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

TSX:ECOR • GB0006449366

Current stock price

2.51 CAD
-0.04 (-1.57%)
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

  • In the past year ECOR was profitable.
  • In the past year ECOR had a positive cash flow from operations.
  • ECOR had positive earnings in 4 of the past 5 years.
  • 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

  • ECOR has a Return On Assets of 3.80%. This is amongst the best in the industry. ECOR outperforms 87.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.76%, ECOR belongs to the top of the industry, outperforming 87.28% 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 90.02% 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

  • Looking at the Profit Margin, with a value of 39.68%, ECOR belongs to the top of the industry, outperforming 97.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ECOR has declined.
  • Looking at the Operating Margin, with a value of 45.27%, ECOR belongs to the top of the industry, outperforming 97.63% of the companies in the same industry.
  • ECOR's Operating Margin has declined in the last couple of years.
  • ECOR has a Gross Margin of 91.59%. 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 3.27 indicates that ECOR is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.27, ECOR perfoms like the industry average, outperforming 48.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that ECOR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.21, ECOR is not doing good in the industry: 68.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 3.27
ROIC/WACC0.27
WACC12.03%
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.
  • With a Current ratio value of 1.20, ECOR is not doing good in the industry: 60.72% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.20 indicates that ECOR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.20, ECOR perfoms like the industry average, outperforming 41.02% 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

  • The Earnings Per Share has grown by an impressive 316.79% over the past year.
  • The earnings per share for ECOR have been decreasing by -39.38% on average. This is quite bad
  • The Revenue has decreased by -6.22% in the past year.
  • Measured over the past years, ECOR shows a small growth in Revenue. The Revenue has been growing by 5.05% on average per year.
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 29.42% yearly.
  • The Revenue is expected to grow by 14.81% on average over the next years. This is quite good.
EPS Next Y72.92%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
EPS Next 5Y29.42%
Revenue Next Year30.76%
Revenue Next 2Y10.44%
Revenue Next 3Y13.48%
Revenue Next 5Y14.81%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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6

4. ECOR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.92 indicates a rather expensive valuation of ECOR.
  • Based on the Price/Earnings ratio, ECOR is valued cheaply inside the industry as 91.52% of the companies are valued more expensively.
  • ECOR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 13.68, ECOR is valued correctly.
  • ECOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECOR is cheaper than 91.40% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ECOR is valued a bit cheaper.
Industry RankSector Rank
PE 20.92
Fwd PE 13.68
ECOR.CA Price Earnings VS Forward Price EarningsECOR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECOR is valued cheaply inside the industry as 91.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.87
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ECOR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ECOR's earnings are expected to grow with 28.38% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y28.09%
EPS Next 3Y28.38%

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

4

5. ECOR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.08%, ECOR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.85, ECOR pays a better dividend. On top of this ECOR pays more dividend than 96.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ECOR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.08%

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

  • 31.30% of the earnings are spent on dividend by ECOR. This is a low number and sustainable payout ratio.
DP31.3%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
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 (4/24/2026, 7:00:00 PM)

2.51

-0.04 (-1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)04-29
Inst Owners35.84%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap626.50M
Revenue(TTM)55.90M
Net Income(TTM)22.18M
Analysts75.56
Price Target3.23 (28.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
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)0.4%
PT rev (3m)22.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.91%
EPS NY rev (3m)22.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)16.97%
Valuation
Industry RankSector Rank
PE 20.92
Fwd PE 13.68
P/S 8.19
P/FCF N/A
P/OCF 13.04
P/B 0.98
P/tB 2.13
EV/EBITDA 13.87
EPS(TTM)0.12
EY4.78%
EPS(NY)0.18
Fwd EY7.31%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.19
OCFY7.67%
SpS0.31
BVpS2.55
TBVpS1.18
PEG (NY)0.29
PEG (5Y)N/A
Graham Number2.62523 (4.59%)
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 3.27
F-Score5
WACC12.03%
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 Y72.92%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
EPS Next 5Y29.42%
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y-26.69%
Revenue growth 5Y5.05%
Sales Q2Q%294.7%
Revenue Next Year30.76%
Revenue Next 2Y10.44%
Revenue Next 3Y13.48%
Revenue Next 5Y14.81%
EBIT growth 1Y-35.89%
EBIT growth 3Y-40.04%
EBIT growth 5Y-2.21%
EBIT Next Year109.47%
EBIT Next 3Y33.48%
EBIT Next 5Y29.01%
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 6 / 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 20.92 and the Price/Book (PB) ratio is 0.98.


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 72.92% in the next year.