Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
enCore Energy Corp. (EU)
enCore Energy Corp together with its subsidiary, is engaged in the acquisition and exploration of resource properties. The company holds the Marquez project in New Mexico as well as the dominant land position in Arizona with additional other properties in Utah and Wyoming. The firm also owns or has access to North American and global uranium data including the Union Carbide, us Smelting and Refining, UV Industries, and Rancher's Exploration databases in addition to a collection of geophysical data for the high-grade Northern Arizona Breccia Pipe District.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/12/2010
Market Cap
609,609,000
Shares Outstanding
168,610,000
Weighted SO
168,610,097
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.1830
Last Div
0.0000
Range
2.17-5.05
Chg
-0.0500
Avg Vol
1132088
Mkt Cap
609609000
Exch
NYSE
Country
US
Phone
361 239 5449
DCF Diff
4.2887
DCF
0.0163
Div Yield
0.0000
P/S
20.0564
EV Multiple
-18.1670
P/FV
1.6354
Div Yield %
0.0000
P/E
-28.4087
PEG
-0.2841
Payout
0.0000
Current Ratio
5.1447
Quick Ratio
4.6135
Cash Ratio
3.7406
DSO
41.1898
DIO
158.1720
Op Cycle
199.3617
DPO
43.1097
CCC
156.2520
Gross Margin
0.0286
Op Margin
-1.1102
Pretax Margin
-0.6656
Net Margin
-0.6630
Eff Tax Rate
-0.1612
ROA
-0.0474
ROE
-0.0713
ROCE
-0.0842
NI/EBT
0.9962
EBT/EBIT
0.5995
EBIT/Rev
-1.1102
Debt Ratio
0.0487
D/E
0.0591
LT Debt/Cap
0.0007
Total Debt/Cap
0.0558
Int Coverage
-10.1071
CF/Debt
-1.0389
Equity Multi
1.2136
Rec Turnover
8.8614
Pay Turnover
8.4668
Inv Turnover
2.3076
FA Turnover
0.1043
Asset Turnover
0.0715
OCF/Share
-0.1240
FCF/Share
-0.2746
Cash/Share
0.6207
OCF/Sales
-0.7075
FCF/OCF
2.2155
CF Coverage
-1.0389
ST Coverage
-1.0511
CapEx Coverage
-0.8227
Div&CapEx Cov
-0.8227
P/BV
1.6354
P/B
1.6354
P/S
20.0564
P/E
-28.4087
P/FCF
-12.7948
P/OCF
-26.6222
P/CF
-26.6222
PEG
-0.2841
P/S
20.0564
EV Multiple
-18.1670
P/FV
1.6354
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 11/21/2014 | 11/30/-0001 | 11/30/-0001 | 11/28/2014 |
0.01 | 10/27/2014 | 10/27/2014 | 11/30/-0001 | 10/31/2014 |
0.01 | 09/22/2014 | 11/30/-0001 | 11/30/-0001 | 09/26/2014 |
0.01 | 10/21/2013 | 11/30/-0001 | 11/30/-0001 | 10/25/2013 |
0.01 | 09/23/2013 | 09/20/2013 | 11/30/-0001 | 09/27/2013 |
0.00 | 11/26/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/2012 |
0.00 | 10/22/2012 | 10/19/2012 | 11/30/-0001 | 10/26/2012 |
0.00 | 09/24/2012 | 09/21/2012 | 11/30/-0001 | 09/28/2012 |
0.00 | 12/21/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 11/21/2011 | 11/30/-0001 | 11/30/-0001 | 11/28/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.39M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 6.43K | ▼ -674.81K | ▲ 118.38K | ▲ 527.93K | ▲ 28.05M |
