ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
TSX:ECOR - Toronto Stock Exchange - GB0006449366 - Common Stock - Currency: CAD
Overall ECOR gets a fundamental rating of 5 out of 10. We evaluated ECOR against 806 industry peers in the Metals & Mining industry. ECOR has only an average score on both its financial health and profitability. ECOR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ECOR has reported negative net income.
ECOR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ECOR reported negative net income in multiple years.
Each year in the past 5 years ECOR had a positive operating cash flow.
1.2 Ratios
ECOR's Return On Assets of -1.77% is amongst the best of the industry. ECOR outperforms 80.15% of its industry peers.
Looking at the Return On Equity, with a value of -2.26%, ECOR belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
The Return On Invested Capital of ECOR (5.21%) is better than 91.32% 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 12.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -2.26% | ||
| ROIC | 5.21% |
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 66.23% is amongst the best of the industry. ECOR outperforms 99.63% of its industry peers.
ECOR's Operating Margin has declined in the last couple of years.
The Gross Margin of ECOR (97.96%) is better than 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.23% | ||
| PM (TTM) | N/A | ||
| GM | 97.96% |
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
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.
Compared to 5 years ago, ECOR has more shares outstanding
ECOR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.18 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ECOR's Altman-Z score of 2.18 is in line compared to the rest of the industry. ECOR outperforms 55.58% of its industry peers.
The Debt to FCF ratio of ECOR is 4.93, which is a neutral value as it means it would take ECOR, 4.93 years of fcf income to pay off all of its debts.
ECOR's Debt to FCF ratio of 4.93 is amongst the best of the industry. ECOR outperforms 90.82% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ECOR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, ECOR is doing worse than 66.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.49
WACC10.69%
2.3 Liquidity
A Current Ratio of 2.96 indicates that ECOR has no problem at all paying its short term obligations.
ECOR has a Current ratio of 2.96. This is in the better half of the industry: ECOR outperforms 63.52% of its industry peers.
A Quick Ratio of 2.96 indicates that ECOR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.96, ECOR is in the better half of the industry, outperforming 65.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
The earnings per share for ECOR have decreased strongly by -2057.14% in the last year.
The Revenue has decreased by -3.71% in the past year.
ECOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.46% yearly.
EPS 1Y (TTM)-2057.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-367.29%
Revenue 1Y (TTM)-3.71%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-47.04%
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 8.35% on average per year.
The Revenue is expected to grow by 7.87% on average over the next years.
EPS Next Y-8.38%
EPS Next 2Y-4.39%
EPS Next 3Y-6.21%
EPS Next 5Y8.35%
Revenue Next Year-10.72%
Revenue Next 2Y-1.68%
Revenue Next 3Y-3.81%
Revenue Next 5Y7.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ECOR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.64, which indicates a very decent valuation of ECOR.
ECOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECOR is cheaper than 92.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ECOR to the average of the S&P500 Index (36.21), we can say ECOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
ECOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECOR is cheaper than 94.79% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 95.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.76 | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
The decent profitability rating of ECOR may justify a higher PE ratio.
ECOR's earnings are expected to decrease with -6.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.39%
EPS Next 3Y-6.21%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 3.19%.
Compared to an average industry Dividend Yield of 16.91, ECOR pays a better dividend. On top of this ECOR pays more dividend than 98.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ECOR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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
ECOR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-110.27%
EPS Next 2Y-4.39%
EPS Next 3Y-6.21%
TSX:ECOR (8/1/2025, 7:00:00 PM)
1.24
-0.11 (-8.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.37%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap308.80M
Analysts80
Price Target2.33 (87.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend0.06
Dividend Growth(5Y)-15.84%
DP-110.27%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-6.42%
PT rev (3m)-3.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.58%
Revenue NY rev (3m)-8.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.64 | ||
| P/S | 3.73 | ||
| P/FCF | 11.76 | ||
| P/OCF | 7.52 | ||
| P/B | 0.51 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.13
Fwd EY10.37%
FCF(TTM)0.11
FCFY8.5%
OCF(TTM)0.16
OCFY13.3%
SpS0.33
BVpS2.42
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -2.26% | ||
| ROCE | 7.23% | ||
| ROIC | 5.21% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 9.73% | ||
| OM | 66.23% | ||
| PM (TTM) | N/A | ||
| GM | 97.96% | ||
| FCFM | 31.75% |
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%
ROICexcg growth 3Y-0.4%
ROICexcg 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-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 124.36% | ||
| Cap/Sales | 17.9% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 61.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 2.96 | ||
| Altman-Z | 2.18 |
F-Score6
WACC10.69%
ROIC/WACC0.49
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)-2057.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-367.29%
EPS Next Y-8.38%
EPS Next 2Y-4.39%
EPS Next 3Y-6.21%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-3.71%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-47.04%
Revenue Next Year-10.72%
Revenue Next 2Y-1.68%
Revenue Next 3Y-3.81%
Revenue Next 5Y7.87%
EBIT growth 1Y-6.46%
EBIT growth 3Y-10.79%
EBIT growth 5Y-7.12%
EBIT Next Year5.59%
EBIT Next 3Y-3.33%
EBIT Next 5Y11.3%
FCF growth 1Y180.27%
FCF growth 3YN/A
FCF growth 5Y25.41%
OCF growth 1Y-11.76%
OCF growth 3Y-19.05%
OCF growth 5Y-13.21%