ECORA ROYALTIES PLC (ECOR.CA) Stock Fundamental Analysis

TSX:ECOR • GB0006449366

2.55 CAD
-0.12 (-4.49%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ECOR scores 4 out of 10 in our fundamental rating. ECOR was compared to 800 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ECOR had negative earnings in the past year.
  • In the past year ECOR had a positive cash flow from operations.
  • In multiple years ECOR reported negative net income over the last 5 years.
  • Each year in the past 5 years ECOR had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -5.14%, ECOR is in the better half of the industry, outperforming 70.25% of the companies in the same industry.
  • The Return On Equity of ECOR (-7.06%) is better than 69.75% 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 88.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ECOR is below the industry average of 12.05%.
  • 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 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's Operating Margin of 11.34% is amongst the best of the industry. ECOR outperforms 89.88% of its industry peers.
  • In the last couple of years the Operating Margin of ECOR has declined.
  • ECOR's Gross Margin of 92.13% is amongst the best of the industry. ECOR outperforms 99.88% of its industry peers.
  • ECOR's Gross Margin has been stable in the last couple of years.
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. 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.
  • 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.
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 2.43 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ECOR has a Altman-Z score (2.43) 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.
  • With a Debt to Equity ratio value of 0.31, ECOR is not doing good in the industry: 69.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACC0.03
WACC11.21%
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

  • ECOR has a Current Ratio of 2.49. This indicates that ECOR is financially healthy and has no problem in meeting its short term obligations.
  • ECOR's Current ratio of 2.49 is in line compared to the rest of the industry. ECOR outperforms 56.63% of 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 of 2.49. This is comparable to the rest of the industry: ECOR outperforms 58.63% of 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. 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%.
  • 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 16.51% on average per year.
  • The Revenue is expected to grow by 12.89% on average over the next years. This is quite good.
EPS Next Y-24.47%
EPS Next 2Y4.01%
EPS Next 3Y-2.89%
EPS Next 5Y16.51%
Revenue Next Year-7.32%
Revenue Next 2Y2.83%
Revenue Next 3Y-0.94%
Revenue Next 5Y12.89%

3.3 Evolution

  • 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • ECOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 17.06, ECOR is valued on the expensive side.
  • 90.63% 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 (28.10), we can say ECOR is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.06
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 60

4.2 Price Multiples

  • ECOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECOR is cheaper than 89.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.62
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.
  • ECOR's earnings are expected to decrease with -2.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.01%
EPS Next 3Y-2.89%

More info and screens

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

3

5. Dividend

5.1 Amount

  • ECOR has a yearly dividend return of 0.90%, which is pretty low.
  • ECOR's Dividend Yield is rather good when compared to the industry average which is at 0.40. ECOR pays more dividend than 96.88% of the companies in the same industry.
  • With a Dividend Yield of 0.90, ECOR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

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

  • 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 2Y4.01%
EPS Next 3Y-2.89%
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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ECORA ROYALTIES PLC

TSX:ECOR (2/17/2026, 7:00:00 PM)

2.55

-0.12 (-4.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners33.92%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap635.03M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.88 (12.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
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)14.08%
PT rev (3m)23.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.06
P/S 17.89
P/FCF N/A
P/OCF 22.72
P/B 1.08
P/tB 2.58
EV/EBITDA 45.62
EPS(TTM)-0.17
EYN/A
EPS(NY)0.15
Fwd EY5.86%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY4.4%
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 2.43
F-Score2
WACC11.21%
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-24.47%
EPS Next 2Y4.01%
EPS Next 3Y-2.89%
EPS Next 5Y16.51%
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 5Y12.89%
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 5Y16.9%
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 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 -24.47% in the next year.