YOLFTbeta
enCore Energy Corp. Common Shares

enCore Energy Corp. Common Shares

EU · NASDAQ · Energy / Uranium

0.55USD+0.01 (+2.04%)

Price History

Full chart

Market Stats

Previous Close0.539
Open0.55
Day Range0.53 – 0.58
52-Week Range0.77 – 4.18
Volume3.26M
Market Cap240.91M
P/E (TTM)0.00
Forward P/E10.93
EPS-0.32
Dividend Yield0.00%
Beta1.28
50-Day Avg1.17
200-Day Avg1.87

About

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.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Richard H. Little P.E.
  • Employees168
  • HeadquartersOne Galleria Tower, Dallas, TX, United States, 75240, USA
  • Websitehttps://www.encoreuranium.com

Leadership

  • Mr. William Morris Sheriff M.Sc.Executive Chairman · b. 1959
  • Mr. Dain A. McCoigChief Operating Officer · b. 1980
  • Mr. Richard H. Little P.E.CEO & Director · b. 1972
  • Mr. Kevin L. KremkeChief Financial Officer · b. 1972
  • Mr. Robert W. Hudson Jr., J.D.General Counsel, Senior VP& Secretary · b. 1981
  • Dr. John M. Seeley CPG, Ph.D.Vice President of Exploration & Development

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------25.71K005.70M22.15M58.33M59.21M
Growth (%)-----------100.00%--+288.31%+163.38%+1.51%
Cost of Revenue---12.35K10.75K----19.83K5.17K298.67K3.57M19.57M65.54M45.92M
Gross Profit----12.35K-10.75K-----19.83K-5.17K-298.67K2.14M2.58M-7.21M13.30M
Gross Margin----------77.11%--37.43%11.63%-12.35%22.46%
Operating Expense---1.50M889.95K----1.03M2.15M11.35M36.95M43.30M64.98M103.54M
Operating Income-532.16K-837.22K4.15M-1.52M-900.70K-370.46K-241.00K-222.84K-404.44K-1.05M-2.16M-11.65M-34.82M-40.72M-72.18M-90.24M
Operating Margin----------4098.46%---610.39%-183.87%-123.74%-152.39%
EBITDA-532.16K-837.22K4.15M-1.54M-887.80K-401.18K-252.58K-222.84K-404.44K-1.04M-2.16M-7.46M-30.34M-16.88M-67.59M-68.40M
EBITDA Margin----------4039.53%---532.01%-76.21%-115.87%-115.51%
Net Income-529.81K-789.37K-5.67M-4.50M-5.55M-103.00K-192.00K-229.41K-402.78K-1.37M-2.22M-10.83M-31.11M-25.61M-61.39M-78.01M
Net Income Margin----------5338.25%---545.47%-115.64%-105.24%-131.75%
Interest Expense2.35K116.84K102.67K55.85K75.13K-6.93K3.47K22.04K-09.37K447.75K3.50M1.74M3.39M
Interest Expense % of Total Revenue------------7.85%15.82%2.97%5.73%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.09M16.12M10.82M13.72M3.30M4.30M4.11M5.66M6.35M6.34M23.44M159.36M300.34M326.57M392.72M430.42M
Total Liabilities57.73K130.63K154.50K242.56K167.39K303.71K388.50K180.12K303.40K290.85K7.57M10.27M11.39M64.60M74.18M172.04M
Total Equity7.04M15.99M10.66M13.47M3.13M3.99M3.72M5.48M6.05M6.05M15.87M149.09M288.95M261.97M285.74M229.25M
Cash4.57M9.07M7.07M5.20M425.50K277.51K98.07K1.56M925.63K2.13M6.60M9.19M3.38M7.49M39.70M52.40M
Total Debt----------432.63K249.51K242.43K19.71M20.44M113.25M
Net Debt-4.57M-9.07M-7.07M-5.20M-425.50K-277.51K-98.07K-1.56M-925.63K-2.13M-6.17M-8.94M-3.13M12.22M-19.26M60.85M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-295.62K-492.86K-362.91K-1.02M-1.03M-321.72K-123.30K-235.47K-244.72K-876.03K-1.45M-3.97M-92.98M-22.99M-45.20M-24.99M
Investing Cash Flow-1.08M-3.37M-1.64M-1.14M-4.37M170.43K-58.80K-535.55K-481.91K-307.92K-1.66M-6.05M-16.41M-64.62M-29.99M-46.22M
Financing Cash Flow5.45M8.37M3.30K7.02M619.39K--2.24M83.33K3.04M6.94M14.09M100.71M45.90M107.42M84.74M
Capital Expenditure1.08M3.37M134.15K1.17M429.41K336.93K160.94K420.61K362.60K307.92K309.95K2.68M14.64M7.73M11.35M20.00M
Free Cash Flow-1.37M-3.86M-497.06K-2.19M-1.46M-658.65K-284.24K-656.08K-607.31K-1.18M-1.76M-6.64M-107.62M-30.71M-56.55M-44.99M
Dividends Paid----------00----
FCF to OCF464.82%783.99%136.97%215.35%141.72%204.73%230.52%278.63%248.17%135.15%121.41%167.44%115.75%133.61%125.10%180.01%
Dividend Paid to FCF----------0.00%0.00%----

