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EU
enCore Energy Corp.
1.36
2 x 1.01
2 x 1.67
bid
ask
+
0.05
3.82%
2 @ 06:12 AM
1.36 +0.00 (0.00%)
Ytd-45.16%
1y-50.72%
1.31
day range
1.43
1.26
52 week range
4.18
Open1.31Prev Close1.31Low1.31High1.43Mkt Cap264.16M
Vol1.66MAvg Vol3.02MEPS-0.14P/EN/AForward P/EN/A
Beta1.19Short Ratio6.71Inst. Own44.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg1.61200-d Avg2.401yr Est6.61
Income Statement
Total Revenue18.30M
Revenues (USD)18.30M
Cost of Revenue18.36M
Gross Profit-64.00K
Operating Expenses-10.02M
Selling, General and Administrative Expense10.15M
Operating Income9.96M
Interest Expense1.82M
Income Tax Expense-193.00K
Net Income5.40M
Net Income Common Stock5.40M
Net Income Common Stock (USD)5.40M
Consolidated Income2.51M
Net Income to Non-Controlling Interests-2.89M
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)7.03M
Earning Before Interest & Taxes (USD)7.03M
Weighted Average Shares191.42M
Weighted Average Shares Diluted191.42M
Balance Sheet
Cash and Equivalents51.33M
Cash and Equivalents (USD)51.33M
Investments70.12M
Investments Current70.12M
Trade and Non-Trade Receivables5.04M
Current Assets133.52M
Property, Plant & Equipment Net306.49M
Total Assets451.66M
Debt Current314.00K
Total Debt113.54M
Current Liabilities12.05M
Debt Non-Current113.23M
Total Liabilities170.46M
Accumulated Retained Earnings (Deficit)-202.30M
Accumulated Other Comprehensive Income-2.82M
Shareholders Equity254.78M
Shareholders Equity (USD)254.78M
Assets Non-Current318.14M
Total Debt (USD)113.54M
Goodwill and Intangible Assets1.26M
Inventory9.93M
Liabilities Non-Current158.41M
Trade and Non-Trade Payables11.74M
Tax Liabilities26.19M
Cash Flow
Depreciation, Amortization & Accretion2.31M
Net Cash Flow from Financing17.95M
Net Cash Flow / Change in Cash & Cash Equivalents-9.45M
Capital Expenditure-9.63M
Issuance (Purchase) of Equity Shares17.95M
Net Cash Flow from Investing-5.97M
Net Cash Flow - Investment Acquisitions and Disposals3.66M
Net Cash Flow from Operations-21.43M
Share Based Compensation2.37M