Gross Profit | 0.00 | 0.00 | ▼ -6.43K | ▲ 674.81K | ▼ -118.38K | ▼ -527.93K | ▲ 2.34M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 108.59K | ▲ 342.58K | ▲ 1.21M | ▲ 6.55M | ▼ 6.27M | ▲ 10.26M | ▼ 6.99M |
Selling And Marketing Expenses | 953.00 | ▲ 1.33K | ▲ 22.28K | ▲ 67.75K | ▲ 134.02K | ▼ -564.00 | ▲ 0.00 |
Selling General And Administrative Expenses | 109.55K | ▲ 343.91K | ▲ 1.23M | ▲ 6.62M | ▼ 6.41M | ▲ 10.26M | ▼ 6.99M |
Other Expenses | 0.00 | 0.00 | ▼ -730.00 | ▼ -6.05K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 109.55K | ▲ 343.91K | ▲ 1.22M | ▲ 1.70M | ▲ 6.70M | ▲ 11.79M | ▼ 9.79M |
Cost And Expenses | 109.55K | ▲ 369.62K | ▲ 1.23M | ▼ 1.03M | ▲ 6.81M | ▲ 12.32M | ▲ 37.84M |
Interest Income | 5.40K | ▲ 13.57K | ▼ 7.26K | ▼ 3.66K | ▲ 244.51K | ▼ 45.36K | ▲ 415.87K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 4.55K | ▼ -8.39K | ▲ 525.02K | ▼ 406.57K |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 6.43K | ▼ -674.81K | ▲ 118.38K | ▲ 527.93K | ▲ 2.10M |
Ebitda | -104.15K | ▼ -354.90K | ▼ -1.18M | ▼ -1.39M | ▼ -6.48M | ▼ -11.75M | ▲ -4.93M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.16 |
Operating Income | -104.15K | ▼ -354.90K | ▼ -1.18M | ▲ -717.97K | ▼ -6.60M | ▼ -12.28M | ▲ -7.45M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.25 |
Total Other Income Expenses Net | 1.60K | ▼ -14.73K | ▼ -61.71K | ▼ -577.15K | ▲ 116.39K | ▼ -3.90M | ▲ 2.12M |
Income Before Tax | -102.55K | ▼ -370.78K | ▼ -1.28M | ▼ -1.60M | ▼ -6.45M | ▼ -16.70M | ▲ -5.32M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.17 |
Income Tax Expense | 0.00 | 0.00 | ▲ 39.06K | ▲ 309.87K | ▼ -67.75K | ▲ 525.02K | ▼ 329.52K |
Net Income | -102.55K | ▼ -370.78K | ▼ -1.28M | ▼ -1.60M | ▼ -6.42M | ▼ -16.70M | ▲ -5.24M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.17 |
Eps | 0.00 | ▼ -0.01 | ▼ -0.03 | ▲ -0.02 | ▼ -0.06 | ▼ -0.12 | ▲ -0.03 |
Eps Diluted | 0.00 | ▼ -0.01 | ▼ -0.03 | ▲ -0.02 | ▼ -0.06 | ▼ -0.12 | ▲ -0.03 |
Weighted Average Shs Out | 0.00 | ▲ 47.37M | ▼ 44.04M | ▲ 67.34M | ▲ 108.12M | ▲ 145.02M | ▲ 173.49M |
Weighted Average Shs Out Dil | 0.00 | ▲ 47.36M | ▼ 44.04M | ▲ 67.33M | ▲ 108.12M | ▲ 145.02M | ▲ 173.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 925.63K | ▲ 2.79M | ▲ 6.60M | ▲ 11.65M | ▼ 2.51M | ▲ 7.49M | ▲ 90.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.16M | ▲ 16.89M | ▲ 17.59M |
Cash And Short Term Investments | 925.63K | ▲ 2.79M | ▲ 6.60M | ▲ 11.65M | ▼ 5.67M | ▲ 24.38M | ▲ 107.68M |
Net Receivables | 17.10K | ▲ 38.00K | ▲ 323.56K | ▲ 795.14K | ▲ 1.24M | ▼ 931.17K | ▲ 3.43M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.72M | ▼ 9.08K | ▲ 12.79M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.73K | ▼ 0.00 | 0.00 |
Total Current Assets | 942.73K | ▲ 2.83M | ▲ 6.93M | ▲ 14.65M | ▼ 10.65M | ▲ 25.32M | ▲ 123.91M |
