ECORA ROYALTIES PLC (ECOR.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ECOR • GB0006449366
2.82 CAD
+0.06 (+2.17%)
Last: Jan 29, 2026, 07:00 PM
ECOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. ECOR has an average financial health and profitability rating. ECOR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ECOR had negative earnings in the past year.
- In the past year ECOR had a positive cash flow from operations.
- In multiple years ECOR reported negative net income over the last 5 years.
- ECOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -5.14%, ECOR is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
- With a decent Return On Equity value of -7.06%, ECOR is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- ECOR's Return On Invested Capital of 0.37% is amongst the best of the industry. ECOR outperforms 88.54% of its industry peers.
- ECOR had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 12.04%.
- The 3 year average ROIC (8.03%) for ECOR is well above the current ROIC(0.37%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.14% | ||
| ROE | -7.06% | ||
| ROIC | 0.37% |
ROA(3y)4.1%
ROA(5y)2.68%
ROE(3y)5.57%
ROE(5y)3.81%
ROIC(3y)8.03%
ROIC(5y)7.45%
1.3 Margins
- ECOR's Operating Margin of 11.34% is amongst the best of the industry. ECOR outperforms 90.00% of its industry peers.
- In the last couple of years the Operating Margin of ECOR has declined.
- ECOR has a Gross Margin of 92.13%. This is amongst the best in the industry. ECOR outperforms 99.88% of its industry peers.
- ECOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.34% | ||
| PM (TTM) | N/A | ||
| GM | 92.13% |
OM growth 3Y0.53%
OM growth 5Y-3.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.49%
GM growth 5Y1.24%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ECOR is destroying value.
- The number of shares outstanding for ECOR has been reduced compared to 1 year ago.
- ECOR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ECOR is higher compared to a year ago.
2.2 Solvency
- ECOR has an Altman-Z score of 2.64. This is not the best score and indicates that ECOR is in the grey zone with still only limited risk for bankruptcy at the moment.
- ECOR's Altman-Z score of 2.64 is in line compared to the rest of the industry. ECOR outperforms 46.22% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ECOR is not too dependend on debt financing.
- ECOR has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: ECOR underperforms 68.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.64 |
ROIC/WACC0.03
WACC10.87%
2.3 Liquidity
- A Current Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.49, ECOR is in line with its industry, outperforming 57.93% of the companies in the same industry.
- A Quick Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
- With a Quick ratio value of 2.49, ECOR perfoms like the industry average, outperforming 59.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
- The earnings per share for ECOR have decreased strongly by -258.98% in the last year.
- The Revenue for ECOR has decreased by -62.13% in the past year. This is quite bad
- ECOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.46% yearly.
EPS 1Y (TTM)-258.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-181.21%
Revenue 1Y (TTM)-62.13%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-67.98%
3.2 Future
- Based on estimates for the next years, ECOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.88% on average per year.
- ECOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.50% yearly.
EPS Next Y-24.47%
EPS Next 2Y4.01%
EPS Next 3Y-2.89%
EPS Next 5Y13.88%
Revenue Next Year-7.32%
Revenue Next 2Y2.83%
Revenue Next 3Y-0.94%
Revenue Next 5Y10.5%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ECOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 19.04, which indicates a rather expensive current valuation of ECOR.
- Based on the Price/Forward Earnings ratio, ECOR is valued cheaply inside the industry as 90.98% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ECOR to the average of the S&P500 Index (25.57), we can say ECOR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 89.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 49.8 |
4.3 Compensation for Growth
- ECOR has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ECOR's earnings are expected to decrease with -2.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.01%
EPS Next 3Y-2.89%
5. Dividend
5.1 Amount
- ECOR has a yearly dividend return of 0.89%, which is pretty low.
- ECOR's Dividend Yield is rather good when compared to the industry average which is at 0.56. ECOR pays more dividend than 97.20% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ECOR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
- The dividend of ECOR decreases each year by -15.84%.
- ECOR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-15.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of ECOR are negative and hence is the payout ratio. ECOR will probably not be able to sustain this dividend level.
DP-13.94%
EPS Next 2Y4.01%
EPS Next 3Y-2.89%
ECORA ROYALTIES PLC / ECOR.CA FAQ
What is the fundamental rating for ECOR stock?
ChartMill assigns a fundamental rating of 4 / 10 to ECOR.CA.
Can you provide the valuation status for ECORA ROYALTIES PLC?
ChartMill assigns a valuation rating of 3 / 10 to ECORA ROYALTIES PLC (ECOR.CA). This can be considered as Overvalued.
Can you provide the profitability details for ECORA ROYALTIES PLC?
ECORA ROYALTIES PLC (ECOR.CA) has a profitability rating of 6 / 10.
What is the financial health of ECORA ROYALTIES PLC (ECOR.CA) stock?
The financial health rating of ECORA ROYALTIES PLC (ECOR.CA) is 4 / 10.
Can you provide the expected EPS growth for ECOR stock?
The Earnings per Share (EPS) of ECORA ROYALTIES PLC (ECOR.CA) is expected to decline by -24.47% in the next year.