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

TSX:ECOR • GB0006449366

Current stock price

2.6 CAD
-0.02 (-0.76%)
Last:

This ECOR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ECOR.CA Profitability Analysis

1.1 Basic Checks

  • ECOR had positive earnings in the past year.
  • In the past year ECOR had a positive cash flow from operations.
  • Of the past 5 years ECOR 4 years were profitable.
  • In the past 5 years ECOR always reported a positive cash flow from operatings.
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 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.80%, ECOR belongs to the top of the industry, outperforming 87.42% of the companies in the same industry.
  • With an excellent Return On Equity value of 4.76%, ECOR belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
  • ECOR has a Return On Invested Capital of 3.19%. This is amongst the best in the industry. ECOR outperforms 89.81% of its industry peers.
Industry RankSector Rank
ROA 3.8%
ROE 4.76%
ROIC 3.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECOR.CA Yearly ROA, ROE, ROICECOR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • ECOR has a Profit Margin of 39.68%. This is amongst the best in the industry. ECOR outperforms 96.86% of its industry peers.
  • In the last couple of years the Profit Margin of ECOR has declined.
  • ECOR has a better Operating Margin (45.27%) than 97.74% of its industry peers.
  • In the last couple of years the Operating Margin of ECOR has declined.
  • Looking at the Gross Margin, with a value of 91.59%, 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 RankSector Rank
OM 45.27%
PM (TTM) 39.68%
GM 91.59%
OM growth 3Y-18.21%
OM growth 5Y-6.91%
PM growth 3Y-15.88%
PM growth 5YN/A
GM growth 3Y-0.52%
GM growth 5Y0.42%
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 2025 0 50 -50 100

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3

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.
  • There is no outstanding debt for ECOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 3.31 indicates that ECOR is not in any danger for bankruptcy at the moment.
  • ECOR's Altman-Z score of 3.31 is in line compared to the rest of the industry. ECOR outperforms 48.93% of its industry peers.
  • ECOR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ECOR (0.21) is worse than 67.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACC0.27
WACC11.67%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that ECOR should not have too much problems paying its short term obligations.
  • ECOR has a Current ratio of 1.20. This is comparable to the rest of the industry: ECOR outperforms 40.50% of its industry peers.
  • A Quick Ratio of 1.20 indicates that ECOR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.20, ECOR is in line with its industry, outperforming 42.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
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

6

3. ECOR.CA Growth Analysis

3.1 Past

  • ECOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 316.79%, which is quite impressive.
  • Measured over the past years, ECOR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.38% on average per year.
  • ECOR shows a decrease in Revenue. In the last year, the revenue decreased by -6.22%.
  • The Revenue has been growing slightly by 5.05% on average over the past years.
EPS 1Y (TTM)316.79%
EPS 3Y-39.38%
EPS 5YN/A
EPS Q2Q%246.15%
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y-26.69%
Revenue growth 5Y5.05%
Sales Q2Q%294.7%

3.2 Future

  • ECOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.15% yearly.
  • ECOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.23% yearly.
EPS Next Y66.41%
EPS Next 2Y22.85%
EPS Next 3Y10.81%
EPS Next 5Y24.15%
Revenue Next Year28.95%
Revenue Next 2Y10.29%
Revenue Next 3Y11.39%
Revenue Next 5Y14.23%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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5

4. ECOR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.67, ECOR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 90.57% of the companies listed in the same industry.
  • ECOR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.48, the valuation of ECOR can be described as correct.
  • 90.44% of the companies in the same industry are more expensive than ECOR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ECOR to the average of the S&P500 Index (22.84), we can say ECOR is valued slightly cheaper.
Industry RankSector Rank
PE 21.67
Fwd PE 14.48
ECOR.CA Price Earnings VS Forward Price EarningsECOR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ECOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECOR is cheaper than 92.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.08
ECOR.CA Per share dataECOR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • ECOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ECOR may justify a higher PE ratio.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y22.85%
EPS Next 3Y10.81%

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4

5. ECOR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.15%, ECOR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.89, ECOR pays a better dividend. On top of this ECOR pays more dividend than 96.86% of the companies listed in the same industry.
  • ECOR's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.15%

