ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ECOR - GB0006449366 - Common Stock
2.06 CAD
+0.04 (+1.98%)
We assign a fundamental rating of 4 out of 10 to ECOR. ECOR was compared to 801 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
In the past year ECOR has reported negative net income.
ECOR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ECOR reported negative net income in multiple years.
In the past 5 years ECOR always reported a positive cash flow from operatings.
1.2 Ratios
ECOR has a Return On Assets of -5.14%. This is in the better half of the industry: ECOR outperforms 68.79% of its industry peers.
ECOR has a Return On Equity of -7.06%. This is in the better half of the industry: ECOR outperforms 68.41% of its industry peers.
ECOR has a Return On Invested Capital of 0.37%. This is amongst the best in the industry. ECOR outperforms 88.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ECOR is below the industry average of 12.94%.
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 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
Looking at the Operating Margin, with a value of 11.34%, ECOR belongs to the top of the industry, outperforming 89.51% of the companies in the same industry.
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 99.88% 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.
Compared to 1 year ago, ECOR has less shares outstanding
ECOR has more shares outstanding than it did 5 years ago.
ECOR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.06 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ECOR has a Altman-Z score (2.06) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that ECOR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.31, ECOR is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC0.03
WACC10.88%
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 55.31% of the companies in the same industry.
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
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
ECOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.88% yearly.
The Revenue is expected to grow by 10.50% on average over the next years. This is quite good.
EPS Next Y-26.47%
EPS Next 2Y0.1%
EPS Next 3Y-2.89%
EPS Next 5Y13.88%
Revenue Next Year-7.65%
Revenue Next 2Y1.19%
Revenue Next 3Y-1.51%
Revenue Next 5Y10.5%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
ECOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.76, which 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 90.89% of the companies listed in the same industry.
ECOR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.76 |
4.2 Price Multiples
89.26% 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 | 37.96 |
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 -2.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.1%
EPS Next 3Y-2.89%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 1.16%.
ECOR's Dividend Yield is rather good when compared to the industry average which is at 0.69. ECOR pays more dividend than 97.38% of the companies in the same industry.
ECOR's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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
5.3 Sustainability
ECOR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-13.94%
EPS Next 2Y0.1%
EPS Next 3Y-2.89%
TSX:ECOR (12/17/2025, 7:00:00 PM)
2.06
+0.04 (+1.98%)
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 Cap513.00M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.42 (17.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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)3.58%
PT rev (3m)3.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.87%
EPS NY rev (3m)-7.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.25%
Revenue NY rev (3m)4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.76 | ||
| P/S | 14.34 | ||
| P/FCF | N/A | ||
| P/OCF | 18.21 | ||
| P/B | 0.87 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 37.96 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.14
Fwd EY6.77%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY5.49%
SpS0.14
BVpS2.38
TBVpS1
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 | 2.06 |
F-Score2
WACC10.88%
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-26.47%
EPS Next 2Y0.1%
EPS Next 3Y-2.89%
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-7.65%
Revenue Next 2Y1.19%
Revenue Next 3Y-1.51%
Revenue Next 5Y10.5%
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 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.