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enCore Energy EU Carrying Costs Property And Exploration Rights

Carrying Costs Property And Exploration Rights at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CarryingCostsPropertyAndExplorationRights.

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

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Questions, answered.

What is enCore Energy's carrying costs property and exploration rights?
enCore Energy (EU) reported carrying costs property and exploration rights of $8.63M in Q1 2026.
How has enCore Energy's carrying costs property and exploration rights changed year-over-year?
enCore Energy's carrying costs property and exploration rights increased by 214.3% year-over-year, from $2.75M to $8.63M.
What does carrying costs property and exploration rights mean?
Represents the ongoing expenditures required to maintain legal title and ownership of mineral properties and exploration rights. These costs are necessary to keep leases in good standing while the company evaluates the economic viability of its assets. High carrying costs relative to exploration progress may indicate inefficient capital allocation.