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enCore Energy Corp.

enCore Energy Corp.

NASDAQ•EU
CEO: Mr. William Morris Sheriff M.Sc.
セクター: Energy
業種: Uranium
上場日: 2011-01-12
enCore Energy Corp. engages in the acquisition, exploration, and development of uranium resource properties in the United States. It holds a 100% interest in the Crownpoint and Hosta Butte uranium project that covers 3,020 acres located in the Grants Uranium Belt, New Mexico. The company also has interests in the Marquez-Juan Tafoya property, which consists of 14,582 acres located in McKinley and Sandoval counties of New Mexico; and the Nose Rock project that covers 42 owned unpatented lode mining claims comprising approximately 800 acres located in McKinley County, New Mexico. In addition, it holds interests in the White Canyon District and Utah property package, including the Geitus, Blue Jay, Marcy Look, and Cedar Mountain projects located to the northwest of the White Mesa Mill at Blanding County, Utah. Further, the company has a 100% interest in the Dewey Burdock project that comprises approximately 12,613 surface acres and 16,962 net mineral acres located in South Dakota; the Gas Hills project, which consists of approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims located in Wyoming; and the West Largo project that consist of approximately 3,840 acres located in McKinley County, New Mexico. Additionally, it holds a 100% interest in the Ambrosia Lake - Treeline property that consists of deeded mineral rights totaling 24,555 acres and unpatented mining claims covering approximately 1,700 acres; and the Checkerboard mineral rights covering a land position of approximately 300,000 acres located in the Grants Uranium District. The company is headquartered in Corpus Christi, Texas.
連絡先情報
101 North Shoreline Boulevard, Suite 450, Corpus Christi, TX, 78401, United States
361-239-5449
www.encoreuranium.com
時価総額
$466.25M
PER (TTM)
-7.0
0
配当利回り
--
52週高値
$4.18
52週安値
$1.01
52週レンジ
47%
順位66Top 96.8%
1.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$8.88M-4.13%
直近4四半期の推移

EPS

-$0.03-66.67%
直近4四半期の推移

フリーCF

-$26.33M+279.56%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Loss Significantly Narrows Nine-month net loss attributable to ENCORE narrowed to $(35.33M) from $(45.15M); diluted EPS improved to $(0.19) USD.
Strong Financing Activities Cash Financing activities provided $104.3M cash for nine months, driven by $115M Convertible Senior Notes issuance in August 2025.
Operating Cash Usage Reduced Net cash used in operating activities decreased 17% to $(37.93M) for nine months, due to lower uranium inventory purchases.
South Texas Drilling Ramps Up Company utilized 30 active drill rigs in South Texas by September 30, 2025, supporting resource replacement targets.

リスク要因

Internal Controls Not Effective Disclosure controls deemed ineffective due to material weaknesses in IT controls and process-level financial reporting activities.
Uranium Price Volatility Exposure No supply or off-take agreements as of September 30, 2025; revenue directly exposed to fluctuating uranium spot market prices.
Ongoing Legal Contingencies Facing federal securities class action and arbitration demands from former CEO/COO; adverse outcomes are currently not estimable.
Operating Expenses Increased Nine-month operating expenses (excl. stock options) rose 22% to $51.84M, driven by growth and new debt-related professional fees.

見通し

Dewey-Burdock Project Advances Dewey-Burdock Project approved for FAST-41 Program review; EPA permit appeal resolved, advancing state permitting activities in 2025.
New Uranium Discoveries Found New roll front mineralization identified near Alta Mesa wellfields, promising shallower drilling and potential significant cost savings.
New Convertible Notes Issued $115M Convertible Senior Notes issued in August 2025 to fund operations and repay the Uranium Loan agreement in full.
Verdera Transaction Contingency Sale of NM assets contingent on Verdera's 'Going Public Transaction' by December 2025; contingent preferred shares not yet recognized.

同業比較

売上高 (TTM)

Vital Energy, Inc.VTLE
$1.90B
+1.9%
Teekay Corporation Ltd.TK
$992.52M
-26.0%
Granite Ridge Resources, Inc.GRNT
$451.13M
+18.6%

粗利益率 (最新四半期)

Vital Energy, Inc.VTLE
95.1%
+68.3pp
Riley Exploration Permian, Inc.REPX
67.1%
+12.3pp
enCore Energy Corp.EU
43.8%
+58.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TK$986.56M12.47.9%2.4%
VTLE$693.32M-0.5-56.9%49.6%
GRNT$654.94M17.25.9%26.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-12.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月2日
|
EPS:-$0.07
|
売上高:$15.15M
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $8.88M-4.1%
    |
    EPS: $-0.03-66.7%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $3.66M-31.1%
    |
    EPS: $-0.03-71.3%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $18.24M-40.0%
    |
    EPS: $-0.13+211.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $58.33M+163.4%
    |
    EPS: $-0.34-88.9%
    予想を下回る
  • Form 40-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月28日|
    売上高: $22.15M+421.7%
    |
    EPS: $-0.18+18.2%
    予想を下回る
  • Form 40-F/A - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年6月7日|
    売上高: $4.25M+0.0%
    |
    EPS: $-0.22-29.4%
    不明
  • Form 40-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月28日|修正版データを参照