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

TSX:ECOR • GB0006449366

Current stock price

2.55 CAD
+0.01 (+0.39%)
Last:

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

7

1. ECOR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ECOR was profitable.
  • ECOR had a positive operating cash flow in the past year.
  • Of the past 5 years ECOR 4 years were profitable.
  • 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 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.80%, ECOR belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
  • With an excellent Return On Equity value of 4.76%, ECOR belongs to the best of the industry, outperforming 87.64% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 3.19%, ECOR belongs to the best of the industry, outperforming 90.01% of the companies in the same industry.
Industry RankSector Rank
ROA 3.8%
ROE 4.76%
ROIC 3.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECOR.CA Yearly ROA, ROE, ROICECOR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • ECOR's Profit Margin of 39.68% is amongst the best of the industry. ECOR outperforms 97.13% of its industry peers.
  • ECOR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ECOR (45.27%) is better than 97.63% of its industry peers.
  • In the last couple of years the Operating Margin of ECOR has declined.
  • ECOR has a Gross Margin of 91.59%. This is amongst the best in 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 45.27%
PM (TTM) 39.68%
GM 91.59%
OM growth 3Y-18.21%
OM growth 5Y-6.91%
PM growth 3Y-15.88%
PM growth 5YN/A
GM growth 3Y-0.52%
GM growth 5Y0.42%
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 2025 0 50 -50 100

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3

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.
  • There is no outstanding debt for ECOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.31. This indicates that ECOR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.31, ECOR is in line with its industry, outperforming 48.94% of the companies in the same industry.
  • ECOR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • ECOR's Debt to Equity ratio of 0.21 is on the low side compared to the rest of the industry. ECOR is outperformed by 67.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACC0.27
WACC12.02%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that ECOR should not have too much problems paying its short term obligations.
  • ECOR's Current ratio of 1.20 is in line compared to the rest of the industry. ECOR outperforms 40.45% of its industry peers.
  • ECOR has a Quick Ratio of 1.20. This is a normal value and indicates that ECOR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.20, ECOR is in line with its industry, outperforming 42.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
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

6

3. ECOR.CA Growth Analysis

3.1 Past

  • ECOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 316.79%, which is quite impressive.
  • ECOR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.38% yearly.
  • The Revenue has decreased by -6.22% in the past year.
  • Measured over the past years, ECOR shows a small growth in Revenue. The Revenue has been growing by 5.05% on average per year.
EPS 1Y (TTM)316.79%
EPS 3Y-39.38%
EPS 5YN/A
EPS Q2Q%246.15%
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y-26.69%
Revenue growth 5Y5.05%
Sales Q2Q%294.7%

3.2 Future

  • Based on estimates for the next years, ECOR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.15% 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 14.23% on average per year.
EPS Next Y72.92%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
EPS Next 5Y24.15%
Revenue Next Year30.76%
Revenue Next 2Y10.44%
Revenue Next 3Y13.48%
Revenue Next 5Y14.23%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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6

4. ECOR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ECOR is valuated rather expensively with a Price/Earnings ratio of 21.25.
  • Compared to the rest of the industry, the Price/Earnings ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 91.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ECOR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.91 indicates a correct valuation of ECOR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 91.51% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ECOR is valued a bit cheaper.
Industry RankSector Rank
PE 21.25
Fwd PE 13.91
ECOR.CA Price Earnings VS Forward Price EarningsECOR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECOR is valued cheaper than 91.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.07
ECOR.CA Per share dataECOR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • ECOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ECOR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ECOR's earnings are expected to grow with 28.38% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y28.09%
EPS Next 3Y28.38%

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4

5. ECOR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.05%, ECOR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.86, ECOR pays a better dividend. On top of this ECOR pays more dividend than 96.88% of the companies listed in the same industry.
  • With a Dividend Yield of 1.05, ECOR pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.05%

