ECORA ROYALTIES PLC (ECOR.CA) Fundamental Analysis & Valuation

TSX:ECOR • GB0006449366

2.42 CAD
-0.02 (-0.82%)
Last: Mar 6, 2026, 07:00 PM
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This ECOR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall ECOR gets a fundamental rating of 4 out of 10. We evaluated ECOR against 816 industry peers in the Metals & Mining industry. ECOR has only an average score on both its financial health and profitability. ECOR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. ECOR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ECOR has reported negative net income.
  • 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.
ECOR.CA Yearly Net Income VS EBIT VS OCF VS FCFECOR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • The Return On Assets of ECOR (-5.14%) is better than 70.71% of its industry peers.
  • With a decent Return On Equity value of -7.06%, ECOR is doing good in the industry, outperforming 69.85% of the companies in the same industry.
  • The Return On Invested Capital of ECOR (0.37%) is better than 88.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ECOR is below the industry average of 12.59%.
  • The last Return On Invested Capital (0.37%) for ECOR is well below the 3 year average (8.03%), which needs to be investigated, but indicates that ECOR had better years and this may not be a problem.
Industry RankSector 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%
ECOR.CA Yearly ROA, ROE, ROICECOR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • ECOR's Operating Margin of 11.34% is amongst the best of the industry. ECOR outperforms 90.07% of its industry peers.
  • ECOR's Operating Margin has declined in the last couple of years.
  • ECOR has a Gross Margin of 92.13%. This is amongst the best in the industry. ECOR outperforms 99.88% of its industry peers.
  • In the last couple of years the Gross Margin of ECOR has remained more or less at the same level.
Industry RankSector 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%
ECOR.CA Yearly Profit, Operating, Gross MarginsECOR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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4

2. ECOR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECOR is destroying value.
  • The number of shares outstanding for ECOR has been reduced compared to 1 year ago.
  • The number of shares outstanding for ECOR has been increased compared to 5 years ago.
  • The debt/assets ratio for ECOR is higher compared to a year ago.
ECOR.CA Yearly Shares OutstandingECOR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ECOR.CA Yearly Total Debt VS Total AssetsECOR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ECOR has an Altman-Z score of 2.36. 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.
  • Looking at the Altman-Z score, with a value of 2.36, ECOR is in line with its industry, outperforming 46.20% of the companies in the same industry.
  • ECOR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ECOR (0.31) is worse than 69.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC0.03
WACC10.84%
ECOR.CA Yearly LT Debt VS Equity VS FCFECOR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • ECOR has a Current Ratio of 2.49. This indicates that ECOR is financially healthy and has no problem in meeting its short term obligations.
  • ECOR has a Current ratio (2.49) which is in line with its industry peers.
  • A Quick Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
  • ECOR has a Quick ratio (2.49) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.49
ECOR.CA Yearly Current Assets VS Current LiabilitesECOR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ECOR.CA Growth Analysis

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
  • The Revenue has been decreasing by -3.46% on average over the past years.
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

  • ECOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.51% yearly.
  • ECOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.89% yearly.
EPS Next Y-24.47%
EPS Next 2Y4.01%
EPS Next 3Y-2.89%
EPS Next 5Y16.51%
Revenue Next Year-6.16%
Revenue Next 2Y7.68%
Revenue Next 3Y2.24%
Revenue Next 5Y12.89%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ECOR.CA Yearly Revenue VS EstimatesECOR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M
ECOR.CA Yearly EPS VS EstimatesECOR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3 0.4

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3

4. ECOR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ECOR. In the last year negative earnings were reported.
  • ECOR is valuated correctly with a Price/Forward Earnings ratio of 16.22.
  • Based on the Price/Forward Earnings ratio, ECOR is valued cheaper than 91.05% of the companies in the same industry.
  • ECOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE N/A
Fwd PE 16.22
ECOR.CA Price Earnings VS Forward Price EarningsECOR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • ECOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECOR is cheaper than 89.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.16
ECOR.CA Per share dataECOR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • ECOR has a very decent profitability rating, which may justify a higher PE ratio.
  • ECOR's earnings are expected to decrease with -2.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.01%
EPS Next 3Y-2.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ECOR.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.89%, ECOR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.38, ECOR pays a better dividend. On top of this ECOR pays more dividend than 97.18% of the companies listed in the same industry.
  • With a Dividend Yield of 0.89, ECOR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

  • The dividend of ECOR decreases each year by -15.84%.
  • ECOR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-15.84%
Div Incr Years0
Div Non Decr Years0
ECOR.CA Yearly Dividends per shareECOR.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08

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%
ECOR.CA Yearly Income VS Free CF VS DividendECOR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

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ECOR.CA Fundamentals: All Metrics, Ratios and Statistics

ECORA ROYALTIES PLC

TSX:ECOR (3/6/2026, 7:00:00 PM)

2.42

-0.02 (-0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)03-26
Inst Owners33.92%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap602.65M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target3.22 (33.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.06
Dividend Growth(5Y)-15.84%
DP-13.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-08
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)21.63%
PT rev (3m)34.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)4.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.22
P/S 17.02
P/FCF N/A
P/OCF 21.61
P/B 1.03
P/tB 2.46
EV/EBITDA 44.16
EPS(TTM)-0.17
EYN/A
EPS(NY)0.15
Fwd EY6.16%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY4.63%
SpS0.14
BVpS2.35
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.14%
ROE -7.06%
ROCE 0.51%
ROIC 0.37%
ROICexc 0.37%
ROICexgc 0.66%
OM 11.34%
PM (TTM) N/A
GM 92.13%
FCFM N/A
ROA(3y)4.1%
ROA(5y)2.68%
ROE(3y)5.57%
ROE(5y)3.81%
ROIC(3y)8.03%
ROIC(5y)7.45%
ROICexc(3y)8.1%
ROICexc(5y)7.65%
ROICexgc(3y)14.26%
ROICexgc(5y)12.28%
ROCE(3y)11.15%
ROCE(5y)10.35%
ROICexgc growth 3Y-0.4%
ROICexgc growth 5Y-10.86%
ROICexc growth 3Y-14.13%
ROICexc growth 5Y-13.62%
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%
F-Score2
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 10.4
Cap/Depr 523.84%
Cap/Sales 202.5%
Interest Coverage 0.31
Cash Conversion 157.56%
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 2.49
Altman-Z 2.36
F-Score2
WACC10.84%
ROIC/WACC0.03
Cap/Depr(3y)492.29%
Cap/Depr(5y)581.01%
Cap/Sales(3y)51.57%
Cap/Sales(5y)81.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-258.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-181.21%
EPS Next Y-24.47%
EPS Next 2Y4.01%
EPS Next 3Y-2.89%
EPS Next 5Y16.51%
Revenue 1Y (TTM)-62.13%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-67.98%
Revenue Next Year-6.16%
Revenue Next 2Y7.68%
Revenue Next 3Y2.24%
Revenue Next 5Y12.89%
EBIT growth 1Y-94.12%
EBIT growth 3Y-10.79%
EBIT growth 5Y-7.12%
EBIT Next Year1.95%
EBIT Next 3Y5.74%
EBIT Next 5Y16.9%
FCF growth 1Y-177.2%
FCF growth 3YN/A
FCF growth 5Y25.41%
OCF growth 1Y-70.76%
OCF growth 3Y-19.05%
OCF growth 5Y-13.21%

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.