Share Structure

Share Structure

Capital StructureNYSE American:EU | TSX.V:EU
Market Capitalization (@ $2.31 USD)$331,100,819 USD
Shares Issued & Outstanding143,333,688
Warrants37,260,364
US$60 million Convertible Promissory Note20,616,431*
Options9,274,736
Fully Diluted

210,485,219

Debt1$60 mm USD
Uranium Purchase Contract (net value)$2.5 mm USD
Marketable Securities2$2.5 mm USD

* Does not include interest accrued during the term of the Promissory Note

As of May 23rd, 2023

Warrants

October 22, 2023 $1.80 1,292,111
March 9, 2024 $3.00 158,917
March 9, 2024 $3.90 2,271,896
March 25, 2024 $6.00 3,267,974
March 25, 2024 $4.59 351,307
May 14, 2025 $3.25 283,500
May 14, 2025 $3.91 1,066,500
February 8, 2026 $4.05 5,307,825
February 14, 2026 $3.75 23,277,000

Footnotes:


1 Promissory Note converts into enCore shares @ $2.91 USD at Energy Fuels option.

2 Does not include an option to buy 200,000 lb U3O8 in Q1/23 @ $43.75 USD/Ib U3O8.