Want to see EU full AI Analyst Report?
enCore Energy (EU) Ratios
enCore Energy Ratios
EU's free cash flow for Q2 2026 was $-22.16M. For the 2026 fiscal year, EU's free cash flow was decreased by $-1.08M and operating cash flow was $-21.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.03 | 2.91 | 4.03 | 2.93 | 1.95 |
| Quick Ratio | 7.64 | 2.21 | 4.03 | 2.93 | 1.95 |
| Cash Ratio | 3.83 | 1.32 | 1.19 | 0.69 | 1.55 |
| Solvency Ratio | -0.42 | -0.77 | -0.45 | -2.45 | -0.63 |
| Operating Cash Flow Ratio | -1.83 | -1.50 | 4.71 | -19.06 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.25 | 0.00 | -821.23 | -49.91 |
| Net Current Asset Value | $ -62.23M | $ 13.23M | $ -28.02M | $ 2.17M | $ 1.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.05 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.49 | 0.07 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.33 | 0.07 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.00 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.37 | 1.14 | 1.04 | 1.07 |
| Debt Service Coverage Ratio | -22.54 | -2.82 | -4.69 | -233.34 | -86.79 |
| Interest Coverage Ratio | -26.60 | -41.60 | -11.63 | -10137.32 | -1024.24 |
| Debt to Market Cap | 0.24 | 0.03 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.62 | 0.12 | 0.16 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.79 | 0.28 | -0.72 | 0.11 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.46% | -12.35% | 11.63% | 0.00% | 0.00% |
| EBIT Margin | -139.31% | -123.75% | -101.93% | 0.00% | 0.00% |
| EBITDA Margin | -130.22% | -115.87% | -76.21% | 0.00% | 0.00% |
| Operating Profit Margin | -152.39% | -123.74% | -183.87% | 0.00% | 0.00% |
| Pretax Profit Margin | -147.17% | -126.72% | -117.74% | 0.00% | 0.00% |
| Net Profit Margin | -131.75% | -105.24% | -133.92% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -146.04% | -116.56% | -115.64% | 0.00% | 0.00% |
| Net Income Per EBT | 89.52% | 83.05% | 113.74% | 92.20% | 79.77% |
| EBT Per EBIT | 96.57% | 102.41% | 64.04% | 90.00% | 111.91% |
| Return on Assets (ROA) | -18.12% | -15.63% | -6.93% | -9.62% | -4.24% |
| Return on Equity (ROE) | -34.03% | -21.49% | -7.92% | -10.00% | -4.53% |
| Return on Capital Employed (ROCE) | -21.65% | -19.90% | -9.66% | -11.78% | -4.93% |
| Return on Invested Capital (ROIC) | -21.48% | -17.34% | -9.66% | -11.69% | -4.93% |
| Return on Tangible Assets | -18.19% | -15.65% | -6.94% | -9.64% | -4.25% |
| Earnings Yield | -16.83% | -9.89% | -4.00% | -6.37% | -2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.98 | 0.00 | 23.79 | 0.00 | 0.00 |
| Payables Turnover | 3.69 | 8.78 | 4.13 | 0.86 | 0.06 |
| Inventory Turnover | 8.64 | 3.13 | 2174.78 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.34 | 0.20 | 0.06 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.15 | 0.05 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.77 | 1.53 | 1.70 | 0.00 | 0.00 |
| Cash Conversion Cycle | -26.10 | 75.20 | -72.85 | -426.71 | -5687.78 |
| Days of Sales Outstanding | 30.48 | 0.00 | 15.35 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 42.27 | 116.77 | 0.17 | 0.00 | 0.00 |
| Days of Payables Outstanding | 98.84 | 41.57 | 88.36 | 426.71 | 5687.78 |
| Operating Cycle | 72.74 | 116.77 | 15.51 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.25 | 0.21 | -0.66 | -0.08 |
| Free Cash Flow Per Share | -0.24 | -0.31 | 0.03 | -0.76 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.25 | -3.98 | 1.20 | -6.35 | -12.91 |
| Capital Expenditure Coverage Ratio | -1.25 | -3.98 | 1.20 | -6.35 | -12.91 |
| Operating Cash Flow Coverage Ratio | -0.22 | -2.21 | 1.50 | -383.52 | -16.43 |
| Operating Cash Flow to Sales Ratio | -0.42 | -0.77 | 1.34 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.71% | -9.11% | 0.50% | -23.72% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.05 | -10.03 | -24.99 | -15.71 | -36.62 |
| Price-to-Sales (P/S) Ratio | 7.83 | 10.64 | 33.47 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.02 | 2.17 | 1.98 | 1.57 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.30 | -10.97 | 199.89 | -4.22 | -56.01 |
| Price-to-Operating Cash Flow Ratio | -18.54 | -13.73 | 25.06 | -4.88 | -60.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -0.11 | 5.50 | -0.23 | -0.19 |
| Enterprise Value Multiple | -6.80 | -8.90 | -44.64 | -16.42 | -30.69 |
| Enterprise Value | 524.26M | 601.30M | 753.51M | 335.36M | 302.23M |
| EV to EBITDA | -6.80 | -8.90 | -44.64 | -16.42 | -30.69 |
| EV to Sales | 8.85 | 10.31 | 34.02 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.65 | -10.63 | 203.18 | -4.19 | -53.99 |
| EV to Operating Cash Flow | -20.98 | -13.30 | 25.48 | -4.85 | -58.17 |
| Tangible Book Value Per Share | 1.37 | 1.75 | 2.63 | 2.03 | 2.88 |
| Shareholders’ Equity Per Share | 1.23 | 1.57 | 2.63 | 2.04 | 2.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.08 | 0.02 | 0.01 | 0.00 |
| Revenue Per Share | 0.32 | 0.32 | 0.16 | 0.00 | 0.00 |
| Net Income Per Share | -0.42 | -0.34 | -0.21 | -0.20 | -0.13 |
| Tax Burden | 0.90 | 0.83 | 1.14 | 0.92 | 0.80 |
| Interest Burden | 1.06 | 1.02 | 1.16 | 1.11 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.99 | 0.46 | 0.90 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.27 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.66 | -1.15 | 4.19 | 0.48 |
Currency in CAD
