enCore Energy Corp.

enCore Energy Corp.

1.08
CAD
-0.08
(-6.90%)
-0.53EPS
359.33MMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.15
0.32
0.23
0.29
Basic EPS, GAAP
-0.28
-0.23
- -
- -
- -
-0.01
-0.02
-0.03
-0.13
-0.22
-0.18
-0.34
-0.3
-0.33
Free Cash Flow per Basic Share
-0.14
-0.06
-0.02
-0.01
-0.01
-0.01
-0.02
-0.02
-0.07
-0.2
-0.21
-0.31
-0.25
-0.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.72
0.12
0.09
0.09
0.09
0.08
0.1
0.21
1.51
1.97
1.59
1.54
1.22
1.14
Tangible Book Value per Share
0.72
0.12
0.09
0.09
0.09
0.08
0.09
0.2
1.5
1.97
1.58
1.53
1.22
1.14
Basic Weighted Avg Shares
14
18
19
24
36
38
45
50
65
106
144
182
187
190
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
22
58
43
55
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-610.39
-183.87
-123.74
-152.39
-153.56
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
5
10
11
Net Income, GAAP
-4
-4
- -
- -
- -
- -
-1
-2
-9
-23
-26
-61
-57
-62
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-545.47
-115.64
-105.24
-131.75
-112.82
Working Capital
5
- -
- -
- -
1
- -
1
5
6
7
19
57
96
87
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
113
113
Total Equity
12
2
2
2
3
3
5
12
149
215
262
319
258
245
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-35.24
-57.86
-2.43
-5.15
-5.25
-6.45
-20.44
-20.37
-10.61
-12.72
-10.74
-22.42
-22.08
-25.62

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
110
110
110
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
194
194
Market Capitalization
447
352
253

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
110
134
99
Cash, Cash Equivalents & STI
96
112
74
Accounts Receivable, Net
5
5
- -
Inventories
5
10
14
Total Current Liabilities
14
12
12
Payables & Accruals
13
12
12
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
144.11%
234.1%
-18.89%
Free Cash Flow
103.73%
152.55%
-18.68%
Net Income, GAAP
127.88%
141.18%
-7.39%
Sales/Revenue/Turnover
- -
- -
-26.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
5
9
13
58
2025
18
4
9
12
43
2026
18
16
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.12
-0.09
-0.17
-0.34
2025
-0.13
-0.03
-0.03
-0.11
-0.3
2026
0.03
-0.21
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Richard H. Little
Full Time Employees
251
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
One Galleria Tower Dallas TX United States 75240
IPO Date
May 12, 2010
Business
enCore Energy Corp. (TSX:EU, TSXV:EU) is a U.S.-based uranium producer focused on in-situ recovery (ISR) mining and exploration of uranium resources in the United States. The company produces uranium oxide (U3O8) through its operational ISR facilities, including the Rosita and Alta Mesa projects in South Texas; it also holds interests in the South Texas Altamira, Dewey-Burdock in South Dakota, and gas Hills in Wyoming projects. enCore offers uranium sales contracts to utilities, exploration services, and resource development activities targeting low-cost ISR production methods suitable for sandstone-hosted deposits. Founded in 2014 and headquartered in Vancouver, Canada, with key operations centered in Texas and other U.S. states, enCore targets North American nuclear utilities and energy companies seeking domestic uranium supply amid growing clean energy demand. The company operates across the full uranium value chain from exploration and permitting to production and sales, with a portfolio of permitted and near-term projects positioning it as one of the few U.S. uranium producers. Recent developments include the first uranium production at the Alta Mesa project in late 2024, marking a significant milestone in expanding licensed production capacity to over 20 million pounds annually; strategic alliances with utilities for long-term offtake agreements; and ongoing construction at the Rosita Central facility to boost output. In 2025, enCore announced the acquisition of additional mineral rights in South Texas and a funding round to support commissioning of new satellite facilities. These changes reflect the company's shift toward multi-project ISR operations, enhancing its position in the U.S. uranium market.

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