OakChart

enCore Energy Corp

EUEnergy·Uranium·USA·Micro·NASD·Nov 11 • 12:59 PM ET

0.6226-0.0109 (-1.72%)
2026-11-11 18:59 CET
Market cap
123.08 USD m
Revenue, TTM
55.25 USD m
Net income, TTM
-62.33 USD m
Free cash flow, TTM
-63.75 USD m
EPS diluted, TTM
-0.33
P/E
-
Compare

Price

EU against its 20, 50 and 200-day averages
2050200earnings
1.001.502.002.5023.6M47.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EUclose 0.6220-day 0.7350-day 0.94200-day 1.550.62

83.0% under the 52-week high of 3.68 on 28 Jan 2026. 52-week low 0.62 on 6 Nov 2026. Last 15 sessions, 32.3% high to low

Profile

EU
52-week range, 0% of the way up
0.623.67

enCore Energy Corp. engages in the acquisition and exploration of resource properties. Its projects portfolio includes the Kingsville Dome, Rosita, Vasquez, Butler Ranch in Texas, Crownpoint & Hosta Butte, Nose Rock, Cebolleta, Juan Tafoya, West Largo, Ambrosia Lake-Treeline, Marquez, Checkerboard Mineral Rights in New Mexico, Moonshine Springs in Arizona, and White Canyon District in Utah. The company was founded on October 30, 2009 and is headquartered in Corpus Christi, TX.

IndexRUT
Employees251
IPOJan 11, 2011
Beta1.82
ATR, 14d0.07
Rel volume0.60
Short float19.86%
Insider own2.37%
Inst own50.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap120.96M
Enterprise Value183.85M
Income-62.33M
Sales55.25M
Book/sh1.14
Cash/sh0.38
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 26, 2015
Dividend Gr. 3/5Y- -
Payout-
Employees251
IPOJan 11, 2011

Ratios

P/E-
Forward P/E-
PEG-
P/S2.19
P/B0.54
P/C1.63
P/FCF-
EV/EBITDA-
EV/Sales3.33
Quick Ratio6.84
Current Ratio8.00
Debt/Eq0.51
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.33
EPS next Y-0.14
EPS next Q-0.10
EPS this Y-20.47%
EPS next Y62.44%
EPS next 5Y-
EPS past 3/5Y-24.81% -56.13%
Sales past 3/5Y- -
EPS Y/Y TTM4.71%
Sales Y/Y TTM24.09%
EPS Q/Q-531.36%
Sales Q/Q328.38%
EarningsAug 13 BMO
EPS/Sales Surpr.-179.61% 19.45%

Ownership

Insider Own2.37%
Insider Trans13.97%
Inst Own50.80%
Inst Trans4.18%
ROA-16.06%
ROE-25.62%
ROIC-18.59%
Gross Margin-0.07%
Oper. Margin-152.70%
Profit Margin-112.82%
SMA20-14.90%
SMA50-33.80%
SMA200-59.76%
Trades-

Technical

Shs Outstand194.25M
Shs Float189.67M
Short Float19.86%
Short Ratio7.73
Short Interest37.68M
52W High3.67 -83.06%
52W Low0.62 0.42%
Volatility10.54% 8.95%
ATR (14)0.07
RSI (14)34.21
Beta1.82
Rel Volume0.60
Avg Volume4.87M
Volume1,628,602

Performance

Perf Week-13.40%
Perf Month-31.78%
Perf Quarter-45.39%
Perf Half Y-60.84%
Perf YTD-74.90%
Perf Year-76.59%
Perf 3Y-81.13%
Perf 5Y-86.99%
Perf 10Y532.72%
Recom1.00
Target Price3.04
Prev Close0.63
Price0.62
Change %-1.72%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Sep 03, 2026InitiatedJJefferiesBuy$1.44+131.3%
Jan 06, 2026InitiatedNNorthland CapitalOutperform$3.50+462.2%
Jul 23, 2025ResumedRB. Riley SecuritiesBuy$4+542.5%
May 06, 2024InitiatedHH.C. WainwrightBuy$7.50+1,104.6%
Apr 09, 2024UpgradeCCanaccord GenuitySpeculative Buy → Buy
Feb 02, 2024InitiatedRB. Riley SecuritiesBuy$6+863.7%

