enCore Energy reported a gross margin of -16.41% and a net margin of -284.24% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | -1.54% | -96.02% | -14.50% | -2.16% | -0.13% | 30.84% | 43.84% | 37.92% | -16.41% | |||
| EBT Margin | -42.19% | -449.32% | -201.16% | -142.79% | -140.19% | -241.13% | -71.33% | -184.05% | -284.24% | |||
| EBIT Margin | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% | -135.94% | -187.91% | |||
| EBITDA Margin | -39.11% | -422.80% | -182.18% | -144.69% | -81.91% | -506.63% | -149.31% | -125.08% | -181.07% | |||
| Operating Margin | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% | -135.94% | -187.91% | |||
| Net Margin | -25.47% | -444.00% | -198.10% | -142.79% | -139.19% | -241.13% | -71.98% | -181.01% | -284.24% | |||
| FCF Margin | -15.26% | -737.63% | -74.93% | -42.91% | -64.14% | -185.89% | -378.90% | 57.79% | ||||
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 5.40M | 18.77M | 27.08M | 24.19M | 13.57M | 7.93M | 10.33M | 8.15M | 9.86M | |||
| Assets AverageAssets Avg. | 191.44M | 275.05M | 374.53M | 415.31M | 403.15M | 395.45M | 377.66M | 360.99M | 400.64M | 436.16M | 423.55M | |
| Invested CapitalInvested Cap. | 261.97M | 399.92M | 386.50M | 374.60M | 358.76M | 320.03M | 315.03M | 387.07M | 368.37M | 355.63M | ||
| Asset Utilization RatioAsset Util. | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | ||||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | -30.77 | -51.62 | -39.00 | -45.04 | -45.16 | -80.32 | -13.33 | -9.60 | -16.21 | |||
| Debt Ratio | 0.10 | 0.10 | 0.11 | 0.10 | 0.06 | 0.06 | 0.25 | 0.26 | 0.27 | |||
| Times Interest Earned | -30.77 | -51.62 | -39.00 | -45.04 | -45.16 | -80.32 | -13.33 | -9.60 | -16.21 | |||
| Valuation | ||||||||||||
| Price to EarningsP/E | -105.29 | -30.77 | -40.83 | -33.26 | -10.06 | -60.55 | -94.01 | -20.74 | -5.70 | |||
| Price to SalesP/S | 26.82 | 136.62 | 80.88 | 47.50 | 14.00 | 146.01 | 67.67 | 37.55 | 16.21 | |||
| Price to BookP/B | 1.84 | 1.32 | 2.48 | 2.27 | 2.11 | 2.25 | 1.99 | 0.85 | 1.81 | 2.16 | 1.80 | 1.04 |
| Enterprise Value | 243.56M | 202.86M | 624.60M | 746.59M | 692.53M | 716.88M | 603.71M | 242.89M | 526.98M | 513.57M | 397.78M | 203.69M |
| EV to EBIT | -60.81 | -30.15 | -41.31 | -30.05 | -15.54 | -27.34 | -36.58 | -23.65 | -6.91 | |||
| EV to EBITDA | -62.81 | -30.79 | -42.50 | -31.23 | -16.26 | -28.39 | -38.75 | -25.70 | -7.17 | |||
| Market Capitalization | 252.74M | 257.43M | 648.98M | 815.18M | 726.81M | 748.80M | 634.65M | 255.35M | 534.99M | 600.61M | 464.64M | 254.47M |
| Price to FCFP/FCF | -175.72 | -18.52 | -107.94 | -110.68 | -21.83 | -78.55 | -17.86 | 64.97 | ||||
| EV to FCF | -160.94 | -17.65 | -103.34 | -105.29 | -20.76 | -77.37 | -15.27 | 55.62 | ||||
| EV to CFO | -244.86 | -18.68 | -130.96 | 0.00M | -31.40 | -53.26 | -25.30 | 30.75 | ||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% | -135.94% | -187.91% | |||
| Return on Capital Employed [ROCE]ROCE | -19.90% | -21.16% | -21.20% | -17.65% | -15.57% | -19.37% | ||||||
| Return on Invested Capital [ROIC]ROIC | -18.32% | -22.21% | -22.64% | -19.62% | -17.27% | -21.91% | ||||||
| Return on Assets [ROA]ROA | -17.39% | -22.88% | -19.85% | -14.90% | -14.45% | -19.42% |