ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
TSX:ECOR - GB0006449366 - Common Stock
1.38 CAD
+0.04 (+2.99%)
ECOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. ECOR has an average financial health and profitability rating. ECOR has a valuation in line with the averages, but 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.
The reported net income has been mixed in the past 5 years: ECOR reported negative net income in multiple years.
ECOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ECOR (-1.77%) is better than 80.95% of its industry peers.
The Return On Equity of ECOR (-2.26%) is better than 81.20% of its industry peers.
ECOR has a Return On Invested Capital of 5.21%. This is amongst the best in the industry. ECOR outperforms 91.28% 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 11.82%.
| 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 99.38% of its industry peers.
In the last couple of years the Operating Margin of ECOR has declined.
ECOR has a better Gross Margin (97.96%) than 99.88% of its industry peers.
ECOR's Gross Margin has been stable in the last couple of years.
| 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.
ECOR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ECOR has more shares outstanding
Compared to 1 year ago, ECOR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.32 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ECOR has a Altman-Z score (2.32) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of ECOR (4.93) is better than 91.41% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ECOR is not too dependend on debt financing.
ECOR has a worse Debt to Equity ratio (0.21) than 68.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.49
WACC10.7%
2.3 Liquidity
A Current Ratio of 2.96 indicates that ECOR has no problem at all paying its short term obligations.
The Current ratio of ECOR (2.96) is better than 62.14% of its industry peers.
ECOR has a Quick Ratio of 2.96. This indicates that ECOR is financially healthy and has no problem in meeting its short term obligations.
ECOR has a Quick ratio of 2.96. This is in the better half of the industry: ECOR outperforms 64.26% of its industry peers.
| 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.
The Revenue has been decreasing by -3.46% on average over the past years.
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 small growth in Earnings Per Share. The EPS will grow by 7.79% on average per year.
ECOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.50% yearly.
EPS Next Y-20.76%
EPS Next 2Y-5.33%
EPS Next 3Y-6.94%
EPS Next 5Y7.79%
Revenue Next Year-11.39%
Revenue Next 2Y-1.96%
Revenue Next 3Y-2.72%
Revenue Next 5Y7.5%
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.
Based on the Price/Forward Earnings ratio of 12.51, the valuation of ECOR can be described as correct.
Based on the Price/Forward Earnings ratio, ECOR is valued cheaper than 90.78% 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 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
95.52% of the companies in the same industry are more expensive than ECOR, based on the Enterprise Value to EBITDA ratio.
ECOR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ECOR is cheaper than 96.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.21 | ||
| EV/EBITDA | 6.98 |
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 -6.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.33%
EPS Next 3Y-6.94%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 3.03%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 15.99, ECOR pays a better dividend. On top of this ECOR pays more dividend than 98.51% of the companies listed in the same industry.
ECOR's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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-5.33%
EPS Next 3Y-6.94%
TSX:ECOR (8/29/2025, 7:00:00 PM)
1.38
+0.04 (+2.99%)
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 Cap343.66M
Analysts80
Price Target2.27 (64.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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)-2.45%
PT rev (3m)-5.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.51%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-8.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.51 | ||
| P/S | 4.19 | ||
| P/FCF | 13.21 | ||
| P/OCF | 8.44 | ||
| P/B | 0.57 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.11
Fwd EY7.99%
FCF(TTM)0.1
FCFY7.57%
OCF(TTM)0.16
OCFY11.84%
SpS0.33
BVpS2.4
TBVpS1.04
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 | 2.32 |
F-Score6
WACC10.7%
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-20.76%
EPS Next 2Y-5.33%
EPS Next 3Y-6.94%
EPS Next 5Y7.79%
Revenue 1Y (TTM)-3.71%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-47.04%
Revenue Next Year-11.39%
Revenue Next 2Y-1.96%
Revenue Next 3Y-2.72%
Revenue Next 5Y7.5%
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 5Y10.75%
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%