Peers

Mkt cap
TickerCompanyMkt cap
URGUr-Energy Inc264.09M
UECUranium Energy Corp3.69B
UUUUEnergy Fuels Inc1.88B
CCJCameco Corp32.71B
ISOUIsoEnergy Ltd547.53M
AECAnfield Energy Inc57.46M
DNNDenison Mines Corp2.04B
UROYUranium Royalty Corp1.16B
NXENexGen Energy Ltd5.69B
LEUCentrus Energy Corp2.38B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hoxie-Key SusanDirectorOct 12 '26Sale0.9430,64828,80960,918Oct 13 04:15 PM
Hoxie-Key SusanDIRECTOROct 09 '26Proposed Sale1.0830,64833,100Oct 08 10:34 AM
Little Richard HChief Executive OfficerSep 21 '26Buy1.0610,00010,60060,000Sep 22 07:05 AM
SHERIFF WILLIAM MExecutive ChairmanSep 18 '26Buy0.81100,00081,0001,662,169Sep 21 07:05 AM
SHERIFF WILLIAM MExecutive ChairmanSep 18 '26Buy0.8125,00020,25075,000Sep 21 07:05 AM
SHERIFF WILLIAM MExecutive ChairmanSep 14 '26Buy0.84100,00084,0001,512,169Sep 16 04:15 PM
SHERIFF WILLIAM MExecutive ChairmanSep 15 '26Buy0.8950,00044,5001,562,169Sep 16 04:15 PM
SHERIFF WILLIAM MExecutive ChairmanSep 14 '26Buy0.8725,00021,75050,000Sep 16 04:15 PM
HEILI WAYNE W.DirectorJun 12 '26Buy1.4435,00050,40035,000Jun 16 04:45 PM
PELIZZA MARK SDirectorJun 11 '26Buy1.3799,182135,879237,515Jun 15 06:15 PM
PELIZZA MARK SDirectorJun 12 '26Buy1.397231,005238,238Jun 15 06:15 PM
Little Richard HChief Executive OfficerJun 09 '26Buy1.2850,00064,00050,000Jun 11 04:45 PM
SHERIFF WILLIAM MExecutive ChairmanMay 18 '26Buy1.4950,00074,5001,387,169May 20 07:41 PM
SHERIFF WILLIAM MExecutive ChairmanMay 18 '26Buy1.4725,00036,75025,000May 20 07:41 PM

Held by

AUM
TickerCompanyAUM
URAGlobal X Uranium ETFAUM: 4.64B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AIPODefiance AI & Power Infrastructure ETFAUM: 760.59M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SRVRPacer Data & Infrastructure Real Estate ETFAUM: 285.74M
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B