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

  • ECOR pays out 31.30% of its income as dividend. This is a sustainable payout ratio.
DP31.3%
EPS Next 2Y22.85%
EPS Next 3Y10.81%
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 2025 0 50M -50M -100M -150M
ECOR.CA Dividend Payout.ECOR.CA Dividend Payout, showing the Payout Ratio.ECOR.CA Dividend Payout.PayoutRetained Earnings

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ECOR.CA Fundamentals: All Metrics, Ratios and Statistics

ECORA ROYALTIES PLC

TSX:ECOR (4/2/2026, 7:00:00 PM)

2.6

-0.02 (-0.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-01
Earnings (Next)04-29
Inst Owners35.19%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap648.57M
Revenue(TTM)55.90M
Net Income(TTM)22.18M
Analysts75.56
Price Target3.22 (23.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend0.06
Dividend Growth(5Y)-15.84%
DP31.3%
Div Incr Years0
Div Non Decr Years0
Ex-Date07-02
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)0%
PT rev (3m)27.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.9%
EPS NY rev (3m)27.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.19%
Revenue NY rev (3m)15.35%
Valuation
Industry RankSector Rank
PE 21.67
Fwd PE 14.48
P/S 8.34
P/FCF N/A
P/OCF 13.28
P/B 1
P/tB 2.17
EV/EBITDA 14.08
EPS(TTM)0.12
EY4.62%
EPS(NY)0.18
Fwd EY6.91%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.2
OCFY7.53%
SpS0.31
BVpS2.6
TBVpS1.2
PEG (NY)0.33
PEG (5Y)N/A
Graham Number2.65
Profitability
Industry RankSector Rank
ROA 3.8%
ROE 4.76%
ROCE 4.43%
ROIC 3.19%
ROICexc 3.23%
ROICexgc 5.82%
OM 45.27%
PM (TTM) 39.68%
GM 91.59%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.21%
OM growth 5Y-6.91%
PM growth 3Y-15.88%
PM growth 5YN/A
GM growth 3Y-0.52%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 2.43
Cap/Depr 362.67%
Cap/Sales 91.47%
Interest Coverage 2.56
Cash Conversion 89.09%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 3.31
F-Score5
WACC11.67%
ROIC/WACC0.27
Cap/Depr(3y)396%
Cap/Depr(5y)643.01%
Cap/Sales(3y)67.21%
Cap/Sales(5y)97.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)316.79%
EPS 3Y-39.38%
EPS 5YN/A
EPS Q2Q%246.15%
EPS Next Y66.41%
EPS Next 2Y22.85%
EPS Next 3Y10.81%
EPS Next 5Y24.15%
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y-26.69%
Revenue growth 5Y5.05%
Sales Q2Q%294.7%
Revenue Next Year28.95%
Revenue Next 2Y10.29%
Revenue Next 3Y11.39%
Revenue Next 5Y14.23%
EBIT growth 1Y-35.89%
EBIT growth 3Y-40.04%
EBIT growth 5Y-2.21%
EBIT Next Year109.47%
EBIT Next 3Y25.17%
EBIT Next 5Y27.93%
FCF growth 1Y-184.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.62%
OCF growth 3Y-35.77%
OCF growth 5Y10.3%

ECORA ROYALTIES PLC / ECOR.CA Fundamental Analysis FAQ

What is the fundamental rating for ECOR stock?

ChartMill assigns a fundamental rating of 5 / 10 to ECOR.CA.


Can you provide the valuation status for ECORA ROYALTIES PLC?

ChartMill assigns a valuation rating of 5 / 10 to ECORA ROYALTIES PLC (ECOR.CA). This can be considered as Fairly Valued.


How profitable is ECORA ROYALTIES PLC (ECOR.CA) stock?

ECORA ROYALTIES PLC (ECOR.CA) has a profitability rating of 7 / 10.


What is the valuation of ECORA ROYALTIES PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ECORA ROYALTIES PLC (ECOR.CA) is 21.67 and the Price/Book (PB) ratio is 1.


What is the expected EPS growth for ECORA ROYALTIES PLC (ECOR.CA) stock?

The Earnings per Share (EPS) of ECORA ROYALTIES PLC (ECOR.CA) is expected to grow by 66.41% in the next year.