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

TSX:ECOR • GB0006449366

Current stock price

2.36 CAD
-0.03 (-1.26%)
Last:

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

6

1. ECOR.CA Profitability Analysis

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.
  • ECOR had a positive operating cash flow in each of the past 5 years.
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 0 50M -50M 100M -100M -150M

1.2 Ratios

  • The Return On Assets of ECOR (-5.14%) is better than 70.56% of its industry peers.
  • With a decent Return On Equity value of -7.06%, ECOR is doing good in the industry, outperforming 69.71% of the companies in the same industry.
  • ECOR's Return On Invested Capital of 0.37% is amongst the best of the industry. ECOR outperforms 88.69% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ECOR is below the industry average of 12.84%.
  • The 3 year average ROIC (8.03%) for ECOR is well above the current ROIC(0.37%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
ECOR.CA Yearly ROA, ROE, ROICECOR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • ECOR has a Operating Margin of 11.34%. This is amongst the best in the industry. ECOR outperforms 90.27% of its industry peers.
  • In the last couple of years the Operating Margin of ECOR has declined.
  • With an excellent Gross Margin value of 92.13%, ECOR belongs to the best of the industry, outperforming 99.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ECOR has remained more or less at the same level.
Industry RankSector 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%
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 0 50 -50 100

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4

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.
  • 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.
  • Compared to 1 year ago, ECOR has a worse debt to assets ratio.
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

  • ECOR has an Altman-Z score of 2.30. This is not the best score and indicates that ECOR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.30, ECOR perfoms like the industry average, outperforming 47.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that ECOR is not too dependend on debt financing.
  • ECOR has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: ECOR underperforms 68.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACC0.03
WACC11.4%
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 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.49, ECOR perfoms like the industry average, outperforming 57.54% of the companies in the same industry.
  • A Quick Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
  • ECOR has a Quick ratio (2.49) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.49
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

3

3. ECOR.CA Growth Analysis

3.1 Past

  • The earnings per share for ECOR have decreased strongly by -258.98% in the last year.
  • ECOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.13%.
  • Measured over the past years, ECOR shows a decrease in Revenue. The Revenue has been decreasing by -3.46% on average per year.
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 17.33% on average per year.
  • The Revenue is expected to grow by 10.01% on average over the next years. This is quite good.
EPS Next Y-23.35%
EPS Next 2Y12.94%
EPS Next 3Y4.97%
EPS Next 5Y17.33%
Revenue Next Year-5.43%
Revenue Next 2Y10.16%
Revenue Next 3Y3.9%
Revenue Next 5Y10.01%

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.
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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3

4. ECOR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ECOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ECOR is valuated correctly with a Price/Forward Earnings ratio of 13.33.
  • ECOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECOR is cheaper than 91.00% 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 23.80.
Industry RankSector Rank
PE N/A
Fwd PE 13.33
ECOR.CA Price Earnings VS Forward Price EarningsECOR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECOR is valued cheaply inside the industry as 89.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.86
ECOR.CA Per share dataECOR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • ECOR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.94%
EPS Next 3Y4.97%

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

3

5. ECOR.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.94%, ECOR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.38, ECOR pays a better dividend. On top of this ECOR pays more dividend than 97.32% of the companies listed in the same industry.
  • With a Dividend Yield of 0.94, ECOR pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.94%

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
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-13.94%
EPS Next 2Y12.94%
EPS Next 3Y4.97%
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 0 50M -50M -100M -150M

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ECOR.CA Fundamentals: All Metrics, Ratios and Statistics

ECORA ROYALTIES PLC

TSX:ECOR (3/18/2026, 7:00:00 PM)

2.36

-0.03 (-1.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)04-01
Inst Owners35.19%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap588.70M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts75.56
Price Target3.22 (36.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.06
Dividend Growth(5Y)-15.84%
DP-13.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-08
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)11.46%
PT rev (3m)32.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.48%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.33
P/S 16.52
P/FCF N/A
P/OCF 20.97
P/B 1
P/tB 2.38
EV/EBITDA 42.86
EPS(TTM)-0.17
EYN/A
EPS(NY)0.18
Fwd EY7.5%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY4.77%
SpS0.14
BVpS2.36
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.3
F-Score2
WACC11.4%
ROIC/WACC0.03
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-23.35%
EPS Next 2Y12.94%
EPS Next 3Y4.97%
EPS Next 5Y17.33%
Revenue 1Y (TTM)-62.13%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-67.98%
Revenue Next Year-5.43%
Revenue Next 2Y10.16%
Revenue Next 3Y3.9%
Revenue Next 5Y10.01%
EBIT growth 1Y-94.12%
EBIT growth 3Y-10.79%
EBIT growth 5Y-7.12%
EBIT Next Year1.95%
EBIT Next 3Y5.74%
EBIT Next 5Y13.05%
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 ROYALTIES PLC / ECOR.CA Fundamental Analysis FAQ

What is the fundamental rating for ECOR stock?

ChartMill assigns a fundamental rating of 4 / 10 to ECOR.CA.


Can you provide the valuation status for ECORA ROYALTIES PLC?

ChartMill assigns a valuation rating of 3 / 10 to ECORA ROYALTIES PLC (ECOR.CA). This can be considered as Overvalued.


Can you provide the profitability details for ECORA ROYALTIES PLC?

ECORA ROYALTIES PLC (ECOR.CA) has a profitability rating of 6 / 10.


What is the financial health of ECORA ROYALTIES PLC (ECOR.CA) stock?

The financial health rating of ECORA ROYALTIES PLC (ECOR.CA) is 4 / 10.


Can you provide the expected EPS growth for ECOR stock?

The Earnings per Share (EPS) of ECORA ROYALTIES PLC (ECOR.CA) is expected to decline by -23.35% in the next year.