ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - TSX:ECOR - GB0006449366 - Common Stock
1.75 CAD
-0.08 (-4.37%)
Overall ECOR gets a fundamental rating of 4 out of 10. We evaluated ECOR against 810 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
ECOR had negative earnings in the past year.
ECOR had a positive operating cash flow in the past year.
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.
1.2 Ratios
ECOR has a better Return On Assets (-5.14%) than 69.01% of its industry peers.
Looking at the Return On Equity, with a value of -7.06%, ECOR is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
ECOR has a better Return On Invested Capital (0.37%) than 88.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ECOR is below the industry average of 12.06%.
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 90.00% 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.
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
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.
Compared to 5 years ago, ECOR has more shares outstanding
ECOR has a worse debt/assets ratio than last year.
2.2 Solvency
ECOR has an Altman-Z score of 1.86. 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's Altman-Z score of 1.86 is in line compared to the rest of the industry. ECOR outperforms 45.93% of its industry peers.
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 70.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.03
WACC10.51%
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 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.
The Quick ratio of ECOR (2.49) 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
The earnings per share for ECOR have decreased strongly by -258.98% in the last year.
Looking at the last year, ECOR shows a very negative growth in Revenue. The Revenue has decreased by -62.13% in the last year.
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 12.96% on average per year.
Based on estimates for the next years, ECOR will show a quite strong growth in Revenue. The Revenue will grow by 10.14% on average per year.
EPS Next Y-37.52%
EPS Next 2Y-6.5%
EPS Next 3Y-4.05%
EPS Next 5Y12.96%
Revenue Next Year-13.26%
Revenue Next 2Y-2.31%
Revenue Next 3Y-3.63%
Revenue Next 5Y10.14%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
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 14.08.
Based on the Price/Forward Earnings ratio, ECOR is valued cheaper than 91.73% 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 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECOR is valued cheaply inside the industry as 89.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.7 |
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 -4.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.5%
EPS Next 3Y-4.05%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 1.39%.
Compared to an average industry Dividend Yield of 12.86, ECOR pays a better dividend. On top of this ECOR pays more dividend than 97.41% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ECOR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
ECOR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-13.94%
EPS Next 2Y-6.5%
EPS Next 3Y-4.05%
TSX:ECOR (10/16/2025, 7:00:00 PM)
1.75
-0.08 (-4.37%)
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 Cap435.80M
Analysts80
Price Target2.48 (41.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)7.61%
PT rev (3m)-0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.16%
EPS NY rev (3m)-31.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.89%
Revenue NY rev (3m)-10.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.08 | ||
| P/S | 11.93 | ||
| P/FCF | N/A | ||
| P/OCF | 15.15 | ||
| P/B | 0.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 33.7 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.12
Fwd EY7.1%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.12
OCFY6.6%
SpS0.15
BVpS2.43
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-0.4%
ROICexcg 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 | 1.86 |
F-Score2
WACC10.51%
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-37.52%
EPS Next 2Y-6.5%
EPS Next 3Y-4.05%
EPS Next 5Y12.96%
Revenue 1Y (TTM)-62.13%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-67.98%
Revenue Next Year-13.26%
Revenue Next 2Y-2.31%
Revenue Next 3Y-3.63%
Revenue Next 5Y10.14%
EBIT growth 1Y-94.12%
EBIT growth 3Y-10.79%
EBIT growth 5Y-7.12%
EBIT Next Year-3.85%
EBIT Next 3Y-3.73%
EBIT Next 5Y13.93%
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%