ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ECOR - GB0006449366 - Common Stock
2.01 CAD
-0.02 (-0.99%)
We assign a fundamental rating of 4 out of 10 to ECOR. ECOR was compared to 796 industry peers in the Metals & Mining industry. ECOR has only an average score on both its financial health and profitability. ECOR is valued expensive and it does not seem to be growing.
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.
ECOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.14%, ECOR is in the better half of the industry, outperforming 68.72% of the companies in the same industry.
ECOR's Return On Equity of -7.06% is fine compared to the rest of the industry. ECOR outperforms 67.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.37%, ECOR belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ECOR is below the industry average of 12.63%.
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's Operating Margin of 11.34% is amongst the best of the industry. ECOR outperforms 90.08% of its industry peers.
In the last couple of years the Operating Margin of ECOR has declined.
Looking at the Gross Margin, with a value of 92.13%, ECOR belongs to the top of the industry, outperforming 99.87% of the companies in the same industry.
In the last couple of years the Gross Margin of ECOR has remained more or less at the same level.
| 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
ECOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ECOR has less shares outstanding than it did 1 year ago.
ECOR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ECOR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ECOR's Altman-Z score of 2.05 is in line compared to the rest of the industry. ECOR outperforms 46.86% 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 71.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.03
WACC10.53%
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.
With a Current ratio value of 2.49, ECOR perfoms like the industry average, outperforming 54.65% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.49, ECOR is in line with its industry, outperforming 56.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
ECOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -258.98%.
ECOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.13%.
ECOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.46% yearly.
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 13.88% 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 10.50% yearly.
EPS Next Y-32.46%
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
EPS Next 5Y13.88%
Revenue Next Year-10.56%
Revenue Next 2Y-1.36%
Revenue Next 3Y-3.48%
Revenue Next 5Y10.5%
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
The Price/Earnings Ratio is negative for ECOR. In the last year negative earnings were reported.
ECOR is valuated correctly with a Price/Forward Earnings ratio of 15.72.
90.33% of the companies in the same industry are more expensive than ECOR, based on the Price/Forward Earnings ratio.
ECOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.72 |
4.2 Price Multiples
89.32% of the companies in the same industry are more expensive than ECOR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.68 |
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 -5.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
ECOR's Dividend Yield is rather good when compared to the industry average which is at 11.98. ECOR pays more dividend than 97.36% of the companies in the same industry.
With a Dividend Yield of 1.30, ECOR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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
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 2Y-4.91%
EPS Next 3Y-5.06%
TSX:ECOR (12/5/2025, 7:00:00 PM)
2.01
-0.02 (-0.99%)
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 Cap500.55M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.39 (18.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)-3.53%
PT rev (3m)5.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.12%
EPS NY rev (3m)-14.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.12%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.72 | ||
| P/S | 13.79 | ||
| P/FCF | N/A | ||
| P/OCF | 17.5 | ||
| P/B | 0.83 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 37.68 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.13
Fwd EY6.36%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY5.71%
SpS0.15
BVpS2.41
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 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 | 2.05 |
F-Score2
WACC10.53%
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-32.46%
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
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-10.56%
Revenue Next 2Y-1.36%
Revenue Next 3Y-3.48%
Revenue Next 5Y10.5%
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 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 RESOURCES PLC / ECOR.CA FAQ
What is the fundamental rating for ECOR stock?
ChartMill assigns a fundamental rating of 4 / 10 to ECOR.CA.
What is the valuation status of ECORA RESOURCES PLC (ECOR.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ECORA RESOURCES PLC (ECOR.CA). This can be considered as Overvalued.
What is the profitability of ECOR stock?
ECORA RESOURCES PLC (ECOR.CA) has a profitability rating of 6 / 10.
How financially healthy is ECORA RESOURCES PLC?
The financial health rating of ECORA RESOURCES PLC (ECOR.CA) is 4 / 10.