enCore Energy Corp.
Last · NasdaqCM$0.9199-0.0498 (-5.14%)stale · yahoo · 57h ago
Market cap$178.72M194.3M sh
P/E · TTM-3.1fwd -5.7 · eps -0.33 · loss
Beta1.39vs S&P 500
Div yield0.00%annual · TTM
52w range
$0.77$4.18
Volume2.0Msession
| Revenue | $43.2M |
|---|---|
| Operating income | $-65.8M |
| Net income | $-56.9M |
| Free cash flow | $-45.0M |
| Operating margin | -152.4% |
| Net margin | -131.7% |
| Return on equity | -24.8% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-03-31
- Uranium Production
- Negative Cash Flow
- No Mineral Reserves
- Debt Leverage
- Customer Concentration
- Material Weakness
- Permitting Risk
Red flags
- Negative operating cash flow continued in 2025, and management says substantial additional capital may be required with no additional funding arrangements currently in place.
- Management concluded internal controls over financial reporting were ineffective at December 31, 2025 because of material weaknesses.
- Revenue concentration is extreme: three customers accounted for approximately 63%, 25%, and 11% of 2025 revenue, while one customer represented 100% of trade receivables.
- The company has no known mineral reserves under S-K 1300 despite commencing extraction, and its properties may not ultimately be economic.
- The $110.0 million debt balance includes convertible senior notes due 2030, creating refinancing, repayment, and potential dilution risk.
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
−$0.16
Est. revenue
17.5M
Press & signals
- newsfile
enCore Energy Enters into Controlled Equity Offering Sales Agreement
- Satelight
At least 12 die in Spanish wildfire as heatwave grips Europe
Documents
FormReporting forFiledFlags