Encore Energy Corp Stock Net Income
| EU Stock | CAD 3.62 0.01 0.28% |
As of the 17th of February 2026, EnCore Energy owns the Semi Deviation of 5.32, risk adjusted performance of 0.0264, and Downside Deviation of 5.68. enCore Energy Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm enCore Energy Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if enCore Energy Corp is priced fairly, providing market reflects its prevailing price of 3.62 per share.
EnCore Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.1376 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -55.3 M | -52.5 M | |
| Net Loss | -61.2 M | -58.1 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Net Loss | (0.30) | (0.29) | |
| Net Income Per E B T | 0.83 | 0.75 |
EnCore | Net Income |
The evolution of Net Income for enCore Energy Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how EnCore Energy compares to historical norms and industry peers.
Latest EnCore Energy's Net Income Growth Pattern
Below is the plot of the Net Income of enCore Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in enCore Energy Corp financial statement analysis. It represents the amount of money remaining after all of enCore Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EnCore Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EnCore Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (61.39 M) | 10 Years Trend |
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Net Income |
| Timeline |
EnCore Net Income Regression Statistics
| Arithmetic Mean | (14,219,326) | |
| Coefficient Of Variation | (151.10) | |
| Mean Deviation | 16,761,378 | |
| Median | (4,500,171) | |
| Standard Deviation | 21,485,764 | |
| Sample Variance | 461.6T | |
| Range | 61.3M | |
| R-Value | (0.76) | |
| Mean Square Error | 208.2T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (3,232,697) | |
| Total Sum of Squares | 7386.2T |
EnCore Net Income History
EnCore Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EnCore Energy is extremely important. It helps to project a fair market value of EnCore Stock properly, considering its historical fundamentals such as Net Income. Since EnCore Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EnCore Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EnCore Energy's interrelated accounts and indicators.
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EnCore Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EnCore Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EnCore Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in EnCore Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding enCore Energy Corp or generate 0.0% return on investment in EnCore Energy over 90 days. EnCore Energy is related to or competes with Ur Energy, Uranium Royalty, Tenaz Energy, Valeura Energy, ShaMaran Petroleum, Surge Energy, and Mattr Corp. enCore Energy Corp., together with its subsidiaries, engages in the acquisition and exploration of resource properties i... More
EnCore Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EnCore Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess enCore Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.68 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 35.43 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 8.95 |
EnCore Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnCore Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnCore Energy's standard deviation. In reality, there are many statistical measures that can use EnCore Energy historical prices to predict the future EnCore Energy's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.1222 |
EnCore Energy February 17, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0264 | |||
| Market Risk Adjusted Performance | 0.1322 | |||
| Mean Deviation | 4.25 | |||
| Semi Deviation | 5.32 | |||
| Downside Deviation | 5.68 | |||
| Coefficient Of Variation | 4540.24 | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.45 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.1222 | |||
| Maximum Drawdown | 35.43 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 32.24 | |||
| Semi Variance | 28.31 | |||
| Expected Short fall | (4.65) | |||
| Skewness | 0.647 | |||
| Kurtosis | 2.44 |
enCore Energy Corp Backtested Returns
At this stage we consider EnCore Stock to be very risky. enCore Energy Corp retains Efficiency (Sharpe Ratio) of 0.0215, which denotes the company had a 0.0215 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EnCore Energy, which you can use to evaluate the volatility of the firm. Please confirm EnCore Energy's Downside Deviation of 5.68, risk adjusted performance of 0.0264, and Semi Deviation of 5.32 to check if the risk estimate we provide is consistent with the expected return of 0.13%. EnCore Energy has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.98, which means possible diversification benefits within a given portfolio. EnCore Energy returns are very sensitive to returns on the market. As the market goes up or down, EnCore Energy is expected to follow. enCore Energy Corp presently owns a risk of 5.88%. Please confirm enCore Energy Corp potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if enCore Energy Corp will be following its current price history.
Auto-correlation | 0.33 |
Below average predictability
enCore Energy Corp has below average predictability. Overlapping area represents the amount of predictability between EnCore Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of enCore Energy Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current EnCore Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EnCore Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, enCore Energy Corp reported net income of (61.39 Million). This is much higher than that of the Oil, Gas & Consumable Fuels sector and 104.91% lower than that of the Energy industry. The net income for all Canada stocks is 110.75% higher than that of the company.
EnCore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EnCore Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EnCore Energy could also be used in its relative valuation, which is a method of valuing EnCore Energy by comparing valuation metrics of similar companies.EnCore Energy is currently under evaluation in net income category among its peers.
EnCore Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0995 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (1.58) % | ||||
| Current Valuation | 669.23 M | ||||
| Shares Outstanding | 187.28 M | ||||
| Shares Owned By Insiders | 2.31 % | ||||
| Shares Owned By Institutions | 63.43 % | ||||
| Number Of Shares Shorted | 3.89 M | ||||
| Price To Earning | (13.33) X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 15.36 X | ||||
| Revenue | 58.33 M | ||||
| Gross Profit | (23.26 M) | ||||
| EBITDA | (62.76 M) | ||||
| Net Income | (61.39 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 20.11 M | ||||
| Current Ratio | 6.90 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | (45.2 M) | ||||
| Short Ratio | 5.85 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 6.08 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 677.96 M | ||||
| Total Asset | 392.72 M | ||||
| Retained Earnings | (150.85 M) | ||||
| Working Capital | 57.33 M | ||||
| Net Asset | 392.72 M |
About EnCore Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze enCore Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnCore Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of enCore Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.