EU NASDAQ
enCore Energy Corp.
1W: -3.1%
1M: -36.2%
3M: -27.8%
YTD: -71.8%
1Y: -74.6%
3Y: -75.0%
5Y: -83.8%
$0.78
+0.06 (+8.45%)
After Hours: $0.76 (-0.02, -2.32%)
Weekly Expected Move ±8.7%
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$1
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Credit Risk of going bust: higher than 88% of companies Debt: 44.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 91%), enCore Energy Corp. would be worth roughly what it owes.
Total debt $113.7M against a stock market value of $139.4M.
Distance to default 1.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $55.2M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 91%), enCore Energy Corp. would be worth roughly what it owes.
Total debt $113.7M against a stock market value of $139.4M.
Distance to default 1.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $55.2M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$45M
-96.7% ▼
Capital Expenditures
$11M
-46.9% ▼
5Y CAGR: +105.7%
Free Cash Flow
-$57M
-84.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+177.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$9M | -$17M | -$26M | -$68M |
| Depreciation & Amort. | $20K | $299K | $380K | $6M | $5M |
| Stock-Based Comp. | $847K | $1M | $6M | $3M | $5M |
| Change in Working Capital | -$307K | $6M | -$57M | $3M | -$10M |
| Other Non-Cash Items | -$319K | -$3M | -$2M | -$10M | $23M |
| Operating Cash Flow | -$1M | -$4M | -$69M | -$23M | -$45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$310K | -$301K | -$11M | -$8M | -$11M |
| Acquisitions (Net) | -$2M | $2M | -$6M | -$52M | $0 |
| Investment Purchases | -$750K | $0 | $0 | $0 | -$10M |
| Investment Sales | $750K | $7M | $4M | $0 | $548K |
| Other Investing | $440K | -$15M | $443K | -$5M | -$9M |
| Investing Cash Flow | -$2M | -$6M | -$12M | -$65M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$38K | -$105K | -$40M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | $52M | $60M | $97M |
| Financing Cash Flow | $7M | $14M | $75M | $46M | $107M |
| Net Change in Cash | $4M | $4M | -$7M | -$42M | $32M |
| Cash End of Period | $7M | $9M | $3M | $15M | $47M |
| Free Cash Flow | -$2M | -$7M | -$80M | -$31M | -$57M |