$7,735 | -CA$5,799 |
| Capital Expenditures | -CA$6,032 | -CA$4,218 | -CA$4,964 | CA$15,153 |
| Free Cash Flow | -CA$26,330 | -CA$14,112 | -CA$12,699 | CA$9,354 |