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enCore Energy Corp.
enCore Energy Corp.
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Revenue TTM 20242022202120202019201820172016201520142013201220112010
Total Revenues44.158.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Cost of Revenues42.765.50.40.40.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1.4-7.2-0.4-0.40.00.00.00.00.00.00.00.00.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.93.718.213.49.35.330.40.00.00.0
Cost of Revenues5.02.518.316.910.610.430.90.50.50.4
Gross Profit3.91.10.0-3.6-1.3-5.1-0.5-0.5-0.5-0.4
Operating Income TTM 20242022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.017.910.62.21.30.40.30.00.00.01.50.80.90.5
Depreciation & Amortization8.84.60.40.40.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses91.465.018.58.92.21.30.40.30.00.00.01.50.80.90.5
Operating Income-89.9-72.2-19.1-13.2-2.2-1.3-0.4-0.20.00.00.04.54.2-0.8-0.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.010.34.85.8
Depreciation & Amortization3.01.92.21.70.90.80.80.50.50.4
Total Operating Expenses17.920.415.637.416.017.911.811.86.56.6
Operating Income-14.0-19.3-15.6-41.0-17.4-23.0-12.3-12.3-7.0-7.0
Net Income TTM 20242022202120202019201820172016201520142013201220112010
Interest Income1.52.50.40.00.00.00.00.00.00.00.00.10.10.10.0
Interest Expense2.11.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense6.8-1.72.0-1.50.00.00.00.10.00.00.0-3.0-5.00.00.0
IBT-83.2-73.9-16.5-10.7-2.2-1.4-0.4-0.20.00.00.0-4.5-5.7-0.80.0
Income Tax Expense-6.1-5.9-0.6-3.90.00.00.00.00.00.00.03.00.00.00.5
Net Income-67.1-61.4-16.5-10.7-2.2-1.4-0.4-0.20.00.00.0-4.5-5.7-0.8-0.5
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.20.30.50.70.90.40.00.00.0
Interest Expense1.10.20.30.40.40.40.40.51.21.2
Other Expense7.710.4-9.9-1.4-1.3-0.9-0.5-4.416.3-0.5
IBT-6.3-8.8-25.6-42.4-18.6-23.9-12.8-16.79.3-7.5
Income Tax Expense0.10.0-0.2-5.9-0.3-0.3-5.10.51.21.2
Net Income-4.8-6.3-24.2-31.8-15.8-22.0-7.3-16.79.3-7.5
Per Share Data TTM 20242022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.16$-0.16$-0.04$-0.03$-0.01$-0.01$0.00$0.00$0.00$-0.32$-0.84$-0.12$-0.17
EPS Diluted$0.00$0.00$-0.16$-0.16$-0.04$-0.03$-0.01$-0.01$0.00$0.00$0.00$-0.32$-0.84$-0.12$-0.17
Shares Outstanding187.4182.0105.565.350.444.638.135.50.00.00.014.26.76.63.2
Diluted Shares Outstanding187.4182.0105.565.350.444.638.135.50.00.00.014.26.76.63.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.06$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.06$-0.06
Shares Outstanding187.4186.9186.2180.2185.2183.2173.5145.0145.0135.3
Diluted Shares Outstanding187.4186.9186.2180.2185.2183.2173.5145.0145.0135.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.739.77.52.511.66.62.80.91.60.10.30.45.27.19.14.6
Short Term Investments16.024.016.93.20.00.00.00.00.00.00.10.31.11.50.00.0
Total Cash & ST Investments71.863.724.45.711.66.62.80.91.60.10.30.76.38.69.14.6
Accounts Receivable7.40.00.91.20.80.30.00.00.00.00.00.10.00.10.10.0
Inventory34.021.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.02.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets113.287.425.310.614.76.92.80.91.60.10.40.86.48.79.24.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents26.929.739.746.355.790.17.52.70.53.2
Short Term Investments11.414.824.020.616.017.616.916.82.111.5
Total Cash & ST Investments38.344.563.766.971.8107.724.419.52.614.7
