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

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enCore Energy Financial Overview

enCore Energy's market cap is currently ―. The company's EPS TTM is C$-0.363; its P/E ratio is -15.27; enCore Energy is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 9.26MC$ 5.32MC$ 30.39M--
Gross ProfitC$ -1.37MC$ -3.00MC$ 2.34MC$ -527.93KC$ -500.96K
EBITC$ -17.02M-C$ -4.91MC$ -16.17MC$ 10.51M
EBITDAC$ -15.84M-C$ -2.81MC$ -15.64MC$ 11.01M
Net Income Common StockholdersC$ -16.12MC$ -8.26MC$ -5.24MC$ -16.70MC$ 9.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 66.91MC$ 71.77MC$ 107.68MC$ 24.38MC$ 19.52M
Total AssetsC$ 419.16MC$ 425.32MC$ 408.55MC$ 324.57MC$ 315.94M
Total DebtC$ 397.02KC$ 436.89KC$ 416.80KC$ 472.79KC$ 1.69M
Net DebtC$ -66.52MC$ -71.34MC$ -107.27MC$ -23.91MC$ -17.82M
Total LiabilitiesC$ 38.66MC$ 35.51MC$ 35.29MC$ 36.64MC$ 52.59M
Stockholders EquityC$ 342.82MC$ 350.79MC$ 350.07MC$ 287.94MC$ 263.35M
Cash Flow-
Free Cash FlowC$ 13.14MC$ -43.82MC$ -6.81MC$ 38.51MC$ -3.42M
Operating Cash FlowC$ -6.29MC$ -31.30MC$ -1.82MC$ -14.69MC$ 1.33M
Investing Cash FlowC$ -1.72MC$ -7.58MC$ 55.31MC$ 1.94MC$ -4.20M
Financing Cash FlowC$ 650.79KC$ 5.52MC$ 29.78MC$ 16.91MC$ 5.90M
Currency in CAD

enCore Energy Earnings and Revenue History

enCore Energy Debt to Assets

enCore Energy Cash Flow

enCore Energy Forecast EPS vs Actual EPS

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