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enCore Energy EU Mineral property depletion costs capitalized into inventory during the period

Mineral property depletion costs capitalized into inventory during the period at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$82.4M+9.1%
Construction Partners logo
Construction PartnersROAD
$47.68M+207%
Intrepid Potash logo
Intrepid PotashIPI
$11.3M+8.5%
NACCO Industries logo
NACCO IndustriesNC
$887K-53.5%
Energy Fuels logo
Energy FuelsUUUU
$320.98M+13.3%
Kronos Worldwide logo
Kronos WorldwideKRO
$138.6M+10.2%

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 encr:NoncashFinancingActivitiesMineralPropertyDepletionCostsCapitalizedToInventory.

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 mineral property depletion costs capitalized into inventory during the period?
enCore Energy (EU) reported mineral property depletion costs capitalized into inventory during the period of $1.02M in Q1 2026.
How has enCore Energy's mineral property depletion costs capitalized into inventory during the period changed year-over-year?
enCore Energy's mineral property depletion costs capitalized into inventory during the period decreased by 42.9% year-over-year, from $1.78M to $1.02M.
What does mineral property depletion costs capitalized into inventory during the period mean?
This metric quantifies the portion of mineral property depletion costs that are allocated to inventory rather than being expensed immediately. It represents a non-cash accounting adjustment that reflects the capitalization of production-related costs into the value of stored mineral assets.