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 28, 2020Aug 26, 2020Nov 25, 2020Dec 31, 2020May 28, 2021Aug 26, 2021Nov 12, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Nov 28, 2022Apr 28, 2023Aug 14, 2023Nov 13, 2023Mar 28, 2024May 10, 2024Aug 14, 2024Nov 14, 2024Mar 10, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Dec 31, 2025May 14, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate---------------------------0.06--0.07-0.020.040.00-0.060.01-0.06-0.030.01-0.030.01-0.03-0.03-0.03-0.08-0.08-0.10-0.12
EPS Actual-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.06-0.06-0.02-0.01-0.04-0.02-0.05-0.06-0.060.06-0.06-0.04-0.05-0.11-0.09-0.11-0.12-0.04-0.12-0.21-0.14-
Surprise--------------------------66.67%-42.29%19.50%-215.25%-0.00%531.58%-6.17%-33.33%-600.00%-266.67%-738.30%-266.67%-300.00%-33.33%-43.61%-162.50%-40.00%-
Timing--------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-

Key Statistics & Ratios

Market Cap240.91M
Enterprise Value276.36M
Trailing P/E0.00
Forward P/E10.93
Price / Sales4.36
Price / Book1.06
EPS-0.32
Book Value1.14
Revenue (TTM)55.25M
Gross Profit (TTM)-23.25M
EBITDA-78.86M
Profit Margin-112.82%
Operating Margin-187.91%
Return on Equity-26.26%
Return on Assets-13.67%
Shares Outstanding194.28M
Shares Float190.79M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 2.89
  • Strong Buy
    4
  • Buy
    2

Ownership Breakdown

Institutions
52.66%
Insiders
2.00%
Retail / Other
45.34%

Top Institutional Holders

  • Van Eck Associates Corporation
    13.97M7.19%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    13.09M6.74%
  • BlackRock Inc
    10.37M5.34%
  • Morgan Stanley - Brokerage Accounts
    4.22M2.17%
  • Mmcap International Inc. Spc
    4.16M2.14%
  • Azarias Capital Management, L.P.
    4.09M2.11%
  • Vident Advisory, LLC
    3.51M1.81%
  • State Street Corp
    3.37M1.73%
  • UBS Group AG
    2.61M1.34%
  • Geode Capital Management, LLC
    2.40M1.24%
  • Mirabella Financial Services LLP
    1.80M0.93%

Top Fund Holders

  • Sprott Uranium Miners ETF
    22.56M11.61%
  • VanEck Uranium & Nuclear ETF
    14.70M7.57%
  • Global X Uranium ETF USD
    11.38M5.86%
  • Sprott Junior Uranium Miners ETF
    7.07M3.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.97M3.07%
  • iShares Russell 2000 ETF
    4.90M2.52%
  • Sprott Uranium Miners ETF Acc
    3.09M1.59%
  • Defiance AI & Power Infrastructure ETF
    2.32M1.19%
  • Fidelity Small Cap Index
    2.12M1.09%

Dividends

20151×
0.05Jan 26, 2015
201412×
0.27Dec 19, 20140.06Nov 21, 20140.04Oct 27, 20140.03Sep 22, 20140.05Aug 25, 20140.05Jul 21, 20140.03Jun 23, 20140.03May 23, 20140.03Apr 21, 20140.04Mar 24, 20140.04Feb 24, 20140.04Jan 27, 2014
201311×
0.08Dec 24, 20130.03Nov 22, 20130.03Oct 21, 20130.03Sep 23, 20130.03Aug 26, 20130.03Jul 22, 20130.03Jun 24, 20130.03May 24, 20130.03Apr 22, 20130.03Mar 22, 20130.03Feb 19, 2013

Stock Splits

  • Sep 14, 20221:3
  • May 21, 20131:3