News

latest 14 of 206
  • Top nuclear stocks to watch amid sector pullback, says B Riley (Investing.com)
  • enCore Energy Reaches Final Stage of Permitting at Upper Spring Creek; Alta Mesa PAA-8 and PAA-3 Extension Remain on Schedule (PR Newswire) +8.45%
  • Long-Term Uranium Price Moves Past Its 2007 Peak While Energy Metals Deals Keep Coming (PR Newswire) -5.14%
  • enCore Energy Completes Distribution of Verdera Common Shares to its Shareholders (PR Newswire)
  • Verdera Announces Intention to Commence Normal Course Issuer Bid; Company to Host Conference Call and Webcast (PR Newswire)
  • Loading…
  • enCore Energy Engages North Star Investor Relations and Provides Update on Distribution of Verdera Common Shares to its Shareholders (PR Newswire) +17.16%
  • enCore Energy Provides Update on Distribution of Verdera Common Shares to its Shareholders (PR Newswire)
  • enCore Energy Corp. Featured in "The Nuclear Option" Documentary Series (PR Newswire)
  • Uranium Energy Stock Is Priced On Pounds It Has Not Sold Yet (Trefis) +10.89%
  • enCore Energy Enters into Controlled Equity Offering Sales Agreement (Newsfile) -17.39%
  • enCore Energy Reports Q2 2026 Financial Results (PR Newswire)
  • Eagle Nuclear Energy Corp. Holds the Rights to the Largest conventional, measured and indicated uranium Deposit in the USA, and It's Systematically Advancing It Toward Development (PR Newswire) +6.48%
  • Strathmore to Begin 5,000ft Summer Drill Program at Beaver Rim (TMX Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-13-0.214-0.077-0.21315.7013.143
2026Q12026-05-140.030-0.0290.02818.3015.122
2025Q42026-03-09-0.110-0.051-0.11511.9011.884
2025Q32025-11-10-0.030-0.037-0.0258.905.381
2025Q22025-08-11-0.030-0.063-0.0343.633.941
2025Q12025-05-12-0.130-0.021-0.13018.2414.222
2024Q42025-03-10-0.090-0.068-0.09213.3613.662
2024Q32024-11-14-0.100-0.049-0.0869.268.792
2024Q22024-08-14-0.0500.010-0.1205.3213.101
2024Q12024-05-10-0.0300.009-0.03030.394.391
2023Q42024-03-28-0.064-0.013-0.1010.000.001
2023Q32023-11-140.0600.0100.0641.341.341
2023Q22023-08-17-0.060--0.0560.000.00-
2026Q3---0.099--12.155
2026Q4---0.082--16.295
2027Q1---0.038--15.602

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.024-0.024-0.0330.000.00
2021FY-0.116--0.131--
2022FY-0.118-0.040-0.1570.000.00
2023FY-0.160-0.076-0.1780.000.03
2024FY-0.340-0.283-0.33758.3358.18
2025FY-0.300-0.252-43.1744.12
2026FY--0.361--68.06
2027FY--0.136--85.20
2028FY-0.049--149.84
2029FY-0.095--215.6
2030FY-0.220--259.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2840012.159.7015.50
2026Q3S2026-10-2741012.159.7015.50
2026Q3S2026-10-1041212.159.6915.50
2026Q3S2026-09-1641312.159.6915.50
2026Q3S2026-08-1441312.159.7015.50
2026Q3S2026-08-1340312.039.7015.00
2026Q3S2026-08-0530016.3215.0018.00
2026Q3S2026-08-0430116.3215.0018.00
2026Q3S2026-07-2820116.9815.9518.00
2026Q3S2026-06-2821116.9815.9518.00
2026Q3S2026-06-0331118.3215.9521.00
2026Q3S2026-05-2232118.3215.9521.00
2026Q3S2026-05-1722019.5018.0021.00
2026Q3S2026-05-1532020.3418.0022.03

