enCore Energy Corp.
EU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$613,331 | CA$558,869 | CA$249,116 | CA$313,565 |
| - Cash | CA$39,701 | CA$7,493 | CA$2,512 | CA$11,649 |
| + Debt | CA$20,440 | CA$19,712 | CA$180 | CA$316 |
| Enterprise Value | CA$594,070 | CA$571,088 | CA$246,784 | CA$302,232 |
| Revenue | CA$58,334 | CA$22,148 | CA$0 | CA$0 |
| % Growth | 163.4% | – | – | – |
| Gross Profit | -CA$7,207 | CA$2,575 | CA$1,589 | -CA$374 |
| % Margin | -12.4% | 11.6% | – | – |
| EBITDA | -CA$67,591 | -CA$16,879 | -CA$20,423 | -CA$9,848 |
| % Margin | -115.9% | -76.2% | – | – |
| Net Income | -CA$61,392 | -CA$29,661 | -CA$21,501 | -CA$8,563 |
| % Margin | -105.2% | -133.9% | – | – |
| EPS Diluted | -0.34 | -0.21 | -0.22 | -0.1 |
| % Growth | -61.9% | 4.5% | -120% | – |
| Operating Cash Flow | -CA$45,204 | CA$29,578 | -CA$69,198 | -CA$5,196 |
| Capital Expenditures | -CA$11,348 | -CA$24,664 | -CA$10,895 | -CA$402 |
| Free Cash Flow | -CA$56,552 | CA$3,709 | -CA$80,094 | -CA$5,598 |