YOLFTbeta
enCore Energy Corp.

enCore Energy Corp.

EU · V · Energy / Uranium

0.78CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.83
Day Range0.76 – 0.83
52-Week Range1.04 – 5.68
Volume400.92K
Market Cap285.59M
P/E (TTM)0.00
Forward P/E11.00
EPS-0.47
Dividend Yield0.00%
Beta1.28
50-Day Avg1.58
200-Day Avg2.45

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, Canada
  • 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---00000025.71K004.25M22.15M58.33M43.16M
Growth (%)-----------100.00%--+421.74%+163.38%-26.02%
Cost of Revenue---09.24K000-25.71K25.71K374.45K380.34K3.75M65.54M33.46M
Gross Profit---0-9.24K000---25.71K-374.45K-380.34K-3.75M-7.21M9.69M
Gross Margin-------------8.96%-16.93%-12.35%22.46%
Operating Expense----4.50M-3.88M370.44K240.79K295.49K--2.22M12.78M18.70M38.09M64.98M75.46M
Operating Income-532.16K-871.72K-809.43K4.50M3.87M-370.44K-240.79K-295.49K-426.48K-1.33M-2.25M-13.15M-19.08M-41.84M-72.18M-65.77M
Operating Margin----------5171.93%---449.46%-188.90%-123.74%-152.39%
EBITDA-532.16K-837.22K4.15M1.47M3.88M-638.25K-240.79K-222.84K-404.44K-1.30M-2.22M-12.78M-18.70M-38.09M-67.59M-49.85M
EBITDA Margin----------5071.93%---440.50%-171.97%-115.87%-115.51%
Net Income-529.81K-789.37K-5.67M-4.50M-5.55M-102.64K-192.32K-229.41K-402.78K-1.38M-2.20M-6.85M-13.98M-30.21M-61.39M-56.86M
Net Income Margin----------5361.83%---329.28%-136.42%-105.24%-131.75%
Interest Expense2.35K116.84K102.67K55.85K75.13K06.93K3.47K22.04K009.37K2.56K8.93M1.74M3.39M
Interest Expense % of Total Revenue---------0.00%--0.06%40.33%2.97%7.86%

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 Assets7.09M16.12M10.82M13.72M3.30M4.30M4.11M5.66M6.35M8.29M23.44M202.09M223.53M427.98M392.72M430.42M
Total Liabilities57.73K130.63K154.50K242.56K167.39K303.71K388.50K180.12K303.40K379.92K7.57M13.02M8.48M53.34M74.18M172.04M
Total Equity7.04M15.99M10.66M13.47M3.13M3.99M3.72M5.48M6.05M7.91M15.87M189.07M215.05M374.64M285.74M229.25M
Cash4.57M9.07M7.07M5.20M425.50K277.51K98.07K1.56M925.63K2.79M6.60M11.65M2.51M9.88M39.70M52.40M
Total Debt----------432.63K316.33K180.43K31.02M--
Net Debt-4.57M-9.07M-7.07M-5.20M-425.50K-277.51K-98.07K-1.56M-925.63K-2.79M-6.17M-11.33M-2.33M21.14M-57.58M

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-5.20M-69.20M-32.62M-45.20M-24.99M
Investing Cash Flow----1.14M-4.37M170.43K-58.80K-535.55K-481.91K-307.92K-1.66M-7.56M----
Financing Cash Flow5.45M8.37M3.30K7.02M619.39K2.24M2.24M2.24M83.33K3.04M6.94M17.66M74.95M61.71M107.42M84.74M
Capital Expenditure1.08M3.37M134.15K1.17M429.41K336.93K160.94K420.61K362.60K307.92K309.95K402.50K10.90M25.12M11.35M21.00M
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-5.60M-80.09M-57.75M-56.55M-45.99M
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%107.75%115.75%177.01%125.10%184.01%
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, 2021Apr 28, 2022Aug 29, 2022Nov 28, 2022Apr 28, 2023Aug 15, 2023Nov 13, 2023May 10, 2024Aug 14, 2024Nov 14, 2024Dec 31, 2024May 12, 2025Aug 11, 2025Mar 9, 2026May 14, 2026Aug 13, 2026Nov 16, 2026
EPS Estimate-----------------------0.00-0.00-0.06-----0.06-0.06-0.030.01-0.03-0.03-0.03-0.03-0.09-0.08-0.14-0.16
EPS Actual-0.01-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.03-0.03-0.02-0.03-0.01-0.01-0.06-0.08-0.06-0.06-0.04-0.05-0.11-0.14-0.11-0.12-0.12-0.21-0.29-
Surprise--------------------------50.00%----0.00%0.00%-33.33%-600.00%-266.67%-400.00%-266.67%-300.00%-32.44%-162.50%-107.14%-
Timing--------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap285.59M
Enterprise Value386.04M
Trailing P/E0.00
Forward P/E11.00
Price / Sales5.17
Price / Book1.06
EPS-0.47
Book Value1.60
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 Float190.77M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

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