Estimate history

EPS, annual-0.005-0.008-0.023-0.033-0.131-0.157-0.178-0.337-0.304-0.3255
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.12-0.086-0.092-0.13-0.034-0.025-0.1150.028-0.213
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual00000022.14858.33443.15555.25
Period201720182019202020212022202320242025TTM
Sales, quarterly5.329.25813.36218.2393.6648.87612.37518.30115.696
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual37.16439.44247.93559.45398.903108.94165.134186.115187.354194.251
Period201720182019202020212022202320242025MRQ
Shares, quarterly184.47185.346186.115186.386187.058187.105187.354194.216194.251
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue55.2543.1658.3322.150.000.000.000.000.00
Cost of Goods Sold Incl. D&A55.2938.8468.9125.270.380.300.020.020.00
Gross Profit-0.044.31-10.58-3.12-0.38-0.30-0.02-0.020.00
Selling, General and Administrative Excl. Other82.2365.8756.8234.1417.928.431.671.010.33
Other Operating Expense2.104.200.000.000.000.000.000.000.00
Operating Income-84.36-65.77-67.39-37.26-18.30-8.73-1.69-1.03-0.33
Interest Expense6.443.391.743.500.450.41-0.000.00
Unusual Expense24.535.682.71-5.92-0.22-0.45-0.02-0.00
Net Income Before Taxes-71.40-63.51-73.92-26.08-16.52-8.56-1.65-1.03-0.31
Income Taxes-0.50-0.49-5.93-0.470.000.000.000.000.00
Consolidated Net Income-70.90-63.02-67.99-25.61-16.52-8.56-1.65-1.03-0.31
Net Income From Continuing Operations-62.33-56.86-61.39-25.61-16.52-8.56-1.65-1.03-0.31
Net Income-62.33-56.86-61.39-25.61-16.52-8.56-1.65-1.03-0.31
EPS (Recurring)-0.23-0.28-0.33-0.21-0.16-0.14-0.03-0.02-0.01
EPS (Basic, Before Extraordinaries)-0.33-0.30-0.34-0.18-0.16-0.13-0.03-0.02-0.01
EPS (Diluted)-0.33-0.30-0.34-0.18-0.16-0.13-0.03-0.02-0.01
EBITDA-73.60-55.49-62.80-31.56-17.92-8.43-1.67-1.01-0.33
Non-Operating Income (Expense)43.9311.33-2.088.772.010.130.01-0.000.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.103.323.782.745.741.430.810.300.03
Price To Sales Ratio4.6110.7410.6425.56-----
Gross Margin-0.079.99-18.13-14.09-----
Operating Margin-152.70-152.39-115.53-168.23-----
Net Margin-112.82-131.75-105.24-115.64-----
Shares Outstanding194.25187.35186.11165.13108.9498.9059.4547.9339.44
Market Capitalization123.08123.08632.00632.85256.19382.66131.9918.6510.35

