ECORA ROYALTIES PLC (ECOR.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ECOR • GB0006449366

2.57 CAD
-0.1 (-3.75%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

Overall ECOR gets a fundamental rating of 4 out of 10. We evaluated ECOR against 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.


Dividend Valuation Growth Profitability Health

6

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.
  • The reported net income has been mixed in the past 5 years: ECOR reported negative net income in multiple 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 0 50M -50M 100M -100M -150M

1.2 Ratios

  • ECOR has a better Return On Assets (-5.14%) than 70.15% of its industry peers.
  • ECOR has a Return On Equity of -7.06%. This is in the better half of the industry: ECOR outperforms 70.15% of its industry peers.
  • ECOR's Return On Invested Capital of 0.37% is amongst the best of the industry. ECOR outperforms 88.57% of its industry peers.
  • ECOR had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 12.04%.
  • 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

  • The Operating Margin of ECOR (11.34%) is better than 89.93% of its industry peers.
  • In the last couple of years the Operating Margin of ECOR has declined.
  • The Gross Margin of ECOR (92.13%) is better than 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECOR is destroying value.
  • The number of shares outstanding for ECOR has been reduced compared to 1 year ago.
  • 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

  • ECOR has an Altman-Z score of 2.45. 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.
  • ECOR has a Altman-Z score of 2.45. This is comparable to the rest of the industry: ECOR outperforms 45.95% of its industry peers.
  • ECOR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • ECOR has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: ECOR underperforms 69.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.45
ROIC/WACC0.03
WACC10.59%
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.
  • ECOR has a Current ratio (2.49) which is in line with its industry peers.
  • ECOR has a Quick Ratio of 2.49. This indicates that ECOR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ECOR (2.49) is comparable to the rest of the industry.
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

  • The earnings per share for ECOR have decreased strongly by -258.98% in the last year.
  • The Revenue for ECOR has decreased by -62.13% in the past year. This is quite bad
  • 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

  • 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.
  • Based on estimates for the next years, ECOR will show a quite strong growth in Revenue. The Revenue will grow by 10.50% on average per year.
EPS Next Y-24.47%
EPS Next 2Y4.01%
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.
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 17.19, ECOR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 90.91% of the companies listed in the same industry.
  • ECOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE N/A
Fwd PE 17.19
ECOR.CA Price Earnings VS Forward Price EarningsECOR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • 89.56% of the companies in the same industry are more expensive than ECOR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.91
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.
  • 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 2Y4.01%
EPS Next 3Y-2.89%

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

3

5. Dividend

5.1 Amount

  • ECOR has a yearly dividend return of 0.83%, which is pretty low.
  • ECOR's Dividend Yield is rather good when compared to the industry average which is at 0.42. ECOR pays more dividend than 97.05% of the companies in the same industry.
  • With a Dividend Yield of 0.83, ECOR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.83%

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

  • 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 (2/4/2026, 7:00:00 PM)

2.57

-0.1 (-3.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)N/A
Inst Owners33.92%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap640.01M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.64 (2.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
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)4.53%
PT rev (3m)6.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.71%
EPS NY rev (3m)20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.19
P/S 18.04
P/FCF N/A
P/OCF 22.9
P/B 1.09
P/tB 2.6
EV/EBITDA 45.91
EPS(TTM)-0.17
EYN/A
EPS(NY)0.15
Fwd EY5.82%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY4.37%
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 2.45
F-Score2
WACC10.59%
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 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 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.