enCore Energy Corp. (EU) Financings
TSXV: EU · Uranium · Production stage
- Market cap$225.4M
- Share price$1.16
- 52-week range$1.06 – $5.75
- Shares outstanding194,283,316
- ExchangeTSXV
- Websiteencoreuranium.com
enCore Energy Corp., America's Clean Energy Company¿, is committed to providing clean, reliable, and affordable uranium to fuel the rapidly expanding U.S. nuclear energy needs. enCore's team is led by industry experts with extensive knowledge and experience in all aspects of uranium ISR operations and the nuclear fuel cycle. enCore exclusively uses ISR for uranium extraction, a minimally invasive, eco-friendly, and economically competitive mineral extraction technology co-developed by enCore's leadership. Building on enCore's demonstrated and continuing success in South Texas, future projects in enCore's planned project pipeline include the expansion of Alta Mesa to include the Alta Mesa East property, the Dewey Burdock project in South Dakota, and the Gas Hills project in Wyoming. The Company holds other assets, including non-core assets and proprietary databases. enCore is committed to working with local communities and indigenous governments to create positive impacts from corporate projects.
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enCore Energy Corp. financial statements
Key figures read from 43 of 45 financial statement filings, Nov 18, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$7,493,424 | US$2,512,012 | C$11,649,157 | US$5,182,249 | C$6,603,281 |
| Short-term investments | US$16,886,052 | US$3,162,361 | — | US$0 | — |
| Total current assets | US$25,319,723* | US$10,647,816* | C$14,651,619* | US$5,436,341* | C$6,926,844* |
| Total current liabilities | US$6,274,429 | US$3,630,701 | — | US$707,056 | — |
| Working capital | US$19,045,294 | US$7,017,115 | — | US$4,729,285 | — |
| Exploration and evaluation assets | US$267,209,138 | US$145,219,086 | C$172,521,685 | US$6,608,060 | C$8,413,379 |
| Property, plant and equipment | US$14,969,860 | US$2,334,421 | C$2,032,909 | US$1,484,836 | C$1,890,494 |
| Total assets | US$324,573,053 | US$223,529,458 | C$202,085,659 | US$18,355,244 | C$23,442,963 |
| Debt | US$23,052,433 | — | — | — | — |
| Total liabilities | US$36,636,549 | US$8,479,219 | C$13,017,784 | US$5,949,285 | C$7,574,705 |
| Shareholders' equity | US$287,936,504 | US$215,050,239 | C$189,067,875 | US$12,405,959 | C$15,868,258 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| General and administrative | US$4,916,760 | US$5,127,413 | C$4,767,803 | C$203,312 | C$284,629 |
| Impairments and write-downs | US$1,537,822 | US$0 | C$98,345 | — | — |
| Net income (loss) | (US$22,385,977) | (US$16,515,389) | (C$10,734,316) | (C$2,216,861) | (C$1,372,678) |
Cash flow statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | US$22,323,561* | (US$69,198,211)* | (C$5,195,769) | (C$1,447,945) | (C$876,026) |
| Investing cash flow | (US$63,354,253)* | (US$12,216,348)* | (C$7,564,404) | (C$1,663,945) | (C$307,916) |
| Financing cash flow | US$45,723,756* | US$74,949,397* | C$17,658,736 | C$6,942,387 | C$3,042,046 |
| Exploration spending (capitalized) | (US$14,536,267) | (US$9,909,162) | — | (C$309,949) | (C$307,916) |
| Property, plant and equipment spending | (US$7,914,956) | (US$979,501) | (C$380,888) | — | — |
| Proceeds from share issues | US$25,561,689 | US$23,057,411 | C$14,043,702 | C$4,504,909 | C$2,512,298 |
| Change in cash | US$4,981,412 | (US$6,676,471) | C$5,045,876 | C$3,816,163 | C$1,861,492 |
| Cash at end of period | US$7,493,424 | US$2,512,012 | C$11,649,157 | — | C$2,787,118 |
* Calculated from the statement's own lines: the company did not print this total with a label.
enCore Energy Corp. financings
3 financings announced or closed by enCore Energy Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-13 | enCore Energy Corp. (EU) | Private placement | Announced | US$250.0M | — | enCore Energy Enters into Controlled Equity Offering Sales Agreement |
| 2025-08-19 | enCore Energy Corp. (EU) | Convertible debenture | Closed, 1 tranche | US$115.0M | $2.58 | enCore Energy Corp. Announces Proposed Offering of $75 Million of Convertible Senior Notes Due 2030 |
| 2023-11-14 | enCore Energy Corp. (EU) | Convertible debenture | Announced | $43.2M | — | enCore Energy Provides Alta Mesa Uranium CPP Debt Repayment and At- The-Market Offering Update NYSE American: EU |
enCore Energy Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments enCore Energy Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-08-22 | Convertible note / loan, closed / funded | — | US$115M | 5.5%, matures 2030 |
| 2023-11-14 | Convertible note / loan, repaid / settled | Energy Fuels Inc | C$60M | 8%, matures 2025-02-14 |
| 2023-10-04 | Loan, repaid / settled | — | C$40M | — |