ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ECOR - GB0006449366 - Common Stock
2.3 CAD
+0.07 (+3.14%)
Overall ECOR gets a fundamental rating of 4 out of 10. We evaluated ECOR against 813 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.
1. Profitability
1.1 Basic Checks
ECOR had negative earnings in the past year.
In the past year ECOR had a positive cash flow from operations.
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
The Return On Assets of ECOR (-5.14%) is better than 70.57% of its industry peers.
ECOR has a better Return On Equity (-7.06%) than 69.95% 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 88.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ECOR is below the industry average of 11.94%.
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 has a better Operating Margin (11.34%) than 89.90% 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 99.88% of the companies in the same industry.
ECOR's Gross Margin has been stable in the last couple of years.
| 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.
The debt/assets ratio for ECOR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.24 indicates that ECOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ECOR's Altman-Z score of 2.24 is in line compared to the rest of the industry. ECOR outperforms 46.92% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that ECOR is not too dependend on debt financing.
ECOR has a worse Debt to Equity ratio (0.31) than 69.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACC0.03
WACC10.89%
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 57.64% 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.
With a Quick ratio value of 2.49, ECOR perfoms like the industry average, outperforming 59.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 2.49 |
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
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.
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-26.47%
EPS Next 2Y0.1%
EPS Next 3Y-2.89%
EPS Next 5Y13.88%
Revenue Next Year-7.32%
Revenue Next 2Y2.83%
Revenue Next 3Y-0.94%
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.
ECOR is valuated correctly with a Price/Forward Earnings ratio of 16.34.
Based on the Price/Forward Earnings ratio, ECOR is valued cheaply inside the industry as 90.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ECOR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.34 |
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 89.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41.58 |
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 2Y0.1%
EPS Next 3Y-2.89%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 1.07%. 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 0.63. ECOR pays more dividend than 97.17% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ECOR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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
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 (1/9/2026, 7:00:00 PM)
2.3
+0.07 (+3.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners33.92%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap572.77M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.53 (10%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)4.3%
PT rev (3m)2.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.34 | ||
| P/S | 15.87 | ||
| P/FCF | N/A | ||
| P/OCF | 20.15 | ||
| P/B | 0.96 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 41.58 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.14
Fwd EY6.12%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY4.96%
SpS0.14
BVpS2.4
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 | 2.24 |
F-Score2
WACC10.89%
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-7.32%
Revenue Next 2Y2.83%
Revenue Next 3Y-0.94%
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.
Can you provide the valuation status for ECORA RESOURCES PLC?
ChartMill assigns a valuation rating of 3 / 10 to ECORA RESOURCES PLC (ECOR.CA). This can be considered as Overvalued.
Can you provide the profitability details for ECORA RESOURCES PLC?
ECORA RESOURCES PLC (ECOR.CA) has a profitability rating of 6 / 10.
What is the financial health of ECORA RESOURCES PLC (ECOR.CA) stock?
The financial health rating of ECORA RESOURCES PLC (ECOR.CA) is 4 / 10.
Can you provide the expected EPS growth for ECOR stock?
The Earnings per Share (EPS) of ECORA RESOURCES PLC (ECOR.CA) is expected to decline by -26.47% in the next year.