EU
enCore Energy Corp.Company Information
- Company Name
- enCore Energy Corp.
- CIK
- CIK0001500881
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EU: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1090
- SIC Description
- Miscellaneous Metal Ores
- Ticker
- EU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2026-02-09
- Shares purchased (TTM)
- 270,723
- Shares sold (TTM)
- 230,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 91,925,327
- Shares outstanding
- 194,233,452
- Ownership
- 47.33%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 8.77%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -0 | 12 | 12 | -0 | 1 | 8 | 7 | ||||||
| Related Party | -0 | 12 | 12 | -0 | 1 | 8 | 7 | ||||||
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 | ||||||
| Restricted Cash Noncurrent | 10 | 10 | 8 | 8 | 8 | 8 | 8 | ||||||
| Long Term Investments | - | - | - | - | - | - | 1 | ||||||
| Equity Securities F V N I Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 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 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 | ||||||
| Asset Retirement Obligations Noncurrent | 20 | 19 | 19 | 18 | 18 | 17 | 17 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | 0 | ||||||
| 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 Including Portion Attributable To Noncontrolling Interest | |||||||||||||
| 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 Tax | 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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Recent filings
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Start 7-day free trialenCore 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. enCore Energy Corp. (EU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, enCore Energy Corp. carries a market cap of $254.45M, a P/E ratio of -3.92x, a P/B ratio of 1.04x, a P/S ratio of 4.61x, an enterprise value of $333.29M, and an EV/EBITDA multiple of -7.50x. On profitability, it posts a gross margin of 10.76%, an operating margin of -91.23%, a net margin of -117.37%, a Return on Equity (ROE) of -24.01%, a Return on Assets (ROA) of -16.71%, and a Return on Invested Capital (ROIC) of -16.82%. Per share, it reports EPS of $-0.33, diluted EPS of $-0.33, free cash flow per share of $-0.32, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 8.00x, a quick ratio of 5.95x, working capital of $87.05M, a debt-to-equity ratio of 0.70x, a debt ratio of 0.41, an interest coverage ratio of -7.83x, free cash flow of $-61.68M (TTM), and net debt of $78.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $254.45M
- P/E TTM
- -3.92x
- EPS TTM
- $-0.33
- P/B TTM
- 1.04x
- ROE TTM
- -24.01%
- ROA TTM
- -16.71%
- Debt To Equity
- 0.70x
- Free Cash Flow TTM
- $-61.68M
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 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.
When was enCore Energy Corp. (EU)'s most recent SEC filing?
enCore Energy Corp. (EU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is EU's market cap?
enCore Energy Corp. (EU) has a market capitalization of $254.45M as of 2026-06-30.
What is EU's EPS (earnings per share)?
enCore Energy Corp. (EU)'s trailing twelve month EPS is $-0.33 as of 2026-06-30.
What is EU's ROE (return on equity)?
enCore Energy Corp. (EU)'s trailing twelve month Return on Equity (ROE) is -24.01% as of 2026-06-30.
What is EU's ROA (return on assets)?
enCore Energy Corp. (EU)'s trailing twelve month Return on Assets (ROA) is -16.71% as of 2026-06-30.
What is EU's ROIC (return on invested capital)?
enCore Energy Corp. (EU)'s trailing twelve month Return on Invested Capital (ROIC) is -16.82% as of 2026-06-30.
What is EU's EV/EBITDA?
enCore Energy Corp. (EU)'s trailing twelve month EV/EBITDA is -7.50x as of 2026-06-30.