Cashu Markets
Cashu
Markets
EE

enCore Energy

EU
TSXVEnergy

Income Statement

Total Revenue$58.33M
Gross Profit$-12.09M
Operating Income$-93.62M
EBITDA$-83.61M
EBIT$-86.81M
Pre-tax Income$-63.51M
Net Income$-76.94M

Balance Sheet

Net Cash$463.49M
Cash Equivalent$65.69M
Total Debt$20.97M
Net Debt$-442.51M
Book Value$369.6M
Net Cash Per Share2.50
Book Value Per Share2.06

Key Ratios

Return on Equity (ROE)-21.47%
Return on Assets (ROA)-15.62%
Return on Invested Capital (ROI)-20.06%
Net Profit Margin-105.24%
Current Ratio2.90
Quick Ratio2.11
Long-Term Debt / Equity0.07
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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