ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - TSX:ECOR - GB0006449366 - Common Stock
1.69 CAD
+0.01 (+0.6%)
ECOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. ECOR has an average financial health and profitability rating. ECOR has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
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
Looking at the Return On Assets, with a value of -5.14%, ECOR is in the better half of the industry, outperforming 67.58% of the companies in the same industry.
ECOR's Return On Equity of -7.06% is fine compared to the rest of the industry. ECOR outperforms 66.96% of its industry peers.
ECOR has a better Return On Invested Capital (0.37%) than 88.24% 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 12.43%.
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 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
Looking at the Operating Margin, with a value of 11.34%, ECOR belongs to the top of the industry, outperforming 89.99% of the companies in the same industry.
ECOR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 92.13%, ECOR belongs to the top of the industry, outperforming 99.87% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECOR is destroying value.
Compared to 1 year ago, ECOR has less shares outstanding
The number of shares outstanding for ECOR has been increased compared to 5 years ago.
ECOR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ECOR has a Altman-Z score of 1.82. This is comparable to the rest of the industry: ECOR outperforms 46.93% of its industry peers.
ECOR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, ECOR is doing worse than 71.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC0.04
WACC10.43%
2.3 Liquidity
A Current Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
ECOR has a Current ratio of 2.49. This is comparable to the rest of the industry: ECOR outperforms 54.57% of its industry peers.
ECOR has a Quick Ratio of 2.49. This indicates that ECOR is financially healthy and has no problem in meeting its short term obligations.
ECOR has a Quick ratio (2.49) which is in line with its industry peers.
| 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
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
Based on estimates for the next years, ECOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.46% on average per year.
The Revenue is expected to grow by 10.27% on average over the next years. This is quite good.
EPS Next Y-32.46%
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
EPS Next 5Y13.46%
Revenue Next Year-10.56%
Revenue Next 2Y-1.36%
Revenue Next 3Y-3.48%
Revenue Next 5Y10.27%
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.
ECOR is valuated correctly with a Price/Forward Earnings ratio of 13.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 90.86% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ECOR to the average of the S&P500 Index (34.98), we can say ECOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.17 |
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 89.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.92 |
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 -5.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.80, ECOR pays a better dividend. On top of this ECOR pays more dividend than 97.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ECOR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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
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 2Y-4.91%
EPS Next 3Y-5.06%
TSX:ECOR (11/18/2025, 7:00:00 PM)
1.69
+0.01 (+0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners33.63%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap420.86M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.34 (38.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend0.06
Dividend Growth(5Y)-15.84%
DP-13.94%
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)-5.47%
PT rev (3m)3.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.12%
EPS NY rev (3m)-26.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.12%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.17 | ||
| P/S | 11.55 | ||
| P/FCF | N/A | ||
| P/OCF | 14.66 | ||
| P/B | 0.7 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 32.92 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.13
Fwd EY7.59%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.12
OCFY6.82%
SpS0.15
BVpS2.42
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.82 |
F-Score2
WACC10.43%
ROIC/WACC0.04
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-32.46%
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
EPS Next 5Y13.46%
Revenue 1Y (TTM)-62.13%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-67.98%
Revenue Next Year-10.56%
Revenue Next 2Y-1.36%
Revenue Next 3Y-3.48%
Revenue Next 5Y10.27%
EBIT growth 1Y-94.12%
EBIT growth 3Y-10.79%
EBIT growth 5Y-7.12%
EBIT Next Year-3.85%
EBIT Next 3Y-3.73%
EBIT Next 5Y14.07%
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 RESOURCES PLC / ECOR.CA FAQ
What is the fundamental rating for ECOR stock?
ChartMill assigns a fundamental rating of 4 / 10 to ECOR.CA.
What is the valuation status of ECORA RESOURCES PLC (ECOR.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ECORA RESOURCES PLC (ECOR.CA). This can be considered as Overvalued.
What is the profitability of ECOR stock?
ECORA RESOURCES PLC (ECOR.CA) has a profitability rating of 6 / 10.
How financially healthy is ECORA RESOURCES PLC?
The financial health rating of ECORA RESOURCES PLC (ECOR.CA) is 4 / 10.