enCore Energy

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

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

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