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue15.7018.3012.388.883.6618.2413.369.26
Cost of Goods Sold Incl. D&A19.9719.599.496.233.7119.4114.6111.39
Gross Profit-4.27-1.292.882.64-0.04-1.17-1.25-2.13
Selling, General and Administrative Excl. Other25.2223.1917.6116.2118.4813.5817.3913.59
Other Operating Expense0.000.002.100.000.000.000.000.00
Operating Income-29.50-24.48-16.82-13.56-18.53-14.75-18.64-15.73
Interest Expense1.821.811.751.050.240.350.450.45
Unusual Expense15.8710.056.77-8.16-2.819.88-0.981.47
Net Income Before Taxes-44.612.32-22.78-6.33-8.84-25.57-19.08-18.62
Income Taxes0.00-0.19-0.360.060.00-0.180.00-0.28
Consolidated Net Income-44.612.51-22.41-6.39-8.84-25.39-19.08-18.34
Net Income From Continuing Operations-41.455.40-21.52-4.76-6.33-24.24-17.10-15.85
Net Income-41.455.40-21.52-4.76-6.33-24.24-17.10-15.85
EPS (Recurring)-0.160.06-0.09-0.06-0.04-0.09-0.10-0.08
EPS (Basic, Before Extraordinaries)-0.210.03-0.11-0.03-0.03-0.13-0.09-0.09
EPS (Diluted)-0.210.03-0.11-0.03-0.03-0.13-0.09-0.09
EBITDA-27.28-22.17-13.62-10.53-16.65-12.59-17.68-14.94
Non-Operating Income (Expense)2.5738.662.570.137.12-0.60-0.97-0.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.201.881.660.360.590.69-1.29
Price To Sales Ratio4.617.9710.7713.6312.005.5210.8716.64
Gross Margin-27.22-7.0723.3129.78-1.23-6.43-9.32-23.05
Operating Margin-187.91-133.77-135.94-152.81-505.65-80.86-139.49-169.87
Net Margin-264.0729.53-173.94-53.65-172.65-132.92-127.97-171.18
Shares Outstanding194.25194.22187.35187.10187.06186.39186.11185.35
Market Capitalization123.08337.05464.38600.58532.71255.18632.00734.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments95.9963.7524.385.679.225.182.150.681.25
Short Term Receivables4.940.000.000.000.000.000.000.000.00
Inventories5.3220.970.010.000.000.000.000.000.00
Other Current Assets3.562.700.934.972.380.250.030.010.04
Total Current Assets109.8187.4125.3210.6511.605.442.180.691.28
Net Property, Plant & Equipment310.08296.25289.92147.74138.438.103.873.613.14
Total Investments and Advances8.398.5910.7355.449.444.350.090.090.00
Intangible Assets1.470.470.510.530.510.510.260.260.00
Deferred Tax Assets3.91--------
Other Assets0.680.000.099.170.000.000.000.000.09
Total Assets434.33392.72326.57223.53159.9918.406.394.654.52
Short Term Debt Incl. Current Port. of LT Debt0.190.130.180.080.080.340.000.000.00
Accounts Payable13.4929.956.100.000.000.000.000.000.00
Other Current Liabilities-0.00-0.00-0.003.555.860.370.290.220.14
Total Current Liabilities13.6830.086.283.635.950.710.290.220.14
Long Term Debt113.060.2019.530.100.170.000.000.000.00
Provision for Risks Charges18.9116.9210.834.754.195.240.000.000.00
Deferred Tax Liabilities30.2926.9827.96------
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities175.9574.1864.608.4810.315.950.290.220.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity229.25285.74261.97215.05149.6812.466.104.434.37
Total Shareholders Equity229.25285.74261.97215.05149.6812.466.104.434.37
Accumulated Minority Interest29.1432.810.000.000.000.000.000.000.00
Total Equity258.38318.54261.97215.05149.6812.466.104.434.37
Total Liabilities & Stockholders Equity434.33392.72326.57223.53159.9918.406.394.654.52
Book Value Per Share1.221.541.591.971.510.210.130.110.12
Tangible Book Value Per Share1.221.531.581.971.510.200.120.110.12
Full-Time Employees251131200200-----
Price to Book Ratio0.551.842.311.492.5610.603.062.341.25
Return on Assets-13.75-17.12-9.31-8.61-9.60-13.33-18.74-6.78-4.66
Return on Equity-22.08-21.55-10.74-9.06-10.56-17.82-19.66-7.06-4.95
Return on Invested Capital-16.61-21.47-9.10-7.68-5.71-13.27-16.97-7.02-4.04
Quick Ratio7.642.214.032.931.957.697.443.118.93
Current Ratio8.032.914.032.931.957.697.443.118.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-70.90-63.02-67.99-25.61-16.52-8.56-1.65-1.03-0.31
Depreciation10.7610.274.605.660.380.300.020.02-
Other Funds (Non Cash)10.4611.4028.12-6.312.58-1.520.780.300.03
Funds from Operations-50.48-41.94-35.28-26.25-13.52-9.70-0.85-0.71-0.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.6116.95-9.933.27-6.945.56-0.230.050.09
Cash from Operating Activities-49.87-24.99-45.20-22.99-20.46-4.14-1.08-0.66-0.19
Capital Expenditures-35.02-32.59-20.74-15.93-10.90-2.68-0.23-0.23-0.28
Net Assets From Acquisitions0.000.000.00-52.210.000.00-0.710.00-0.01
Sale of Fixed Assets and Businesses0.005.6268.233.530.051.880.390.000.00
