EU

+ Watchlist + Portfolio

enCore Energy Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $1.08
52-Week Range: $1.03 – $4.18
Market Cap: $203.02M
P/E (TTM): —
EPS (TTM): -0.33
Dividend Yield: —

Advanced Metrics

Price/Book: 0.92
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: $272.71M

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
Revenue	$18.24M	$3.66M	$8.88M	$12.38M	$18.30M
Cost of Revenue	$18.26M	$2.53M	$4.99M	$7.68M	$18.36M
Gross Profit	-$23.00K	$1.13M	$3.89M	$4.69M	-$64.00K
Selling, General & Admin	$8.03M	$10.09M	$11.88M	$12.61M	$10.15M
Operating Expenses	$15.60M	$20.41M	$17.93M	$21.52M	$24.42M
Operating Income	-$15.63M	-$19.28M	-$14.04M	-$16.82M	-$24.48M
EBITDA	-$23.06M	-$6.71M	-$2.25M	-$17.82M	$6.45M
Pretax Income	-$25.57M	-$8.84M	-$6.33M	-$22.78M	$2.32M
Income Tax	-$182.00K	$0.00	$58.00K	-$364.00K	-$193.00K
Net Income	-$24.24M	-$6.33M	-$4.76M	-$21.52M	$5.40M
Diluted EPS	-0.13	-0.03	-0.03	—	0.03
Diluted Shares	186.22M	186.88M	187.36M	—	191.42M

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

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

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.