EU

enCore Energy Corp.

Regulated industry Physical products Sells to businesses Commodity producer Development stageTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.04
52-Week Range: $0.77 – $4.18
Market Cap: $198.17M
P/E (TTM): —
EPS (TTM): -0.32
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.89
PEG Ratio: —
Return on Equity: -26.26%
Return on Assets: -13.66%
Gross Margin: -42.09%
Operating Margin: -187.91%
Profit Margin: -112.82%
Current Ratio: 8.00
Debt/Equity: 0.46
Total Debt: $113.67M
Free Cash Flow: $-89.45M
Revenue Growth: 328.40%
Earnings Growth: —
Enterprise Value: $261.06M

EU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.25M	$22.15M	$58.33M	$43.16M
Cost of Revenue	$2.66M	$19.57M	$65.54M	$33.46M
Gross Profit	$1.59M	$2.58M	-$7.21M	$9.69M
Selling, General & Admin	$12.38M	$19.91M	$27.06M	$42.61M
Operating Expenses	$27.50M	$43.30M	$64.98M	$75.46M
Operating Income	-$25.91M	-$40.72M	-$72.18M	-$65.77M
EBITDA	-$22.58M	-$16.88M	-$67.59M	-$49.85M
Pretax Income	-$23.32M	-$26.08M	-$73.92M	-$63.51M
Income Tax	-$165.00K	-$467.00K	-$5.93M	-$488.00K
Net Income	-$23.16M	-$25.61M	-$61.39M	-$56.86M
Diluted EPS	-0.22	-0.18	-0.34	-0.30
Diluted Shares	105.53M	144.04M	181.98M	186.86M

EU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.51M	$7.49M	$39.70M	$52.40M
Receivables	$1.24M	$931.17K	$0.00	$4.94M
Inventory	$0.00	$9.00K	$20.97M	$5.32M
Current Assets	$10.65M	$25.32M	$87.41M	$109.81M
Total Assets	$223.53M	$326.57M	$392.72M	$430.42M
Current Liabilities	$3.63M	$6.28M	$30.08M	$13.68M
Long-Term Debt	—	$19.24M	—	$109.99M
Total Debt	$180.43K	$19.71M	$20.44M	$113.25M
Total Liabilities	$8.48M	$64.60M	$74.18M	$172.04M
Retained Earnings	-$48.87M	-$89.46M	-$150.85M	-$207.70M
Shareholders' Equity	$215.05M	$261.97M	$285.74M	$229.25M
Working Capital	$7.02M	$19.04M	$57.33M	$96.13M
Net Debt	—	$11.75M	—	$57.58M

EU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$20.31M	-$22.99M	-$45.20M	-$24.99M
Capital Expenditure	-$1.03M	-$7.73M	-$11.35M	-$21.00M
Free Cash Flow	-$21.34M	-$30.71M	-$56.55M	-$45.99M
Depreciation & Amortisation	$736.00K	$5.66M	$3.26M	$5.38M
Stock-Based Compensation	$4.94M	$3.46M	$4.79M	$4.20M
Investing Cash Flow	-$11.30M	-$64.62M	-$29.99M	-$46.22M
Financing Cash Flow	$75.96M	$45.90M	$107.42M	$84.74M
Net Change in Cash	$44.35M	-$41.70M	$32.22M	$13.52M

EU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$18.24M	$3.66M	$8.88M	$12.38M	$18.30M	$15.70M
Cost of Revenue	$18.26M	$2.53M	$4.99M	$7.68M	$18.36M	$18.27M
Gross Profit	-$23.00K	$1.13M	$3.89M	$4.69M	-$64.00K	-$2.58M
Selling, General & Admin	$8.03M	$10.09M	$11.88M	$12.61M	$10.15M	$13.81M
Operating Expenses	$15.60M	$20.41M	$17.93M	$21.52M	$24.42M	$26.92M
Operating Income	-$15.63M	-$19.28M	-$14.04M	-$16.82M	-$24.48M	-$29.50M
EBITDA	-$23.06M	-$6.71M	-$2.25M	-$17.82M	$6.45M	-$40.58M
Pretax Income	-$25.57M	-$8.84M	-$6.33M	-$22.78M	$2.32M	-$44.61M
Income Tax	-$182.00K	$0.00	$58.00K	-$364.00K	-$193.00K	$0.00
Net Income	-$24.24M	-$6.33M	-$4.76M	-$21.52M	$5.40M	-$41.45M
Diluted EPS	-0.13	-0.03	-0.03	—	0.03	-0.21
Diluted Shares	186.22M	186.88M	187.36M	—	191.42M	194.23M

EU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$29.70M	$26.90M	$91.93M	$52.40M	$41.56M	$21.81M
Receivables	—	—	—	$4.94M	$5.04M	$0.00
Inventory	$6.18M	$9.68M	$10.99M	$5.32M	$9.93M	$14.40M
Current Assets	$54.04M	$49.92M	$129.14M	$109.81M	$133.52M	$99.48M
Total Assets	$362.61M	$359.38M	$441.90M	$430.42M	$451.66M	$416.67M
Current Liabilities	$18.36M	$19.72M	$9.47M	$13.68M	$12.05M	$12.43M
Long-Term Debt	—	—	$109.31M	$109.99M	$110.22M	$110.46M
Total Debt	$10.34M	$10.30M	$109.81M	$113.25M	$113.54M	$113.67M
Total Liabilities	$62.68M	$64.46M	$164.15M	$172.04M	$170.46M	$171.50M
Retained Earnings	-$175.09M	-$181.42M	-$186.18M	-$207.70M	-$202.30M	-$243.75M
Shareholders' Equity	$267.86M	$264.68M	$248.57M	$229.25M	$254.78M	$221.92M
Working Capital	$35.68M	$30.20M	$119.67M	$96.13M	$121.47M	$87.05M
Net Debt	—	—	$17.38M	$57.58M	$68.66M	$88.65M

EU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$7.74M	-$9.89M	-$20.30M	$12.94M	-$21.43M	-$21.08M
Capital Expenditure	-$4.96M	-$4.22M	-$6.03M	-$5.78M	-$995.00K	-$1.08M
Free Cash Flow	-$12.70M	-$14.11M	-$26.33M	$7.15M	-$22.42M	-$22.16M
Depreciation & Amortisation	$1.15M	$1.18M	$1.25M	$1.80M	$1.23M	$1.69M
Stock-Based Compensation	$878.00K	$751.00K	$477.00K	$2.10M	$2.37M	$2.20M
Investing Cash Flow	-$7.71M	$5.59M	-$11.60M	-$32.51M	-$5.97M	-$5.51M
Financing Cash Flow	$5.42M	$1.13M	$97.75M	-$19.56M	$17.95M	$0.00
Net Change in Cash	-$10.02M	-$3.17M	$65.85M	-$39.13M	-$9.45M	-$26.59M

Market Snapshot

About

enCore Energy Corp. is a uranium development company focused on becoming a leading in-situ recovery (ISR) uranium producer in the United States. The company owns numerous uranium projects in Texas, Wyoming, Arizona, and New Mexico, including past-producing properties with existing infrastructure. enCore's strategy centers on restarting production at its South Texas projects while advancing its pipeline of exploration and development assets. The company positions itself to benefit from growing demand for nuclear energy and domestic uranium production as part of clean energy initiatives.