EU NASDAQ
enCore Energy Corp.
1W: -3.1%
1M: -36.2%
3M: -27.8%
YTD: -71.8%
1Y: -74.6%
3Y: -75.0%
5Y: -83.8%
$0.78
+0.06 (+8.45%)
Weekly Expected Move ±8.7%
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Credit Risk of going bust: higher than 88% of companies Debt: 42.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 91%), enCore Energy Corp. would be worth roughly what it owes.
Total debt $113.7M against a stock market value of $151.2M.
Distance to default 1.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $55.2M (short-term plus half of long-term), stock volatility 84.0%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 91%), enCore Energy Corp. would be worth roughly what it owes.
Total debt $113.7M against a stock market value of $151.2M.
Distance to default 1.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $55.2M (short-term plus half of long-term), stock volatility 84.0%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$393M
+20.3% ▲
5Y CAGR: +128.2%
Total Liabilities
$74M
+14.8% ▲
5Y CAGR: +202.9%
Shareholders Equity
$286M
+9.1% ▲
5Y CAGR: +116.2%
Cash & Investments
$64M
+161.5% ▲
5Y CAGR: +97.3%
Total Debt
$20M
+3.7% ▲
Net Debt
-$19M
-257.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $3M | $7M | $40M |
| Short-Term Investments | $0 | $0 | $3M | $17M | $24M |
| Cash & ST Investments | $7M | $9M | $6M | $24M | $64M |
| Net Receivables | $254K | $627K | $1M | $931K | $0 |
| Inventory | $0 | $0 | -$3M | $9K | $21M |
| Other Current Assets | $70K | $2M | $4M | -$170 | $3M |
| Total Current Assets | $7M | $12M | $11M | $25M | $87M |
| Property, Plant & Equip. | $10M | $138M | $148M | $290M | $296M |
| Goodwill & Intangibles | $653K | $492K | $528K | $514K | $471K |
| Long-Term Investments | $605K | $5M | $785K | $3M | $837K |
| Other Non-Current Assets | $5M | $5M | $64M | $8M | $8M |
| Total Non-Current Assets | $17M | $148M | $213M | $301M | $305M |
| Total Assets | $23M | $159M | $224M | $327M | $393M |
| — Liabilities — | |||||
| Accounts Payable | $368K | $6M | $3M | $4M | $7M |
| Short-Term Debt | $421K | $0 | $0 | $0 | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$598K | $0 | $0 |
| Total Current Liabilities | $900K | $6M | $4M | $6M | $30M |
| Long-Term Debt | $0 | $0 | $0 | $19M | $0 |
| Other Non-Current Liab. | $7M | $4M | $5M | $11M | $17M |
| Total Non-Current Liabilities | $7M | $4M | $5M | $58M | $44M |
| Total Liabilities | $8M | $10M | $8M | $65M | $74M |
| — Equity — | |||||
| Common Stock | $36M | $163M | $191M | $308M | $380M |
| Retained Earnings | -$23M | -$32M | -$49M | -$89M | -$151M |
| Accumulated OCI | $500K | $6M | $6M | -$2M | -$4M |
| Total Stockholders Equity | $16M | $149M | $215M | $262M | $286M |
| Total Liabilities & Equity | $23M | $159M | $224M | $327M | $393M |
| — Key Metrics — | |||||
| Total Debt | $433K | $250K | $180K | $20M | $20M |
| Net Debt | -$6M | -$9M | -$2M | $12M | -$19M |
| Total Investments | $605K | $5M | $4M | $20M | $25M |