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

TSX:ECOR • GB0006449366

Current stock price

2.6 CAD
0 (0%)
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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

  • ECOR had positive earnings in the past year.
  • In the past year ECOR had a positive cash flow from operations.
  • ECOR had positive earnings in 4 of the past 5 years.
  • ECOR had a positive operating cash flow in each of the past 5 years.
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.
  • ECOR's Return On Equity of 4.76% is amongst the best of the industry. ECOR outperforms 87.64% of its industry peers.
  • ECOR has a better Return On Invested Capital (3.19%) than 90.01% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 39.68%, ECOR belongs to the top of the industry, outperforming 97.13% of the companies in the same industry.
  • ECOR's Profit Margin has declined in the last couple of years.
  • ECOR has a better Operating Margin (45.27%) than 97.63% of its industry peers.
  • In the last couple of years the Operating Margin of ECOR has declined.
  • The Gross Margin of ECOR (91.59%) is better than 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.
  • ECOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.36. This indicates that ECOR is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.36, ECOR perfoms like the industry average, outperforming 48.44% 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 3.36
ROIC/WACC0.27
WACC12.03%
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 has a Current ratio (1.20) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.20 indicates that ECOR should not have too much problems paying its short term obligations.
  • ECOR has a Quick ratio (1.20) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 316.79% over the past year.
  • The earnings per share for ECOR have been decreasing by -39.38% on average. This is quite bad
  • The Revenue has decreased by -6.22% in the past year.
  • The Revenue has been growing slightly by 5.05% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 24.15% on average over the next years. This is a very strong growth
  • 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

  • Based on the Price/Earnings ratio of 21.67, the valuation of ECOR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 91.51% of the companies listed in the same industry.
  • ECOR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
  • With a Price/Forward Earnings ratio of 14.18, ECOR is valued correctly.
  • 91.51% of the companies in the same industry are more expensive than ECOR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. ECOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.67
Fwd PE 14.18
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 92.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.3
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ECOR 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)0.3
PEG (5Y)N/A
EPS Next 2Y28.09%
EPS Next 3Y28.38%

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

4

5. ECOR.CA Dividend Analysis

5.1 Amount

  • ECOR has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, ECOR's dividend is way lower than the S&P500 average.
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 (4/17/2026, 7:00:00 PM)

2.6

0 (0%)

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 Cap648.96M
Revenue(TTM)55.90M
Net Income(TTM)22.18M
Analysts75.56
Price Target3.23 (24.23%)
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 21.67
Fwd PE 14.18
P/S 8.49
P/FCF N/A
P/OCF 13.52
P/B 1.02
P/tB 2.21
EV/EBITDA 14.3
EPS(TTM)0.12
EY4.62%
EPS(NY)0.18
Fwd EY7.05%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.19
OCFY7.4%
SpS0.31
BVpS2.55
TBVpS1.18
PEG (NY)0.3
PEG (5Y)N/A
Graham Number2.6244 (0.94%)
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 3.36
F-Score5
WACC12.03%
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 21.67 and the Price/Book (PB) ratio is 1.02.


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.