enCore Energy Corp.

Energy CA EU

2.78CAD
0.12(4.51%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.702.86
LowHigh

52 Week Range

1.475.88
LowHigh

Fundamentals

  • Previous Close 2.66
  • Market Cap664.85M
  • Volume639985
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-62.75800M
  • Revenue TTM44.14M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM -23.26400M
  • Diluted EPS TTM-0.38

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -73.92200M -30.21406M -16.54454M -10.73432M -2.21686M
Minority interest 6.60M - - - -
Net income -61.39200M -30.21406M -13.97783M -6.85064M -2.20225M
Selling general administrative 27.06M 26.90M 17.63M 10.36M 2.12M
Selling and marketing expenses - - 0.29M 0.21M 0.11M
Gross profit -7.20700M -3.75023M -0.38034M -0.37445M -0.02571M
Reconciled depreciation 4.60M 1.68M 0.38M 0.37M 0.03M
Ebit - -41.83842M -19.19434M -13.15294M -2.24712M
Ebitda - -38.08819M -18.69920M -12.77848M -2.22141M
Depreciation and amortization - 3.75M 0.50M 0.37M 0.03M
Non operating income net other - - - - -
Operating income -72.18300M -41.83842M -19.07954M -13.15294M -2.24712M
Other operating expenses - 41.84M 18.90M 9.29M 2.26M
Interest expense 1.74M 8.93M 0.00256M 0.00937M 0.00000M
Tax provision -5.92900M - - - -
Interest income 2.48M 0.39M 0.41M 0.03M 0.03M
Net interest income 0.74M -3.13868M 0.40M 0.02M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M -2.56671M -3.88367M -0.01461M
Total revenue 58.33M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 130.52M 38.09M 18.52M 8.91M 2.24M
Cost of revenue 65.54M 3.75M 0.38M 0.37M 0.03M
Total other income expense net -2.48000M 11.62M 2.54M 2.42M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -67.99300M -22.38598M -16.51539M -10.73432M -2.21686M
Net income applicable to common shares - - - -10.73432M -2.21686M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 392.72M 427.98M 223.53M 202.09M 23.44M
Intangible assets 0.47M 0.51M 0.53M 0.65M 0.65M
Earning assets - - - - -
Other current assets 2.70M 1.23M - 2.21M -
Total liab 74.18M 53.34M 8.48M 13.02M 7.57M
Total stockholder equity 285.74M 374.64M 215.05M 189.07M 15.87M
Deferred long term liab - - - - -
Other current liab - 8.04M - - 0.00296M
Common stock - 432.83M - 206.48M 36.09M
Capital stock 380.32M 328.25M 190.61M 206.48M 36.09M
Retained earnings -150.84800M -93.95467M -48.86738M -34.17779M -23.44348M
Other liab - - - 5.29M 6.67M
Good will - - - - -
Other assets - 0.00000M - 5.84M 4.94M
Cash 39.70M 9.88M 2.51M 11.65M 6.60M
Cash and equivalents - - - - -
Total current liabilities 30.08M 8.27M 3.63M 7.51M 0.90M
Current deferred revenue - -3.57619M - - -
Net debt - 21.14M - - -
Short term debt - 0.23M - - -
Short long term debt 20.11M - - - 0.42M
Short long term debt total - 31.02M - - -
Other stockholder equity - 25.30M - 0.71M 0.50M
Property plant equipment - - - 174.86M 10.32M
Total current assets 87.41M 33.39M 10.65M 14.65M 6.93M
Long term investments 0.84M 3.05M 0.78M 6.08M 0.60M
Net tangible assets - - - 188.42M 15.21M
Short term investments 24.05M 22.27M 3.16M - -
Net receivables - 0.93M 1.24M 0.80M 0.32M
Long term debt - 19.24M - - -
Inventory 20.97M 0.01M - - -
Accounts payable 7.46M 3.58M 3.11M 7.40M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.48M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.75M 7.77M 54.66M 5.84M 4.83M
Deferred long term asset charges - - - - -
Non current assets total 305.31M 394.60M 212.88M 187.43M 16.52M
Capital lease obligations 0.33M 0.47M 0.18M 0.32M 0.01M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -9.25000M -63.35425M -12.20502M -2.63360M -0.75000M
Change to liabilities - - - 3.77M 0.02M
Total cashflows from investing activities - - - -7.56440M -1.66395M
Net borrowings 0.00000M - - -0.03783M -0.03783M
Total cash from financing activities 107.42M 61.71M 74.95M 17.66M 6.94M
Change to operating activities - - - 3.45M -0.23851M
Net income -61.39200M -30.21406M -16.51539M -10.73432M -2.21686M
Change in cash 32.22M 6.48M -6.67647M 5.05M 3.82M
Begin period cash flow 15.17M 3.40M 9.19M 6.60M 2.79M
End period cash flow 47.45M 9.88M 2.51M 11.65M 6.60M
Total cash from operating activities -45.20400M -32.62450M -69.19821M -5.19577M -1.44795M
Issuance of capital stock 10.00M 75.01M 23.06M 15.00M 4.80M
Depreciation 4.60M 3.75M 0.38M 0.37M 0.03M
Other cashflows from investing activities - - - -3.93205M -0.08246M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -7.57500M -0.01225M 0.93M 0.26M 0.09M
Change to account receivables -0.01000M -0.01369M -0.93203M -0.25645M -0.08815M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -4.63130M 52.00M 2.70M 2.14M
Change to netincome - - - -2.40578M 1.05M
Capital expenditures 11.35M 25.12M 10.90M 0.40M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.92800M 4.90M -56.98674M 6.97M -0.30701M
Stock based compensation 4.79M 4.54M 5.74M 1.43M 0.85M
Other non cash items 14.82M -3.53393M -1.82108M -1.64429M -0.08049M
Free cash flow -56.55200M -57.74890M -80.09354M -5.59827M -1.75789M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EU
enCore Energy Corp.
0.12 4.51% 2.78 - 11.00 15.06 2.14 11.89 -20.7037
SASK
Atha Energy Corp.
0.10 11.36% 0.98 - - 103.10 1.38
AEC
Anfield Resources Inc
0.48 5.73% 8.85 - - - 3.18 5.78
FUU
Fission 3.0 Corp
0.01 5.56% 0.19 - - - 1.83 -11.2092
PUR
Premier American Uranium Inc.
0.01 1.39% 0.73 - - - 11.66

