enCore Energy (TSXV:EU) Debt-to-Equity : 0.07 (As of Dec. 2024)

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What is enCore Energy Debt-to-Equity?

enCore Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$28.83 Mil. enCore Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.29 Mil. enCore Energy's Total Stockholders Equity for the quarter that ended in Dec. 2024 was C$407.09 Mil. enCore Energy's debt to equity for the quarter that ended in Dec. 2024 was 0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for enCore Energy's Debt-to-Equity or its related term are showing as below:

TSXV:EU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.08
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of enCore Energy was 0.08. The lowest was 0.00. And the median was 0.03.

TSXV:EU's Debt-to-Equity is ranked better than
78.69% of 122 companies
in the Other Energy Sources industry
Industry Median: 0.24 vs TSXV:EU: 0.07

enCore Energy Debt-to-Equity Historical Data

The historical data trend for enCore Energy's Debt-to-Equity 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.

* Premium members only.

enCore Energy Debt-to-Equity Chart

enCore Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.03

0.08

0.07

enCore Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.06	0.06	0.06	0.07

Competitive Comparison of enCore Energy's Debt-to-Equity

For the Uranium subindustry, enCore Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

enCore Energy's Debt-to-Equity Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, enCore Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where enCore Energy's Debt-to-Equity falls into.

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enCore Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

enCore Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28.833	+	0.288)	/	407.088
	=	0.07

enCore Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28.833	+	0.288)	/	407.088
	=	0.07

enCore Energy (TSXV:EU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

enCore Energy Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of enCore Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

enCore Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » enCore Energy Corp (TSXV:EU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EU:USA 6TU:Germany 6TU:Germany

Address

101 N. Shoreline Boulevard, Suite 450, Corpus Christi, TX, USA, 78401

Website

https://www.encoreuranium.com

enCore Energy Corp together with its subsidiary, is engaged in the acquisition and exploration of resource properties of uranium resource properties in the United States. The holds a portfolio of uranium assets located in New Mexico, South Dakota, Wyoming, Texas, Utah, Colorado, and Arizona in the USA, and is advancing its properties with a focus on utilizing in-situ recovery. The company's Projects are South Texas Operations, Dewey-Burdock Project, Gas Hills Project, Crownpoint & Hosta Butte Project, PFN (Prompt Fission Neutron) Technology, and Other Assets.

Executives

William Morris Sheriff	Director, Senior Officer
Dennis Eugene Stover	Director
Peter Joseph Luthiger	Senior Officer
William Harris	Director
Richard Cherry	Director
Susan Hoxie-key	Director
William Paul Goranson	Director, Senior Officer
Jordan Butler	Senior Officer