enCore Energy (TSXV:EU) Effective Interest Rate on Debt % : 9.04% (As of Mar. 2025)

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What is enCore Energy Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. enCore Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was C$1.99 Mil. enCore Energy's average total debt for the quarter that ended in Mar. 2025 was C$21.98 Mil. Therefore, enCore Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 9.04%.

enCore Energy Effective Interest Rate on Debt % Historical Data

The historical data trend for enCore Energy's Effective Interest Rate on 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.

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enCore Energy Effective Interest Rate on Debt % Chart

enCore Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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35.22

8.90

enCore Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.93	8.68	8.40	8.28	9.04

Competitive Comparison of enCore Energy's Effective Interest Rate on Debt %

For the Uranium subindustry, enCore Energy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, enCore Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where enCore Energy's Effective Interest Rate on Debt % falls into.

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enCore Energy Effective Interest Rate on Debt % Calculation

enCore Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -2.472	/	( (26.444	+	29.121)	/ 2 )
=	-1 * -2.472	/	27.7825
=	8.90 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.205	+	0.239
=	26.444

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.288	+	28.833
=	29.121

enCore Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -1.988	/	( (29.121	+	14.839)	/ 2 )
=	-1 * -1.988	/	21.98
=	9.04 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.288	+	28.833
=	29.121

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.266	+	14.573
=	14.839

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

enCore Energy (TSXV:EU) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

enCore Energy Effective Interest Rate on Debt % Related Terms

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enCore Energy Business Description

Industry

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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