Financial Snapshot

Revenue
$35.71M
TTM
Gross Margin
-24.37%
TTM
Net Earnings
-$20.89M
TTM
Current Assets
$113.2M
Q2 2024
Current Liabilities
$24.15M
Q2 2024
Current Ratio
468.51%
Q2 2024
Total Assets
$425.3M
Q2 2024
Total Liabilities
$74.53M
Q2 2024
Book Value
$350.8M
Q2 2024
Cash
P/E
-36.71
Nov 29, 2024 EST
Free Cash Flow
-$73.89M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $28.44M $17.91M $9.676M $2.230M $1.341M $426.5K $295.5K $240.8K $370.4K $887.8K $1.510M $810.0K $870.0K $530.0K $10.00K
YoY Change 58.76% 85.14% 333.85% 66.33% 214.41% 44.33% 22.72% -35.0% -58.27% -41.21% 86.42% -6.9% 64.15% 5200.0%
% of Gross Profit
Research & Development $1.520K $0.00 $5.170K $0.00 $30.00K $4.960M
YoY Change -100.0% -100.0% -99.4%
% of Gross Profit
Depreciation & Amortization $1.679M $380.3K $374.5K $25.72K $25.71K $0.00 $0.00 $10.00K
YoY Change 341.57% 1.57% 1355.91% 0.04% -100.0%
% of Gross Profit
Operating Expenses $34.27M $18.74M $11.44M $2.261M $1.367M $426.5K $295.5K $240.8K $370.4K $2.392M $1.550M $5.770M $880.0K $530.0K $10.00K
YoY Change 82.87% 63.79% 406.02% 65.46% 220.44% 44.33% 22.72% -35.0% -84.51% 54.34% -73.14% 555.68% 66.04% 5200.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $3.111M $850.6K $2.210M -$36.14K -$6.060K $23.70K $9.630K $48.47K $267.8K $107.4K -$10.00K $100.0K $90.00K $0.00 $0.00
YoY Change 265.77% -61.51% -6215.27% 496.37% -125.57% 146.11% -80.13% -81.9% 149.44% -1173.6% -110.0% 11.11%
% of Operating Profit
Other Income/Expense, Net $221.2K -$248.5K $1.720M $0.00 $0.00
YoY Change -189.0% -114.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$22.39M -$16.52M -$10.73M -$2.217M -$1.373M -$402.8K -$229.4K -$192.3K -$102.6K -$5.554M -$4.500M -$5.670M -$790.0K -$530.0K -$10.00K
YoY Change 35.55% 53.86% 384.21% 61.5% 240.8% 75.56% 19.29% 87.37% -98.15% 23.43% -20.63% 617.72% 49.06% 5200.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.39M -$16.52M -$10.73M -$2.217M -$1.373M -$402.8K -$229.4K -$192.3K -$102.6K -$5.554M -$4.500M -$5.670M -$790.0K -$530.0K -$10.00K
YoY Change 35.55% 53.86% 384.21% 61.5% 240.8% 75.56% 19.29% 87.37% -98.15% 23.43% -20.63% 617.72% 49.06% 5200.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.16 -$0.16 -$0.16 -$0.04 -$0.03 -$0.01 -$0.01 -$0.01 $0.00 -$0.10 -$0.11 -$0.28 -$0.01 -$0.02 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $24.38M $5.674M $11.65M $6.603M $2.787M $925.6K $1.564M $98.07K $331.5K $733.6K $6.310M $8.570M $9.070M $4.570M $500.0K
YoY Change 329.64% -51.29% 76.41% 136.92% 201.11% -40.8% 1494.34% -70.42% -54.81% -88.37% -26.37% -5.51% 98.47% 814.0%
Cash & Equivalents $0.00 $5.200M
Short-Term Investments $16.89M $3.162M $0.00 $0.00 $0.00 $54.00K $0.00 $1.100M $8.520M $8.920M $450.0K $170.0K
Other Short-Term Assets $0.00 $3.729M $2.207M $0.00 $0.00 $10.00K $10.00K $0.00
YoY Change -100.0% 68.93% -100.0% 0.0%
Inventory $9.080K
Prepaid Expenses
Receivables $931.2K $1.245M $795.1K $323.6K $38.00K $17.10K $45.43K $15.97K $19.06K $67.69K $50.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $25.32M $10.65M $14.65M $6.927M $2.825M $942.7K $1.609M $114.0K $350.6K $801.3K $6.350M $8.670M $9.210M $4.590M $500.0K
YoY Change 137.79% -27.33% 111.52% 145.19% 199.67% -41.41% 1310.91% -67.47% -56.25% -87.38% -26.76% -5.86% 100.65% 818.0%
Property, Plant & Equipment $287.9M $147.7M $174.9M $10.32M $5.017M $4.933M $3.935M $3.992M $3.947M $2.495M $6.980M $2.090M $6.910M $2.500M
