enCore Energy (TSXV:EU) Payments of Debt: C$-28.37 Mil (TTM As of Mar. 2026)

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TSXV:EU enCore Energy Corp TSXV:EU
34 GF Score
Price C$1.72
GF Value C$4.71
Valuation Possible Value Trap
! 4 Warning Signs
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What is enCore Energy Payments of Debt?

enCore Energy TSXV:EU -2.82% 34 Payments of Debt is C$-28.37 Mil as of Mar. 2026. GuruFocus rates TSXV:EU with a GF Score™ of 34/100 and a GF Value™ of C$4.71 (Possible Value Trap). The stock has 4 warning signs investors should review.

enCore Energy's Payments of Debt for the three months ended in Mar. 2026 was C$0.00 Mil.

enCore Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-28.37 Mil.

enCore Energy Payments of Debt Related Terms

enCore Energy Payments of Debt Historical Data

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The historical data trend for enCore Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

enCore Energy Payments of Debt Chart

enCore Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.00 -53.66 0.00 -44.30

enCore Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -28.37 0.00
TSXV:EU
34GF Score
enCore Energy Corp TSXV:EU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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enCore Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-28.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-28.37 Mil mean?
enCore Energy (TSXV:EU) has a Payments of Debt of C$-28.37 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on enCore Energy and its competitors.
Is enCore Energy's Payments of Debt too high?
enCore Energy's current Payments of Debt is C$-28.37 Mil. Overall, enCore Energy has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does enCore Energy's Payments of Debt compare to UEC and LEU?
enCore Energy's Payments of Debt of C$-28.37 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on enCore Energy and its competitors. enCore Energy's current Payments of Debt is C$-28.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is enCore Energy stock overvalued right now?
Based on GuruFocus' analysis, enCore Energy (TSXV:EU) is currently considered Possible Value Trap. The stock's GF Value™ is C$4.71, compared to a current price of C$1.72 — trading 63.5% below its estimated fair value. The current Payments of Debt is C$-28.37 Mil. enCore Energy's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For enCore Energy (TSXV:EU), the current Payments of Debt is C$-28.37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is enCore Energy (TSXV:EU) Overvalued in 2026?

Based on GuruFocus' analysis, enCore Energy stock appears to be undervalued. The current stock price of C$1.72 is trading 63.5% below its estimated GF Value™ of C$4.71. GuruFocus considers enCore Energy to be Possible Value Trap.

Key valuation signals for TSXV:EU:

  • Payments of Debt: C$-28.37 Mil
  • GF Value™: C$4.71 vs. price of C$1.72 (63.5% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the TSXV:EU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

enCore Energy Business Description

Other Exchanges EU:USA6TU:Germany
Address 13355 Noel Road, Suite 1700, One Galleria Tower, Dallas, TX, USA, 75240
enCore Energy Corp together with its subsidiary, is principally engaged in the acquisition, exploration, development and extraction of uranium resource properties in the United States. The Company is focused on the extraction of domestic uranium in the United States. The Company utilizes the In-Situ Recovery technology (ISR) to provide necessary fuel for the generation of clean, reliable, and carbon-free nuclear energy.
34GF Score

Get the complete analysis for TSXV:EU

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.72
Price
C$4.71
GF Value