Reports Covered

Stock Research & News

Profile

enCore Energy Corp. engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. It holds interest in the Alta Mesa project located in Brooks County, Texas; the Gas Hills project located in the Riverton, Wyoming; the Juniper Ridge project located in the southwest portion of Wyoming; the Dewey Burdock project located in the Edgemont, South Dakota; the Crownpoint and Hosta Butte located in McKinley County, New Mexico; and the Mesteña Grande Uranium project located in Brooks and Jim Hogg Counties, Texas. The company also holds interests in the South Texas Integrated ISR project located in Duval County; and the Alta Mesa Uranium project located in the Brooks County, Texas, as well as other non-material properties covers approximately 360,000 acres of mineral claims, mineral leases, and fee minerals. enCore Energy Corp. is headquartered in Dallas, Texas.

enCore Energy Corp.

One Galleria Tower, Dallas, TX, United States, 75240

Key Executives

Name Title Year Born
Mr. William Morris Sheriff M.Sc. Exec. Chairman 1959
Mr. William Paul Goranson B.Sc., M.Sc., P.E, P.E. CEO & Director 1962
Ms. Carrie Mierkey B.B.A., CPA CFO & Corp. Sec. NA
Dr. Dennis E. Stover B.A., B.Sc., M.Sc. Chief Technical Officer & Director 1944
Mr. Peter Luthiger Chief Operating Officer NA
Mr. Gregory Zerzan Chief Admin. officer & Gen. Counsel NA
Dr. Douglas H. Underhill BA(Geology), CPG, M.Sc., MBA Chief Geologist NA
Mr. William Morris Sheriff M.Sc. Executive Chairman 1959
Mr. William Paul Goranson B.Sc., M.Sc., P.E. CEO & Director 1962
Mr. Peter Joseph Luthiger Chief Operating Officer NA

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