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

  • 31.30% of the earnings are spent on dividend by ECOR. This is a low number and sustainable payout ratio.
DP31.3%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
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 2025 0 50M -50M -100M -150M
ECOR.CA Dividend Payout.ECOR.CA Dividend Payout, showing the Payout Ratio.ECOR.CA Dividend Payout.PayoutRetained Earnings

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ECOR.CA Fundamentals: All Metrics, Ratios and Statistics

ECORA ROYALTIES PLC

TSX:ECOR (4/23/2026, 7:00:00 PM)

2.55

+0.01 (+0.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)04-29
Inst Owners35.84%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap636.48M
Revenue(TTM)55.90M
Net Income(TTM)22.18M
Analysts75.56
Price Target3.23 (26.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.06
Dividend Growth(5Y)-15.84%
DP31.3%
Div Incr Years0
Div Non Decr Years0
Ex-Date07-02
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)0.4%
PT rev (3m)22.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.91%
EPS NY rev (3m)22.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)16.97%
Valuation
Industry RankSector Rank
PE 21.25
Fwd PE 13.91
P/S 8.33
P/FCF N/A
P/OCF 13.26
P/B 1
P/tB 2.16
EV/EBITDA 14.07
EPS(TTM)0.12
EY4.71%
EPS(NY)0.18
Fwd EY7.19%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.19
OCFY7.54%
SpS0.31
BVpS2.55
TBVpS1.18
PEG (NY)0.29
PEG (5Y)N/A
Graham Number2.62422 (2.91%)
Profitability
Industry RankSector Rank
ROA 3.8%
ROE 4.76%
ROCE 4.43%
ROIC 3.19%
ROICexc 3.23%
ROICexgc 5.82%
OM 45.27%
PM (TTM) 39.68%
GM 91.59%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.21%
OM growth 5Y-6.91%
PM growth 3Y-15.88%
PM growth 5YN/A
GM growth 3Y-0.52%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 2.43
Cap/Depr 362.67%
Cap/Sales 91.47%
Interest Coverage 2.56
Cash Conversion 89.09%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 3.31
F-Score5
WACC12.02%
ROIC/WACC0.27
Cap/Depr(3y)396%
Cap/Depr(5y)643.01%
Cap/Sales(3y)67.21%
Cap/Sales(5y)97.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)316.79%
EPS 3Y-39.38%
EPS 5YN/A
EPS Q2Q%246.15%
EPS Next Y72.92%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
EPS Next 5Y24.15%
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y-26.69%
Revenue growth 5Y5.05%
Sales Q2Q%294.7%
Revenue Next Year30.76%
Revenue Next 2Y10.44%
Revenue Next 3Y13.48%
Revenue Next 5Y14.23%
EBIT growth 1Y-35.89%
EBIT growth 3Y-40.04%
EBIT growth 5Y-2.21%
EBIT Next Year109.47%
EBIT Next 3Y33.48%
EBIT Next 5Y27.93%
FCF growth 1Y-184.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.62%
OCF growth 3Y-35.77%
OCF growth 5Y10.3%

ECORA ROYALTIES PLC / ECOR.CA Fundamental Analysis FAQ

What is the fundamental rating for ECOR stock?

ChartMill assigns a fundamental rating of 5 / 10 to ECOR.CA.


Can you provide the valuation status for ECORA ROYALTIES PLC?

ChartMill assigns a valuation rating of 6 / 10 to ECORA ROYALTIES PLC (ECOR.CA). This can be considered as Fairly Valued.


How profitable is ECORA ROYALTIES PLC (ECOR.CA) stock?

ECORA ROYALTIES PLC (ECOR.CA) has a profitability rating of 7 / 10.


What is the valuation of ECORA ROYALTIES PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ECORA ROYALTIES PLC (ECOR.CA) is 21.25 and the Price/Book (PB) ratio is 1.


What is the expected EPS growth for ECORA ROYALTIES PLC (ECOR.CA) stock?

The Earnings per Share (EPS) of ECORA ROYALTIES PLC (ECOR.CA) is expected to grow by 72.92% in the next year.