Purchase or Sale of Investments-20.58-13.63-9.250.004.25-1.97-0.560.00-0.09
Purchase of Investments-46.95-34.40-9.800.000.00-9.07-0.560.00-0.09
Sale Or Maturity of Investments26.3720.760.550.004.257.100.000.000.00
Other Uses0.000.000.000.00-6.02-3.26-0.130.000.00
Other Sources0.000.000.000.000.00-0.000.000.00
Cash from Investing Activities-55.59-40.6038.24-64.62-12.62-6.03-1.24-0.23-0.37
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock18.591.5739.1985.9076.7714.125.182.280.06
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock18.591.5739.1985.9076.7714.125.182.280.06
Proceedsfrom Stock Options0.000.0011.9670.3873.1411.203.361.890.00
Issuance or Reduction of Debt, Net97.6577.540.00-40.000.000.000.000.000.00
Change in Long Term Debt97.6597.650.00-40.000.000.000.000.000.00
Issuance of Long Term Debt109.66109.660.000.000.000.000.000.000.00
Reduction of Long Term Debt-12.01-12.010.00-40.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.010.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities96.1479.1139.1945.9076.6714.085.182.290.06
Exchange Rate Effect6.01-0.18-0.060.20-0.210.12-0.010.000.00
Net Change in Cash-3.3113.3432.17-41.5043.374.022.851.40-0.49
Free Cash Flow-63.75-44.99-56.55-30.71-31.30-6.80-1.31-0.89-0.47
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.600.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments74.03111.6895.99116.2238.2544.52
Short Term Receivables0.005.044.940.000.000.00
Inventories14.409.935.3210.999.686.18
Other Current Assets11.056.873.561.931.993.33
Total Current Assets99.48133.52109.81129.1449.9254.04
Net Property, Plant & Equipment305.55306.49310.08302.19299.25299.13
Total Investments and Advances9.809.768.398.398.367.98
Intangible Assets1.251.261.471.471.481.47
Deferred Tax Assets--3.91---
Other Assets0.590.640.680.720.380.00
Total Assets416.67451.66434.33441.90359.38362.61
Short Term Debt Incl. Current Port. of LT Debt0.360.310.190.1610.1210.15
Accounts Payable12.0711.7413.499.319.608.21
Other Current Liabilities-0.000.00-0.00-0.000.000.00
Total Current Liabilities12.4312.0513.689.4719.7218.36
Long Term Debt113.31113.23113.06109.650.180.18
Provision for Risks Charges19.5718.9918.9118.1717.7717.34
Deferred Tax Liabilities26.1926.1930.2926.8626.8026.80
Other Liabilities0.000.000.000.000.000.00
Total Liabilities171.50170.46175.95164.1564.4662.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity221.92254.78229.25248.57264.68267.86
Total Shareholders Equity221.92254.78229.25248.57264.68267.86
Accumulated Minority Interest23.2526.4229.1429.1930.2432.07
Total Equity245.17281.20258.38277.76294.92299.92
Total Liabilities & Stockholders Equity416.67451.66434.33441.90359.38362.61
Book Value Per Share1.141.311.221.331.411.44
Tangible Book Value Per Share1.141.311.221.321.411.43
Full-Time Employees--251---
Price to Book Ratio0.551.471.872.271.990.89
Return on Assets-16.06-6.68-13.75-12.48-16.55-20.12
Return on Equity-25.62-10.41-22.08-19.21-22.20-25.64
Return on Invested Capital-12.361.47-6.29-1.33-2.39-9.04
Quick Ratio6.8410.257.6412.482.042.61
Current Ratio8.0011.088.0313.642.532.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-44.612.51-22.41-6.39-8.84-25.39
Depreciation2.212.313.203.031.882.16
Other Funds (Non Cash)24.53-16.919.20-6.35-5.1013.65
Funds from Operations-17.88-12.28-10.61-9.71-12.05-9.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.20-9.1423.54-10.592.161.84
Cash from Operating Activities-21.08-21.4312.94-20.30-9.89-7.74
Capital Expenditures-9.36-9.63-8.72-7.31-8.85-7.71
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.585.04
Purchase or Sale of Investments3.843.65-23.79-4.2914.450.00
Purchase of Investments-6.49-6.07-28.95-5.440.000.00
Sale Or Maturity of Investments10.339.725.171.1514.450.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-5.51-5.97-32.51-11.606.17-2.67
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0017.950.550.090.550.38
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0017.950.550.090.550.38
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.0097.650.000.00
Change in Long Term Debt0.000.000.0097.650.000.00
Issuance of Long Term Debt0.000.000.46109.200.000.00
Reduction of Long Term Debt0.000.00-0.46-11.550.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.0017.95-19.5697.750.550.38
Exchange Rate Effect6.88-0.01-0.40-0.450.640.03
Net Change in Cash-19.71-9.46-39.5365.40-2.53-10.00
Free Cash Flow-22.16-22.427.15-26.33-14.11-11.70