Accounts Receivable0.00.00.01.77.43.40.91.51.52.1
Inventory9.76.221.035.734.012.80.00.03.41.7
Other Current Assets2.03.32.70.00.00.00.00.03.41.7
Total Current Assets49.954.087.4104.3113.2123.925.321.07.618.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment302.7296.2287.9147.7174.910.35.04.93.94.03.92.57.02.16.92.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.50.50.50.60.70.30.00.00.00.00.00.00.00.00.0
Long-Term Investments1.30.83.00.86.10.60.00.00.00.00.00.00.40.00.00.0
Other Long-Term Assets7.77.87.863.85.84.90.10.10.10.00.00.00.00.10.00.0
Total Long-Term Assets312.2305.3299.3212.9187.416.55.55.44.04.03.92.57.42.16.92.5
Total Assets425.3392.7324.6223.5202.123.48.36.45.74.14.33.313.710.816.17.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment299.3299.1296.2305.8302.7291.5287.9284.6280.5276.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.51.50.50.50.50.50.50.50.50.5
Long-Term Investments0.30.20.80.81.31.33.02.02.90.7
Other Long-Term Assets8.47.87.87.87.77.77.87.87.77.7
Total Long-Term Assets309.5308.6305.3314.8312.2300.9299.3294.9291.5285.1
Total Assets359.4362.6392.7419.2425.3424.8324.6315.9299.1303.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.17.53.63.17.40.50.10.10.00.10.10.10.20.10.00.0
Short-Term Debt20.920.20.20.10.10.40.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.12.42.50.40.00.00.30.30.20.30.20.00.10.00.00.0
Current Liabilities24.230.16.33.67.50.90.40.30.20.40.30.20.20.20.10.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable9.68.27.55.53.13.53.61.82.21.8
Short-Term Debt10.110.220.221.420.927.60.21.40.20.7
Other Current Liabilities0.00.02.40.20.1-7.12.50.20.10.1
Current Liabilities19.718.430.127.124.224.16.33.42.52.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.20.219.50.10.20.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.40.30.50.20.30.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.027.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities35.574.236.68.513.07.60.40.30.20.40.30.20.20.20.10.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.20.20.20.20.20.219.538.557.356.6
Capital Leases0.20.30.30.40.40.40.50.50.60.2
Def. Tax Liability26.826.827.00.00.00.00.00.00.00.0
Total Liabilities64.562.774.238.735.535.336.652.670.469.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock388.5380.3328.2190.6206.536.126.823.90.00.00.00.020.116.816.80.0
Retained Earnings-84.7-150.8-71.3-48.9-34.2-23.4-21.1-19.8-19.4-19.1-18.9-18.8-7.5-7.0-1.3-0.5
Comprehensive Income23.4-3.67.95.50.70.50.60.90.50.80.90.40.10.00.60.0
Total Common Equity350.8285.7287.9215.1189.115.97.96.05.53.74.03.113.510.716.07.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock381.9380.9380.3390.9388.5382.5328.2289.5263.0262.3
Retained Earnings-181.4-175.1-150.8-100.9-84.7-76.5-71.3-54.6-63.9-56.3
Comprehensive Income-2.3-3.5-3.625.623.425.17.94.56.76.2
Total Common Equity264.7267.9285.7342.8350.8350.1287.9263.4228.8234.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.220.419.70.20.30.40.00.00.00.00.00.00.00.00.00.0
Book Value389.8318.5287.9215.1189.115.97.96.05.53.74.03.113.510.716.07.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt30.232.132.837.739.039.50.00.00.00.0
Book Value264.7267.9285.7342.8350.8350.1287.9263.4228.8234.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-21.4-68.0-22.4-16.5-10.7-2.2-1.4-0.4-0.2-0.2-0.1-5.6-4.5-5.7-0.8-0.5
