ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ECOR - GB0006449366 - Common Stock
2.16 CAD
+0.08 (+3.85%)
Taking everything into account, ECOR scores 4 out of 10 in our fundamental rating. ECOR was compared to 814 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ECOR get a neutral evaluation. Nothing too spectacular is happening here. ECOR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ECOR has reported negative net income.
ECOR had a positive operating cash flow in the past year.
In multiple years ECOR reported negative net income over the last 5 years.
In the past 5 years ECOR always reported a positive cash flow from operatings.
1.2 Ratios
ECOR has a better Return On Assets (-5.14%) than 69.53% of its industry peers.
ECOR has a better Return On Equity (-7.06%) than 69.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.37%, ECOR belongs to the top of the industry, outperforming 88.21% of the companies in the same industry.
ECOR had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 12.95%.
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
ECOR has a Operating Margin of 11.34%. This is amongst the best in the industry. ECOR outperforms 89.56% of its industry peers.
ECOR's Operating Margin has declined in the last couple of years.
The Gross Margin of ECOR (92.13%) is better 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 | 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
ECOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ECOR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ECOR has more shares outstanding
ECOR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.16 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ECOR has a Altman-Z score (2.16) which is comparable to the rest of the 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 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.16 |
ROIC/WACC0.03
WACC10.99%
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 (2.49) which is in line with its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
ECOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -258.98%.
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
ECOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.88% yearly.
ECOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.50% yearly.
EPS Next Y-26.47%
EPS Next 2Y0.1%
EPS Next 3Y-2.89%
EPS Next 5Y13.88%
Revenue Next Year-7.32%
Revenue Next 2Y2.83%
Revenue Next 3Y-0.94%
Revenue Next 5Y10.5%
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.
The Price/Forward Earnings ratio is 15.55, which indicates a correct valuation of ECOR.
Based on the Price/Forward Earnings ratio, ECOR is valued cheaper than 91.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ECOR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
ECOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECOR is cheaper than 89.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.05 |
4.3 Compensation for Growth
The decent profitability rating of ECOR may justify a higher PE ratio.
A cheap valuation may be justified as ECOR's earnings are expected to decrease with -2.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.1%
EPS Next 3Y-2.89%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 1.17%.
ECOR's Dividend Yield is rather good when compared to the industry average which is at 0.61. ECOR pays more dividend than 97.42% of the companies in the same industry.
ECOR's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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
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 2Y0.1%
EPS Next 3Y-2.89%
TSX:ECOR (12/23/2025, 7:00:00 PM)
2.16
+0.08 (+3.85%)
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 Cap537.90M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.53 (17.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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)8.03%
PT rev (3m)8.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.87%
EPS NY rev (3m)17.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.62%
Revenue NY rev (3m)4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.55 | ||
| P/S | 15.11 | ||
| P/FCF | N/A | ||
| P/OCF | 19.18 | ||
| P/B | 0.91 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 40.05 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.14
Fwd EY6.43%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY5.21%
SpS0.14
BVpS2.37
TBVpS0.99
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 | 2.16 |
F-Score2
WACC10.99%
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-26.47%
EPS Next 2Y0.1%
EPS Next 3Y-2.89%
EPS Next 5Y13.88%
Revenue 1Y (TTM)-62.13%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-67.98%
Revenue Next Year-7.32%
Revenue Next 2Y2.83%
Revenue Next 3Y-0.94%
Revenue Next 5Y10.5%
EBIT growth 1Y-94.12%
EBIT growth 3Y-10.79%
EBIT growth 5Y-7.12%
EBIT Next Year-1.73%
EBIT Next 3Y-2.25%
EBIT Next 5Y14.31%
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.