ECORA ROYALTIES PLC (ECOR.CA) Stock Fundamental Analysis

TSX:ECOR • GB0006449366

2.68 CAD
+0.01 (+0.37%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ECOR gets a fundamental rating of 4 out of 10. We evaluated ECOR against 802 industry peers in the Metals & Mining industry. ECOR has an average financial health and profitability rating. 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.
  • 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.
  • 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's Return On Assets of -5.14% is fine compared to the rest of the industry. ECOR outperforms 70.70% of its industry peers.
  • ECOR has a better Return On Equity (-7.06%) than 69.83% of its industry peers.
  • ECOR has a better Return On Invested Capital (0.37%) than 88.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ECOR is below the industry average of 12.22%.
  • 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

  • ECOR's Operating Margin of 11.34% is amongst the best of the industry. ECOR outperforms 90.15% of its industry peers.
  • ECOR's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 92.13%, ECOR belongs to the best of the industry, outperforming 99.88% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • The debt/assets ratio for ECOR is higher compared to a year ago.
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 2.52 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ECOR has a Altman-Z score (2.52) which is comparable to the rest of the industry.
  • 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 worse Debt to Equity ratio (0.31) than 68.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.52
ROIC/WACC0.03
WACC11.15%
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 has a Current ratio of 2.49. This is comparable to the rest of the industry: ECOR outperforms 56.86% 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 (2.49) which 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.
  • Looking at the last year, ECOR shows a very negative growth in Revenue. The Revenue has decreased by -62.13% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 16.51% on average over the next years. This is quite good.
  • ECOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.89% yearly.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ECOR. In the last year negative earnings were reported.
  • ECOR is valuated rather expensively with a Price/Forward Earnings ratio of 17.88.
  • Based on the Price/Forward Earnings ratio, ECOR is valued cheaply inside the industry as 91.02% of the companies are valued more expensively.
  • ECOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE N/A
Fwd PE 17.88
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

  • Based on the Enterprise Value to EBITDA ratio, ECOR is valued cheaply inside the industry as 89.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.35
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.
  • Compared to an average industry Dividend Yield of 0.41, 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 0.90, ECOR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.9%

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

  • ECOR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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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Find the best dividend stocksShow peers with best dividend

ECORA ROYALTIES PLC

TSX:ECOR (2/25/2026, 7:00:00 PM)

2.68

+0.01 (+0.37%)

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 Cap667.40M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.88 (7.46%)
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)9.13%
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 17.88
P/S 18.76
P/FCF N/A
P/OCF 23.81
P/B 1.13
P/tB 2.71
EV/EBITDA 47.35
EPS(TTM)-0.17
EYN/A
EPS(NY)0.15
Fwd EY5.59%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY4.2%
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 2.52
F-Score2
WACC11.15%
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.