Depreciation & Amortization2.14.61.70.40.40.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation4.94.84.55.71.81.10.40.00.00.00.00.00.00.30.30.2
Change Working Capital-19.2-9.950.5-57.07.0-0.30.10.10.00.10.0-0.2-0.10.00.00.0
Change In Accounts Receivable0.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.54.11.2-3.73.80.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-32.4-7.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items3.023.3-12.0-1.8-3.60.00.00.0-0.10.0-0.24.73.65.00.00.0
Cash from Operations-46.50.022.3-69.2-5.2-1.4-0.9-0.2-0.2-0.1-0.3-1.0-1.0-0.4-0.5-0.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.4-8.8-25.4-16.6-18.3-23.6-7.7-16.79.3-7.5
Depreciation & Amortization1.21.92.20.90.90.50.50.50.50.4
Stock-Based Compensation0.50.80.90.01.60.90.81.01.51.1
Change Working Capital-10.62.21.88.77.1-23.8-2.60.31.9-0.5
Change In Accounts Receivable2.33.50.80.05.7-3.9-2.50.20.00.0
Change In Accounts Payable-0.61.7-0.92.12.4-0.3-0.21.6-0.4-0.2
Change In Inventories-1.7-2.914.424.4-1.2-19.7-12.60.00.00.0
Other Non-cash Items-5.0-5.812.86.33.39.05.90.91.50.7
Cash from Operations0.00.00.00.00.00.00.0-14.71.3-6.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.9-11.3-7.9-10.9-0.4-0.3-0.3-0.4-0.4-0.2-0.3-0.4-1.2-0.1-3.4-1.1
Acquisitions10.00.0-54.5-6.0-11.4-1.80.00.0-0.10.00.0-3.90.00.00.00.0
Investments-1.9-9.8-16.60.40.10.00.00.00.00.00.0-0.1-0.2-1.50.00.0
Sales of Investment5.60.522.14.28.70.00.00.00.00.10.51.10.20.00.00.0
Other Investing Activities-3.80.0-6.50.4-4.50.40.0-0.10.00.00.0-1.10.10.00.00.0
Cash from Investing45.50.0-63.4-12.2-7.6-1.7-0.3-0.5-0.5-0.10.2-4.4-1.1-1.6-3.4-1.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.0-4.2-4.0-7.9-1.5-2.2-1.6-12.8-1.6-6.7
Acquisitions0.00.00.04.3-1.90.060.0-54.54.50.0
Investments-5.40.00.0-3.8-5.30.0-0.83.0-4.90.0
Sales of Investment1.114.40.00.00.00.00.50.05.59.6
Other Investing Activities0.00.00.00.00.00.00.00.0-7.7-0.1
Cash from Investing0.00.00.00.00.00.00.01.9-4.22.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.20.0-40.2-0.10.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued3.90.759.70.0-0.10.40.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock61.10.075.023.115.04.82.70.02.40.00.00.60.00.08.85.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.60.010.952.02.72.10.40.0-0.20.00.00.07.00.0-0.4-0.3
Cash from Financing58.10.045.774.917.76.93.00.12.20.00.00.67.00.08.45.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-20.1-20.00.0
Debt Issued10.30.0-10.1-1.10.4-6.78.2-0.12.40.3
Issuance of Common Stock0.00.00.00.00.00.00.024.424.70.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.012.61.20.1
Cash from Financing0.00.00.00.00.00.00.016.95.90.4
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash55.232.35.0-6.75.03.81.9-0.61.5-0.2-0.1-4.84.9-2.04.54.1
Closing Cash Balance55.747.57.52.511.66.62.80.91.60.10.30.45.27.19.14.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.4-2.5-10.0-6.6-9.4-34.382.64.82.1-2.7
Closing Cash Balance100.334.937.539.754.163.597.87.52.70.5
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-78.4-56.63.7-80.1-5.6-1.8-1.2-0.6-0.7-0.3-0.7-1.5-2.2-0.5-3.9-1.4
Real Free Cash Flow-83.2-61.3-0.8-85.8-7.4-2.8-1.6-0.6-0.7-0.3-0.7-1.5-2.2-0.8-4.2-1.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-26.3-14.1-12.7-6.8-6.9-39.2-4.6-27.5-0.3-13.1
Real Free Cash Flow-26.8-14.9-13.6-6.8-8.6-40.1-5.5-28.5-1.8-14.2
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