enCore Energy Corp. EU R2K
Energy · Uranium · United States
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.
READ MORE ›$1.60
-20.40% 1Y
Market & Price
Market Cap
$310.77M
Current Price
$1.60
High / Low (52W)
$4.07 / $1.39
Beta
1.31
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
-
PEG Ratio
-
Book Value
$1.31
Price to Book
1.22
P/S
7.19
EV/EBITDA
-4.90
Dividend Yield
-
Profitability & Returns
ROCE
-14.43%
ROE
-12.09%
ROA
-11.46%
Profit Margin
-62.96%
Op Margin
-
EPS (Latest Qtr)
$0.03
EPS (TTM)
$-0.14
Balance Sheet & Liquidity
Debt/Equity
0.40
Quick Ratio
9.68
Current Ratio
11.08
Debt
$113.54M
Total Assets
$430.42M
Current Assets
$109.81M
Working Capital
$96.13M
Ownership
Promoter Holding
1.79%
Chg in Prom Hold
-
FII / Inst Holding
50.46%
Chg in FII Hold
0.62%
Financial Snapshot
Enterprise Value
$339.05M
Total Revenue (TTM)
$43.22M
EBITDA
$-69.16M
Free Cash Flow
$-81.25M
Operating Cash Flow
$-38.68M
Shares Outstanding
194.23M
Gross Margin
-43.33%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
116.63%
Profit 5Y
-48.52%
Revenue (YoY)
0.30%
Earnings (YoY)
-
PROS
- Compounding revenue at 116.6% over 5 years.
CONS
- Earnings shrank at -48.5% CAGR over 5 years.
- Trading 60.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EU enCore Energy Corp. R2K | 1.60 | - | $310.77M | - | -14.43% | -12.09% | 116.63% | -48.52% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.39M | 5.32M | - | - | 18.24M | 3.66M | 8.88M | 12.38M | 18.30M |
| Cost of Revenue | - | - | - | - | 18.26M | 2.53M | 4.99M | 7.68M | 18.36M |
| Gross Profit | -469.00K | -5.11M | - | - | -23.00K | 1.13M | 3.89M | 4.69M | -64.00K |
| Operating Expenses | - | - | - | - | 15.60M | 20.41M | 17.93M | 21.52M | 24.42M |
| Operating Income | -12.28M | -22.97M | - | - | -15.63M | -19.28M | -14.04M | -16.82M | -24.48M |
| EBITDA | - | - | - | - | -23.06M | -6.71M | -2.25M | -17.82M | 6.45M |
| Interest Expense | - | - | - | - | 346.00K | 240.00K | 1.05M | 1.75M | 1.81M |
| Pretax Income | - | - | - | - | -25.57M | -8.84M | -6.33M | -22.78M | 2.32M |
| Tax Provision | - | - | - | - | -182.00K | 0 | 58.00K | -364.00K | -193.00K |
| Net Income | -7.28M | -22.02M | - | - | -24.24M | -6.33M | -4.76M | -21.52M | 5.40M |
| Diluted EPS | -0.04 | -0.12 | -0.09 | - | -0.13 | -0.03 | -0.03 | - | 0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 4.25M | 22.15M | 58.33M | 43.16M |
| Cost of Revenue | - | 2.66M | 19.57M | 65.54M | 33.46M |
| Gross Profit | - | 1.59M | 2.58M | -7.21M | 9.69M |
| Operating Expenses | - | 27.50M | 43.30M | 64.98M | 75.46M |
| Operating Income | - | -25.91M | -40.72M | -72.18M | -65.77M |
| EBITDA | - | -22.58M | -16.88M | -67.59M | -49.85M |
| Interest Expense | - | 0 | 3.50M | 1.74M | 3.39M |
| Pretax Income | - | -23.32M | -26.08M | -73.92M | -63.51M |
| Tax Provision | - | -165.00K | -467.00K | -5.93M | -488.00K |
| Net Income | - | -23.16M | -25.61M | -61.39M | -56.86M |
| Diluted EPS | - | -0.22 | -0.18 | -0.34 | -0.30 |
Compounded Sales Growth
| 5 Years: | 116.63% |
| 1 Year: | 0.30% |
Compounded Profit Growth
| 5 Years: | -48.52% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -20.40% |
| 6 Months: | -39.62% |
| 3 Months: | -40.74% |
| 1 Month: | -13.51% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 223.53M | 326.57M | 422.50M | 408.12M | 398.18M | 392.72M | 430.42M |
| Current Assets | - | 10.65M | 25.32M | - | - | - | 87.41M | 109.81M |
| Cash & Equivalents | - | 2.51M | 7.49M | 90.09M | 55.75M | 46.35M | 39.70M | 52.40M |
| Inventory | - | 0 | 9.00K | - | - | - | 20.97M | 5.32M |
| Receivables | - | 1.24M | 931.17K | - | - | - | 0 | 4.94M |
| Total Liabilities | - | 8.48M | 64.60M | 62.30M | 62.52M | 65.67M | 74.18M | 172.04M |
| Current Liabilities | - | 3.63M | 6.28M | 24.12M | 24.19M | 27.16M | 30.08M | 13.68M |
| Long Term Debt | - | - | 19.24M | - | - | - | - | 109.99M |
| Total Debt | - | 180.43K | 19.71M | - | - | - | 20.44M | 113.25M |
| Total Equity | - | 215.05M | 261.97M | 321.11M | 308.11M | 297.51M | 285.74M | 229.25M |
| Shares Outstanding | - | 108.94M | 165.13M | - | - | - | 186.11M | 187.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -20.31M | -22.99M | -45.20M | -24.99M |
| Investing Cash Flow | - | -11.30M | -64.62M | -29.99M | -46.22M |
| Financing Cash Flow | - | 75.96M | 45.90M | 107.42M | 84.74M |
| Capital Expenditure | - | -1.03M | -7.73M | -11.35M | -21.00M |
| Free Cash Flow | - | -21.34M | -30.71M | -56.55M | -45.99M |
| Net Change in Cash | - | 44.35M | -41.70M | 32.22M | 13.52M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 37.4% | 11.6% | -12.4% | 22.5% |
| Operating Margin % | - | -610.4% | -183.9% | -123.7% | -152.4% |
| Net Margin % | - | -545.5% | -115.6% | -105.2% | -131.7% |
| ROE % | - | -10.8% | -9.8% | -21.5% | -24.8% |
| ROCE % | - | -11.8% | -12.7% | -19.9% | -15.8% |
Shareholding Pattern
Insiders
1.79%
Institutions
50.46%
Public Float
51.38%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Van Eck Associates Corporation | 7.19% | 13.97M | $22.36M |
| 2 | Mirae Asset Global ETFs Holdings Ltd. | 6.74% | 13.09M | $20.95M |
| 3 | Blackrock Inc. | 5.34% | 10.37M | $16.59M |
| 4 | Azarias Capital Management, LP | 2.61% | 5.07M | $8.11M |
| 5 | Morgan Stanley | 2.17% | 4.22M | $6.76M |
| 6 | MMCAP International, Inc. SPC | 2.14% | 4.16M | $6.66M |
| 7 | Vident Advisory, LLC | 1.81% | 3.51M | $5.62M |
| 8 | State Street Corporation | 1.73% | 3.37M | $5.39M |
| 9 | UBS Group AG | 1.34% | 2.61M | $4.17M |
| 10 | Geode Capital Management, LLC | 1.24% | 2.40M | $3.85M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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