Revenue breakdown

Miscellaneous Metal Ores2024: 58.33M 2025: 43.16M
United States2024: 58.33M 2025: 43.16M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.86%37.7M189.7M4.94M
2026-10-1518.33%34.8M189.7M4.91M
2026-09-3019.66%37.4M190.2M4.93M
2026-09-1521.10%40.2M190.4M4.20M
2026-08-31-38.3M-3.42M
2026-08-14-38.4M-3.25M
2026-07-31-35.4M-3.14M
2026-07-15-32.0M-3.07M
2026-06-30-28.6M-3.01M
2026-06-15-25.8M-2.71M
2026-05-29-24.0M-2.94M
2026-05-15-23.7M-2.90M
2026-04-3012.20%23.2M190.4M2.84M
2026-04-1512.53%23.7M189.4M3.19M
2026-03-3112.73%24.1M189.4M3.31M
2026-03-1313.36%24.4M182.6M3.49M
2026-02-2713.31%24.3M182.6M2.99M
2026-02-1313.54%24.7M182.6M3.04M
2026-01-3014.01%25.3M180.7M3.00M
2026-01-1513.21%23.9M180.7M3.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.750.670.0003.000.000.760-0.0050.000
call1.000.000.100.095.04029.000.000.417-0.0110.000
call1.500.000.050.035.10613.000.000.241-0.0090.000
call2.000.000.050.085.9290.000.000.219-0.0100.000
call3.000.000.750.007.1670.000.000.200-0.0110.000
call4.000.000.100.007.8460.000.000.188-0.0120.000
call5.000.000.750.008.4900.000.000.184-0.0120.000
put0.500.000.050.052.8562.000.00-0.240-0.0050.000
put1.000.050.950.2023.7499.000.00-0.583-0.0110.000
put1.500.501.450.6524.86367.000.00-0.759-0.0080.000
put2.000.801.750.0015.0120.000.00-0.780-0.0090.000
put3.001.852.850.0019.9770.000.00-0.800-0.0110.000
put4.002.903.900.0023.3730.000.00-0.810-0.0110.000
put5.003.904.900.0023.9560.000.00-0.816-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-29SDSpecialized Disclosure ReportSEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194/A2026-04-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13424B5SEC
2026-07-098-KCurrent report2026-07-08SEC
2026-07-01EFFECTEffectiveness filing by commission orderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100028.81K1
2026-09262.10K600
2026-080000
2026-070000
2026-06251.28K400
2026-05146.00K300
2026-040000
2026-030000
2026-020066.24K2
2026-0100142.94K3
2025-120096.81K2
2025-110063.60K1

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP8.09%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.08%
BlackRock, Inc.6.07%
VANGUARD CAPITAL MANAGEMENT LLC3.26%
Vident Advisory, LLC2.07%
STATE STREET CORP1.81%
GEODE CAPITAL MANAGEMENT, LLC1.43%
UBS Group AG1.32%
MORGAN STANLEY1.28%
Defiance ETFs, LLC1.12%

Funds

Fund% owned
Sprott Uranium Miners ETF11.27%
VanEck Uranium and Nuclear ETF8.11%
Global X Uranium ETF5.95%
Sprott Junior Uranium Miners ETF3.49%
MEDIUM-DURATION BOND FUND3.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.65%
Empower Global Bond Fund1.49%
Defiance AI & Power Infrastructure ETF1.24%
Fidelity Small Cap Index Fund1.13%

OakChart. EU. Cached 15 minutes.