Skip to content

enCore Energy EU Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Dakota Gold logo
Dakota GoldDC
$10.9M+572%
Ivanhoe Electric logo
Ivanhoe ElectricIE

Other financials

Income statement

See full
Revenue$18.3M+0.3%
Gross profit-$64.0K-178%
Operating income$10.0M+164%
Net income$5.4M+122%
EPS (diluted)$0.03+123%

Balance sheet

See full
Cash & equivalents$41.6M+11.0%
Total debt$113.5M+998%
Total equity$254.8M-4.9%
Total assets$451.7M+24.6%

Cash flow

See full
Operating cash flow-$21.4M-177%
CapEx$454.0K-88.5%
Free cash flow-$21.9M-87.0%

Valuation

See full
Market cap$254.45M-50.4%
Enterprise value$326.42M-33.9%
P/S5.9×-5.6×

Profitability

See full
Gross margin22.3%+16.0pp
Operating margin-93%-28.2pp
Net margin-63%-24.4pp
FCF margin-131.1%+20.0pp

Returns & leverage

See full
Return on equity-10.4%-4.0pp
Debt / equity0.4×+0.4×
Current ratio11.1×+8.1×

Where this comes from

Reported directly by enCore Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: enCore Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about enCore Energy's proceeds from warrant exercises.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is enCore Energy's proceeds from warrant exercises?
enCore Energy (EU) reported proceeds from warrant exercises of $17.8M in Q1 2026.
How has enCore Energy's proceeds from warrant exercises changed year-over-year?
enCore Energy's proceeds from warrant exercises increased by 7441.5% year-over-year, from $236K to $17.8M.
What is the long-term trend for enCore Energy's proceeds from warrant exercises?
Over 3 years (2022 to 2025), enCore Energy's proceeds from warrant exercises has grown at a -40.6% compound annual growth rate (CAGR), from $2.45M to $513K.
What does proceeds from warrant exercises mean?
This metric represents the cash inflow generated when holders of company-issued warrants exercise their right to purchase common shares at a predetermined strike price. It serves as a non-dilutive or equity-based financing source that strengthens the company's cash position without incurring debt obligations.