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enCore Energy Corp.

Energy CA EU

2.19CAD
-0.02(0.91%)

Last update at 2026-06-04T20:00:00Z

Day Range

2.182.29
LowHigh

52 Week Range

1.925.88
LowHigh

Fundamentals

  • Previous Close 2.21
  • Market Cap524.38M
  • Volume251254
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-60.38500M
  • Revenue TTM43.16M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM -13.56900M
  • Diluted EPS TTM-0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -63.51100M -73.92200M -30.21406M -16.54454M -10.73432M
Minority interest 6.17M 6.60M - - -
Net income -56.85600M -61.39200M -30.21406M -13.97783M -6.85064M
Selling general administrative 42.61M 27.06M 26.90M 17.63M 10.36M
Selling and marketing expenses - - - 0.29M 0.21M
Gross profit 9.69M -7.20700M -3.75023M -0.38034M -0.37445M
Reconciled depreciation 10.27M 4.60M 1.68M 0.38M 0.37M
Ebit - - -41.83842M -19.19434M -13.15294M
Ebitda - - -38.08819M -18.69920M -12.77848M
Depreciation and amortization - - 3.75M 0.50M 0.37M
Non operating income net other - - - - -
Operating income -65.76600M -72.18300M -41.83842M -19.07954M -13.15294M
Other operating expenses - - 41.84M 18.90M 9.29M
Interest expense 3.39M 1.74M 8.93M 0.00256M 0.00937M
Tax provision -0.48800M -5.92900M - - -
Interest income 1.72M 2.48M 0.39M 0.41M 0.03M
Net interest income -1.67700M 0.74M -3.13868M 0.40M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M -2.56671M -3.88367M
Total revenue 43.16M 58.33M 0.00000M 0.00000M 0.00000M
Total operating expenses 108.92M 130.52M 38.09M 18.52M 8.91M
Cost of revenue 33.46M 65.54M 3.75M 0.38M 0.37M
Total other income expense net 3.93M -2.48000M 11.62M 2.54M 2.42M
Discontinued operations - - - - -
Net income from continuing ops -63.02300M -67.99300M -22.38598M -16.51539M -10.73432M
Net income applicable to common shares - - - - -10.73432M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 430.42M 392.72M 427.98M 223.53M 202.09M
Intangible assets 1.47M 0.47M 0.51M 0.53M 0.65M
Earning assets - - - - -
Other current assets 3.56M 2.70M 1.23M - 2.21M
Total liab 172.04M 74.18M 53.34M 8.48M 13.02M
Total stockholder equity 229.25M 285.74M 374.64M 215.05M 189.07M
Deferred long term liab - - - - -
Other current liab - - 8.04M - -
Common stock - - 432.83M - 206.48M
Capital stock 382.84M 380.32M 328.25M 190.61M 206.48M
Retained earnings -207.70400M -150.84800M -93.95467M -48.86738M -34.17779M
Other liab - - - - 5.29M
Good will - - - - -
Other assets - - 0.00000M - 5.84M
Cash 52.40M 39.70M 9.88M 2.51M 11.65M
Cash and equivalents - - - - -
Total current liabilities 13.68M 30.08M 8.27M 3.63M 7.51M
Current deferred revenue - - -3.57619M - -
Net debt 57.58M - 21.14M - -
Short term debt - - 0.23M - -
Short long term debt - 20.11M - - -
Short long term debt total - - 31.02M - -
Other stockholder equity - - 25.30M - 0.71M
Property plant equipment - - - - 174.86M
Total current assets 109.81M 87.41M 33.39M 10.65M 14.65M
Long term investments 0.00000M 0.84M 3.05M 0.78M 6.08M
Net tangible assets - - - - 188.42M
Short term investments 43.59M 24.05M 22.27M 3.16M -
Net receivables 4.94M - 0.93M 1.24M 0.80M
Long term debt 109.99M - 19.24M - -
Inventory 5.32M 20.97M 0.01M - -
Accounts payable 12.43M 7.46M 3.58M 3.11M 7.40M
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 9.07M 7.75M 7.77M 54.66M 5.84M
Deferred long term asset charges - - - - -
Non current assets total 320.61M 305.31M 394.60M 212.88M 187.43M
Capital lease obligations 3.26M 0.33M 0.47M 0.18M 0.32M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -13.63200M -9.25000M -63.35425M -12.20502M -2.63360M
Change to liabilities - - - - 3.77M
Total cashflows from investing activities - - - - -7.56440M
Net borrowings 82.89M 0.00000M - - -0.03783M
Total cash from financing activities 84.74M 107.42M 61.71M 74.95M 17.66M
Change to operating activities - - - - 3.45M
Net income -56.85600M -61.39200M -30.21406M -16.51539M -10.73432M
Change in cash 13.52M 32.22M 6.48M -6.67647M 5.05M
Begin period cash flow 47.45M 15.17M 3.40M 9.19M 6.60M
End period cash flow 60.79M 47.45M 9.88M 2.51M 11.65M
Total cash from operating activities -24.99200M -45.20400M -32.62450M -69.19821M -5.19577M
Issuance of capital stock 0.00000M 10.00M 75.01M 23.06M 15.00M
Depreciation 5.38M 4.60M 3.75M 0.38M 0.37M
Other cashflows from investing activities - - - - -3.93205M
Dividends paid - - - - 0.00000M
Change to inventory 11.11M -7.57500M -0.01225M 0.93M 0.26M
Change to account receivables 3.52M -0.01000M -0.01369M -0.93203M -0.25645M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -4.63130M 52.00M 2.70M
Change to netincome - - - - -2.40578M
Capital expenditures 21.00M 11.35M 25.12M 10.90M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.36M -9.92800M 4.90M -56.98674M 6.97M
Stock based compensation 4.20M 4.79M 4.54M 5.74M 1.43M
Other non cash items 10.98M 14.82M -3.53393M -1.82108M -1.64429M
Free cash flow -45.98900M -56.55200M -57.74890M -80.09354M -5.59827M

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.
-0.02 0.91% 2.19 - 11.00 12.15 1.78 9.92 -20.7037
SASK
Atha Energy Corp.
-0.07 5.93% 1.11 - - 103.10 1.51
AEC
Anfield Resources Inc
0.04 0.62% 6.51 - - 38.33 3.11 59.79 5.78
FUU
Fission 3.0 Corp
- -% 0.16 - - - 1.50 -11.2092
PUR
Premier American Uranium Inc.
0.03 5.08% 0.62 - - - 11.05

Reports Covered

Stock Research & News

Profile

enCore Energy Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. The company 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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