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enCore Energy Corp. (EU)

Common Stock · Currency in USD · XNAS

enCore Energy Corp together with its subsidiary, is engaged in the acquisition and exploration of resource properties of uranium resource properties in the United States. The holds a portfolio of uranium assets located in New Mexico, South Dakota, Wyoming, Texas, Utah, Colorado, and Arizona in the USA, and is advancing its properties with a focus on utilizing in-situ recovery. The company's Projects are South Texas Operations, Dewey-Burdock Project, Gas Hills Project, Crownpoint & Hosta Butte Project, PFN (Prompt Fission Neutron) Technology, and Other Assets.

Company Info

SIC1090
Composite FIGIBBG001CK1971
CIK0001500881
IPOMay 12, 2010
Sectormiscellaneous metal ores

Highlights

Market Cap$355.84M
EPS-$0.12
P/E Ratio-13.92
Revenue$25.08M
Gross Profit$15.56M
Net Income-$25.56M
Employees131
WSO187,282,424
Phone361-239-5449

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in enCore Energy Corp., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

enCore Energy Corp. (EU) has returned -24.90% so far this year and 71.17% over the past 12 months. Looking at the last ten years, EU has achieved an annualized return of -4.43%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

EU

1M-9.95%
6M-41.95%
YTD-24.90%
1Y71.17%
5Y-8.67%
10Y-4.43%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of enCore Energy Corp. (EU) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202625.69%-14.15%-31.95%-0.52%
2025-4.89%-21.25%-42.92%11.03%33.11%43.00%-8.97%-6.67%38.96%-3.44%-11.22%-7.46%
202414.68%-18.74%10.61%1.15%3.41%-19.10%-1.27%-5.21%13.17%-2.25%-2.33%-12.56%
2023-16.05%-7.54%-2.58%-4.89%-0.93%13.68%6.30%0.78%25.38%3.12%16.77%0.26%

Performance Indicators

The charts below present risk-adjusted performance metrics for enCore Energy Corp. (EU) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00EU: 0.84SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00EU: 1.28SPY: 1.40

Omega ratio

0.501.001.502.00EU: 1.15SPY: 1.22

Calmar ratio

0.002.004.006.00EU: 0.73SPY: 1.20

Martin ratio

0.001.003.00EU: 0.16SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of EU compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current enCore Energy Corp. volatility is 4.36%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025
Liabilities And Equity (USD)430.42M
Equity Attributable To Parent (USD)229.25M
Equity Attributable To Noncontrolling Interest (USD)29.14M
Equity (USD)258.38M
Other Non-current Liabilities (USD)48.38M
Long-term Debt (USD)109.99M
Noncurrent Liabilities (USD)158.36M
Current Liabilities (USD)13.68M
Liabilities (USD)172.04M
Other Non-current Assets (USD)277.98M
Intangible Assets (USD)1.47M
Fixed Assets (USD)41.16M
Noncurrent Assets (USD)320.61M
Other Current Assets (USD)104.50M
Inventory (USD)5.32M
Current Assets (USD)109.81M
Assets (USD)430.42M

News and Insights

Important Notice to Long-Term Shareholders of Avantor, Inc. (NYSE: AVTR); enCore Energy Corp. (NASDAQ: EU); Fortrea Holdings, Inc. (NASDAQ: FTRE); and Stride, Inc. (NYSE: LRN): Grabar Law Office Investigates Claims on Your Behalf

Law firm Grabar Law Office is investigating potential securities fraud and fiduciary duty breaches for four publicly traded companies, alleging misleading statements and undisclosed material facts that impacted investor interests.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Grabar Law Office
IAEA Raises Nuclear Power Projections, US Needs More Uranium

The International Atomic Energy Agency (IAEA) projects global nuclear capacity could nearly triple by 2050, with small modular reactors driving expansion. The US faces challenges with limited uranium reserves and increasing electricity demand, necessitating domestic uranium production and strategic investments.

Benzinga faviconBenzingaStjepan Kalinic
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in enCore Energy Corp. of Class Action Lawsuit and Upcoming Deadlines - EU

enCore Energy Corp. reported a net loss of $61.3 million in fiscal 2024, more than double the previous year, due to the inability to capitalize certain costs under U.S. GAAP. The company also disclosed a material weakness in its internal controls over financial reporting and the departure of its CEO.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
EU Investors are Reminded of Opportunity to Lead enCore Energy Corp. Securities Fraud Lawsuit with the Schall Law Firm

The Schall Law Firm is reminding EU investors of the opportunity to lead a securities fraud lawsuit against enCore Energy Corp. for making false and misleading statements about its financial reporting during the class period.

Benzinga faviconBenzingaPrnewswire
Krispy Kreme, Inc. Investors: Company Investigated by the Portnoy Law Firm

The Portnoy Law Firm has initiated investigations into potential securities fraud at Krispy Kreme, Inc. and enCore Energy Corp. Investors who have lost money on these investments are encouraged to contact the firm to discuss their legal options.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
DEADLINE ALERT for FLNC, EU, TFII, TBBK: Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions

Law Offices of Howard G. Smith has filed class action lawsuits against Fluence Energy, Inc., enCore Energy Corp., TFI International Inc., and The Bancorp, Inc. on behalf of shareholders, alleging securities fraud. Investors have until the specified deadlines to file as lead plaintiffs.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Law Offices Of Howard G. Smith
Faruqi & Faruqi Reminds enCore Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of May 13, 2025 - EU

Faruqi & Faruqi, LLP is investigating potential claims against enCore Energy Corp. (NASDAQ: EU) for making false and/or misleading statements and/or failing to disclose material information. The complaint alleges that the company lacked effective internal controls over financial reporting and could not capitalize certain exploratory and development costs under GAAP, resulting in substantially increased net losses.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Deadline Alert: enCore Energy Corp. (EU) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit

enCore Energy Corp. (EU) is facing a securities fraud lawsuit due to issues with its financial reporting, including a material weakness in internal controls and the inability to capitalize certain costs under GAAP. The company's stock price dropped significantly on the news.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
EU INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that enCore Energy Corp. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

A class action lawsuit has been filed against enCore Energy Corp. alleging the company made false and/or misleading statements, as well as failed to disclose material facts regarding its business, operations, and prospects.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman, Llc
DEADLINE ALERT for FLNC, EU, TFII, TBBK: Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions

Law Offices of Howard G. Smith has filed class action lawsuits against Fluence Energy, Inc., enCore Energy Corp., TFI International Inc., and The Bancorp, Inc. on behalf of shareholders, alleging securities fraud. Investors have until the specified deadlines to file as lead plaintiffs.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Law Offices Of Howard G. Smith