Property Plant Equipment Net | 4.93M | ▲ 5.02M | ▲ 10.32M | ▲ 174.86M | ▼ 147.74M | ▲ 287.92M | ▲ 291.49M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 334.29K | ▲ 653.34K | ▼ 649.23K | ▼ 528.28K | ▼ 513.72K | ▼ 0.00 |
Goodwill And Intangible Assets | 360.00K | ▼ 334.29K | ▲ 653.34K | ▼ 649.23K | ▼ 528.28K | ▼ 513.72K | ▼ 501.47K |
Long Term Investments | 0.00 | 0.00 | ▲ 604.69K | ▲ 6.08M | ▼ 784.83K | ▲ 3.05M | ▼ 1.25M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.17M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 116.64K | ▼ 111.05K | ▲ 4.94M | ▲ 5.84M | ▲ 54.66M | ▼ 7.77M | ▼ 7.68M |
Total Non Current Assets | 5.41M | ▲ 5.46M | ▲ 16.52M | ▲ 187.43M | ▲ 212.88M | ▲ 299.25M | ▲ 300.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.35M | ▲ 8.29M | ▲ 23.44M | ▲ 202.09M | ▲ 223.53M | ▲ 324.57M | ▲ 424.83M |
Account Payables | 51.54K | ▲ 68.21K | ▲ 468.68K | ▲ 7.40M | ▼ 3.11M | ▲ 3.58M | ▼ 3.49M |
Short Term Debt | 0.00 | 0.00 | ▲ 428.66K | ▼ 104.11K | ▼ 84.26K | ▲ 177.64K | ▲ 20.46M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 251.86K | ▲ 311.71K | ▼ 2.96K | ▲ 8.74K | ▲ 441.37K | ▲ 2.52M | ▼ 138.88K |
Total Current Liabilities | 303.40K | ▲ 379.92K | ▲ 900.30K | ▲ 7.51M | ▼ 3.63M | ▲ 6.27M | ▲ 24.08M |
Long Term Debt | 0.00 | 0.00 | ▲ 3.97K | ▲ 212.22K | ▼ 96.17K | ▲ 19.53M | ▼ 240.03K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 6.67M | ▼ 5.29M | ▼ 4.75M | ▲ 10.83M | ▲ 10.96M |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 6.67M | ▼ 5.51M | ▼ 4.85M | ▲ 30.36M | ▼ 11.20M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 11.29K | ▲ 316.33K | ▼ 180.43K | ▲ 472.79K | ▼ 416.80K |
Total Liabilities | 303.40K | ▲ 379.92K | ▲ 7.57M | ▲ 13.02M | ▼ 8.48M | ▲ 36.64M | ▼ 35.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 23.90M | ▲ 26.79M | ▲ 36.09M | ▲ 206.48M | ▼ 190.61M | ▲ 328.25M | ▲ 382.52M |
Retained Earnings | -19.76M | ▼ -21.13M | ▼ -23.44M | ▼ -34.18M | ▼ -48.87M | ▼ -71.25M | ▼ -76.49M |
Accumulated Other Comprehensive Income Loss | 853.69K | ▼ 640.98K | ▼ 499.52K | ▲ 705.60K | ▲ 5.53M | ▲ 7.94M | ▲ 25.06M |
Other Total Stockholders Equity | 1.05M | ▲ 1.61M | ▲ 2.72M | ▲ 16.06M | ▲ 67.78M | ▼ 23.00M | ▼ 18.98M |
Total Stockholders Equity | 6.05M | ▲ 7.91M | ▲ 15.87M | ▲ 189.07M | ▲ 215.05M | ▲ 287.94M | ▲ 350.07M |
Total Equity | 6.05M | ▲ 7.91M | ▲ 15.87M | ▲ 189.07M | ▲ 215.05M | ▲ 287.94M | ▲ 389.54M |
Total Liabilities And Stockholders Equity | 6.35M | ▲ 8.29M | ▲ 23.44M | ▲ 202.09M | ▲ 223.53M | ▲ 324.57M | ▲ 424.83M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.48M |
Total Liabilities And Total Equity | 6.35M | ▲ 8.29M | ▲ 23.44M | ▲ 202.09M | ▲ 223.53M | ▲ 324.57M | ▲ 424.83M |
Total Investments | 0.00 | 0.00 | ▲ 604.69K | ▲ 6.08M | ▼ 3.95M | ▲ 19.93M | ▼ 18.84M |
Total Debt | 0.00 | 0.00 | ▲ 432.64K | ▼ 316.33K | ▼ 180.43K | ▲ 19.71M | ▲ 20.70M |
