EUNasdaqMiscellaneous Metal OresFiscal year ends December 31

enCore Energy Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.80−0.03 (-3.52%)

Close on Oct 19, 2026

Market cap: $154.88M
P/E (TTM): –
Dividend yield: –

enCore Energy Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	52	47	15	57	14	5.18
Short-Term Investments	–	24	17	-0.49	-0.05	–
Cash & Short-Term Investments	52	71	32	57	14	5.18
Receivables	4.94	0	–	–	–	–
Inventory	5.32	21	0.01	–	–	–
Prepaid Expenses & Other	3.56	2.70	0.93	0.17	–	–
Other Current Assets	–	–	–	0.61	1.08	–
Total Current Assets	110	87	25	11	12	–
Property, Plant & Equipment	41	24	15	2.33	1.60	–
Gross Property, Plant & Equipment	49	28	17	–	–	–
Accumulated Depreciation	-7.81	-4.28	-2.17	–	–	–
Long-Term Investments	–	0.84	3.05	–	–	–
Operating Lease Right-of-Use Assets	3.08	0.31	0.46	0.19	0.24	–
Intangible Assets	1.47	0.47	0.51	0.53	0.49	–
Deferred Tax Assets	–	–	–	6.01	–	–
Other Long-Term Assets	0.68	0	0.09	0.73	0.75	–
Total Assets	430	393	327	224	159	–
Accounts Payable	–	–	3.58	3.11	5.84	–
Short-Term Debt	0	20	–	–	–	–
Current Debt	0	20	–	–	–	–
Current Portion of Leases	0.19	0.13	0.18	0.08	0.08	–
Other Current Liabilities	–	–	–	0.04	0.12	–
Total Current Liabilities	14	30	6.28	3.63	5.92	–
Long-Term Leases	3.08	0.20	0.29	0.10	0.17	–
Operating Lease Liabilities	3.26	0.33	0.47	0.18	0.25	–
Deferred Tax Liabilities	26	27	28	–	–	–
Total Liabilities	172	74	65	8.48	10	–
Total Debt	0	20	–	–	–	–
Common Stock	383	380	308	191	163	–
Additional Paid-In Capital	57	60	41	52	–	–
Retained Earnings	-208	-151	-89	-49	-32	–
Comprehensive Income & Other	-2.63	-3.60	-1.79	–	–	–
Shareholders' Equity	229	286	262	–	–	–
Noncontrolling Interest	29	33	0	–	–	–
Total Equity	258	319	262	196	138	12
Total Liabilities & Equity	430	393	327	224	159	–
Shares Outstanding(shares)	187	186	165	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 10.8%
Operating margin: -91.2%
Net margin: -112.8%
Return on equity, FY2025: -22.1%

Financial strength

Current ratio: 8.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 175.4%

Valuation

P/E ratio: –
Price to sales: 2.80
Price to book: 0.70
Dividend yield: –