enCore Energy Corp.
enCore Energy Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 12 | 12 | -0 | 1 | 8 | 7 | |||||
Related Party | - | 12 | 12 | -0 | 1 | 8 | 7 | |||||
Assets | ||||||||||||
Assets Current | ||||||||||||
Cash And Cash Equivalents At Carrying Value | 22 | 42 | 52 | 92 | 27 | 30 | 40 | |||||
Accounts Receivable Net Current | 0 | 5 | 5 | - | - | - | 0 | |||||
Prepaid Expense And Other Assets Current | 11 | 7 | 4 | 2 | 2 | 3 | 3 | |||||
Short Term Investments | - | - | - | - | - | - | 24 | |||||
Equity Securities Fv Ni | 52 | 70 | 44 | 24 | 11 | 15 | 24 | |||||
Inventory Net | 14 | 10 | 5 | 11 | 10 | 6 | 21 | |||||
Assets Current | 99 | 134 | 110 | 129 | 50 | 54 | 87 | |||||
Mineral Properties Net | 262 | 263 | 266 | 264 | 267 | 270 | 272 | |||||
Property Plant And Equipment Net | 40 | 41 | 41 | 37 | 32 | 29 | 24 | |||||
Intangible Assets Net Including Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Equity Securities F V N I Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Restricted Cash Noncurrent | 10 | 10 | 8 | 8 | 8 | 8 | 8 | |||||
Long Term Investments | - | - | - | - | - | - | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | - | 0 | |||||
Assets | 417 | 452 | 430 | 442 | 359 | 363 | 393 | |||||
Liabilities And Stockhold… | ||||||||||||
Liabilities Current | ||||||||||||
Short Term Borrowings | - | - | 0 | 0 | 10 | 10 | 20 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 12 | 12 | 14 | 9 | 20 | 18 | 30 | |||||
Deferred Income Tax Liabilities Net | 26 | 26 | 26 | 27 | 27 | 27 | 27 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | 0 | |||||
Asset Retirement Obligations Noncurrent | 20 | 19 | 19 | 18 | 18 | 17 | 17 | |||||
Long Term Debt | 110 | 110 | 110 | 109 | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 0 | 0 | 0 | 0 | |||||
Liabilities | 172 | 170 | 172 | 164 | 64 | 63 | 74 | |||||
Stockholders Equity Inclu… | ||||||||||||
Common Stock Value | 410 | 410 | 383 | 382 | 382 | 381 | 380 | |||||
Additional Paid In Capital | 52 | 50 | 57 | 55 | 67 | 66 | 60 | |||||
Retained Earnings Accumulated Deficit | -244 | -202 | -208 | -186 | -181 | -175 | -151 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | -3 | -3 | -3 | -2 | -4 | -4 | |||||
Stockholders Equity | 245 | 255 | 229 | 249 | 295 | 300 | 286 | |||||
Minority Interest | 23 | 26 | 29 | 29 | 30 | 32 | 33 | |||||
Liabilities And Stockholders Equity | 417 | 452 | 430 | 442 | 359 | 363 | 393 | |||||
Common Stock Shares Issued | 194 | 194 | 187 | 187 | 187 | 186 | 186 | |||||
Shares Outstanding | 194 | 194 | 187 | 187 | 187 | 186 | 186 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.81% | -20.37% | -32.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 21.59% | 66.48% | 44.32% | -14.02% | 19.93% | 14.02% | 3.64% | -1.09% | 15.64% | 7.78% | -17.78% | -8.33% |
| 2024 | - | - | - | - | - | - | - | - | - | -2.96% | 18.52% | 45.93% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
enCore Energy Corp. (EU) — SEC Financial Statements & Analysis
enCore Energy Corp. (EU) is a miscellaneous metal ores company, incorporated in A1. enCore Energy Corp. trades on Nasdaq as: EU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), enCore Energy Corp. reported a Gross Profit Margin of 10.76% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 4.61x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $254.45M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 10.76%
- Debt To Equity
- 0.70x
- P/S TTM
- 4.61x
- P/B TTM
- 1.04x
- Market Cap
- $254.45M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is enCore Energy Corp. in?
enCore Energy Corp. (EU) operates in the Miscellaneous Metal Ores industry.
What is EU's market cap?
enCore Energy Corp. (EU) has a market capitalization of $254.45M as of 2026-06-30.
What exchange does EU trade on?
enCore Energy Corp. (EU) trades on the Nasdaq.
Where is enCore Energy Corp. incorporated?
enCore Energy Corp. is incorporated in British Columbia, Canada.