Net Debt | -925.63K | ▼ -2.79M | ▼ -6.17M | ▼ -11.33M | ▲ -2.33M | ▲ 12.22M | ▼ -69.39M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -102.55K | ▼ -370.78K | ▼ -1.28M | ▼ -1.60M | ▼ -6.42M | ▼ -16.70M | ▲ -5.32M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 6.43K | ▼ -674.81K | ▲ 118.38K | ▲ 527.93K | ▼ 518.10K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 14.66K | ▼ -217.89K | ▲ -201.47K | ▲ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 158.51K | ▲ 672.72K | ▼ 368.55K | ▲ 785.93K | ▲ 1.00M | ▲ 1.12M |
Change In Working Capital | 143.17K | ▼ -4.82K | ▼ -73.82K | ▲ 3.78M | ▼ -48.63M | ▲ 298.63K | ▲ 2.06M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -130.00 | ▲ 174.14K | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 130.00 | ▼ 0.00 | ▼ -12.79M |
Accounts Payables | 131.07K | ▼ 18.26K | ▼ 9.47K | ▲ 3.68M | ▼ -1.65M | ▲ 1.60M | ▼ -558.56K |
Other Working Capital | 12.11K | ▼ -23.08K | ▼ -83.29K | ▲ 109.30K | ▼ -46.99M | ▲ -107.00 | ▲ 0.00 |
Other Non Cash Items | 19.96K | ▲ 25.71K | ▼ 15.39K | ▼ -991.86K | ▲ -115.46K | ▲ 866.16K | ▼ 363.46K |
Net Cash Provided By Operating Activities | 60.58K | ▼ -191.38K | ▼ -664.25K | ▲ 881.86K | ▼ -54.46M | ▲ -14.69M | ▲ -1.82M |
Investments In Property Plant And Equipment | -94.85K | ▲ -54.42K | ▲ -3.70K | ▲ 2.16M | ▼ -2.99M | ▼ -12.77M | ▲ -4.99M |
Acquisitions Net | -11.63K | ▲ 0.00 | ▼ -1.04M | ▲ 0.00 | 0.00 | ▼ -54.54M | ▲ 60.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 563.44K | ▼ -14.70K | ▼ -22.00K | ▲ 44.56K |
Other Investing Activities | -98.55K | ▲ 0.00 | ▲ 440.13K | ▼ -4.66M | ▼ -6.18M | ▲ 0.00 | ▼ -156.43K |
Net Cash Used For Investing Activities | -205.04K | ▲ -54.42K | ▼ -607.70K | ▼ -1.93M | ▼ -9.18M | ▲ 1.94M | ▲ 55.31M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.52K | ▼ -20.05M | ▲ -52.74K |
Common Stock Issued | 0.00 | ▲ 1.00 | ▲ 4.80M | ▼ 0.00 | ▲ 1.12M | ▲ 24.41M | ▼ 12.05M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 159.44K | ▼ -199.15K | ▲ 0.00 | ▲ 51.80M | ▼ -627.75K | ▲ -50.55K |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 159.44K | ▲ 4.60M | ▼ 975.51K | ▲ 52.88M | ▼ 16.91M | ▲ 29.78M |
Effect Of Forex Changes On Cash | 12.80K | ▼ 38.00 | ▼ -20.03K | ▲ 131.04K | ▼ -105.82K | ▲ 650.10K | ▼ -674.90K |
Net Change In Cash | -131.66K | ▲ -86.32K | ▲ 3.31M | ▼ 58.06K | ▼ -10.19M | ▲ 4.82M | ▲ 82.60M |
Cash At End Of Period | 925.63K | ▲ 2.79M | ▲ 6.60M | ▲ 11.65M | ▼ 2.51M | ▲ 7.49M | ▲ 90.09M |
Cash At Beginning Of Period | 1.06M | ▲ 2.87M | ▲ 3.29M | ▲ 11.59M | ▲ 12.71M | ▼ 2.67M | ▲ 7.49M |
Operating Cash Flow | 60.58K | ▼ -191.38K | ▼ -664.25K | ▲ 881.86K | ▼ -54.46M | ▲ -14.69M | ▲ -1.82M |
Capital Expenditure | -94.85K | ▲ -54.42K | ▲ -3.70K | ▲ 2.16M | ▼ -2.99M | ▼ -12.77M | ▲ -4.99M |
Free Cash Flow | -34.27K | ▼ -245.80K | ▼ -667.95K | ▲ 3.04M | ▼ -57.45M | ▲ -27.46M | ▲ -6.81M |
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