YoY Change 94.89% -15.51% 1595.19% 105.62% 1.7% 25.37% -1.44% 1.14% 58.17% -64.25% 233.97% -69.75% 176.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.047M $784.8K $6.084M $604.7K
YoY Change 288.21% -87.1% 906.12%
Other Assets $7.768M $63.83M $5.839M $4.943M $111.1K $116.6K $114.9K $0.00 $380.0K $50.00K $0.00 $0.00 $0.00
YoY Change -87.83% 993.15% 18.13% 4351.09% -4.79% 1.48% -100.0% 660.0%
Total Long-Term Assets $299.3M $212.9M $187.4M $16.52M $5.462M $5.410M $4.050M $3.992M $3.947M $2.495M $7.370M $2.150M $6.910M $2.500M $0.00
YoY Change 40.57% 13.58% 1034.86% 202.38% 0.97% 33.58% 1.44% 1.14% 58.17% -66.14% 242.79% -68.89% 176.4%
Total Assets $324.6M $223.5M $202.1M $23.44M $8.287M $6.352M $5.659M $4.106M $4.298M $3.297M $13.72M $10.82M $16.12M $7.090M $500.0K
YoY Change
Accounts Payable $3.576M $3.105M $7.398M $468.7K $68.21K $51.54K $29.51K $305.1K $0.00 $180.0K $120.0K $110.0K $50.00K $10.00K
YoY Change 15.17% -58.03% 1478.42% 587.11% 32.34% 74.65% -90.33% -100.0% 50.0% 9.09% 120.0% 400.0%
Accrued Expenses $30.00K $10.00K
YoY Change 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $421.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $177.6K $84.26K $104.1K $7.320K
YoY Change 110.82% -19.07% 1322.27%
Total Short-Term Liabilities $6.274M $3.631M $7.511M $900.3K $379.9K $303.4K $180.1K $388.5K $303.7K $167.4K $240.0K $150.0K $130.0K $60.00K $10.00K
YoY Change 72.82% -51.66% 734.23% 136.97% 25.22% 68.44% -53.64% 27.92% 81.44% -30.25% 60.0% 15.38% 116.67% 500.0%
Long-Term Debt $19.53M $96.17K $212.2K $3.970K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 20212.27% -54.68% 5245.59%
Other Long-Term Liabilities $10.83M $4.752M $5.295M $6.670M
YoY Change 127.84% -10.25% -20.62%
Total Long-Term Liabilities $30.36M $4.849M $5.507M $6.674M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 526.21% -11.96% -17.49%
Total Liabilities $36.64M $8.479M $13.02M $7.575M $379.9K $303.4K $180.1K $388.5K $303.7K $167.4K $240.0K $150.0K $130.0K $60.00K $10.00K
YoY Change 332.07% -34.86% 71.86% 1893.76% 25.22% 68.44% -53.64% 27.92% 81.44% -30.25% 60.0% 15.38% 116.67% 500.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $766.91 Million

About enCore Energy Corp.

enCore Energy Corp. engages in the acquisition and exploration of resource properties. The company is headquartered in Corpus Christi, Texas. The company went IPO on 2010-05-12. The firm is engaged in providing clean, reliable, and affordable fuel for nuclear energy as the uranium producer in the United States. The firm is focused on producing domestic uranium in the United States. The firm only utilizes the In-Situ Recovery technology (ISR) to provide necessary fuel for the generation of clean, reliable, and carbon-free nuclear energy. Its projects include Alta Mesa Project, Dewey-Burdock Project, Gas Hills Project, Crownpoint & Hosta Butte Project, Juniper Ridge Project, Aladdin Project, Centennial Project, and others. The Alta Mesa Project is located within a portion of the private land holdings of the Jones Ranch and includes surface and mineral rights as well as oil and gas and other minerals including uranium. The Dewey-Burdock Project is an ISR uranium project located in the Edgemont uranium district in South Dakota. The Gas Hills Project is located in the Gas Hills uranium district.

Industry: Miscellaneous Metal Ores Peers: American Resources Corp CENTRUS ENERGY CORP ENERGY FUELS INC HALLADOR ENERGY CO NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC PEABODY ENERGY CORP URANIUM ENERGY CORP