ECORA ROYALTIES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ECOR - GB0006449366 - Common Stock
2.58 CAD
+0.1 (+4.03%)
Taking everything into account, ECOR scores 4 out of 10 in our fundamental rating. ECOR was compared to 817 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ECOR get a neutral evaluation. Nothing too spectacular is happening here. ECOR does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
- The Return On Assets of ECOR (-5.14%) is better than 70.50% of its industry peers.
- With a decent Return On Equity value of -7.06%, ECOR is doing good in the industry, outperforming 70.13% of the companies in the same industry.
- ECOR has a Return On Invested Capital of 0.37%. This is amongst the best in the industry. ECOR outperforms 88.49% of its industry peers.
- ECOR had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 11.97%.
- 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
- ECOR has a better Operating Margin (11.34%) than 89.96% of its industry peers.
- In the last couple of years the Operating Margin of ECOR has declined.
- ECOR has a Gross Margin of 92.13%. This is amongst the best in the industry. ECOR outperforms 99.88% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECOR 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.
- The debt/assets ratio for ECOR is higher compared to a year ago.
2.2 Solvency
- ECOR has an Altman-Z score of 2.37. This is not the best score and indicates that ECOR is in the grey zone with still only limited risk for bankruptcy at the moment.
- ECOR has a Altman-Z score of 2.37. This is comparable to the rest of the industry: ECOR outperforms 46.14% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ECOR is not too dependend on debt financing.
- ECOR's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. ECOR is outperformed by 69.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.37 |
ROIC/WACC0.03
WACC11.06%
2.3 Liquidity
- A Current Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
- The Current ratio of ECOR (2.49) is comparable to the rest of the 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.
- ECOR has a Quick ratio (2.49) which 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
- The earnings per share for ECOR have decreased strongly by -258.98% in the last year.
- The Revenue for ECOR has decreased by -62.13% in the past year. This is quite bad
- The Revenue has been decreasing by -3.46% on average over the past years.
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-24.47%
EPS Next 2Y4.01%
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.
- The Price/Forward Earnings ratio is 16.97, which indicates a correct valuation of ECOR.
- 91.06% 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 valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ECOR is valued cheaply inside the industry as 89.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 44.34 |
4.3 Compensation for Growth
- ECOR has a very decent profitability rating, which 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 2Y4.01%
EPS Next 3Y-2.89%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.96%, ECOR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.64, ECOR pays a better dividend. On top of this ECOR pays more dividend than 97.18% of the companies listed in the same industry.
- With a Dividend Yield of 0.96, ECOR pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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 2Y4.01%
EPS Next 3Y-2.89%
TSX:ECOR (1/20/2026, 7:00:00 PM)
2.58
+0.1 (+4.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29
Earnings (Next)01-19 2026-01-19/amc
Inst Owners33.92%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap642.50M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.64 (2.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.06
Dividend Growth(5Y)-15.84%
DP-13.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-08 2026-01-08 (0.004471)
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)9.02%
PT rev (3m)6.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.71%
EPS NY rev (3m)20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.97 | ||
| P/S | 17.81 | ||
| P/FCF | N/A | ||
| P/OCF | 22.61 | ||
| P/B | 1.08 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 44.34 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.15
Fwd EY5.89%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.11
OCFY4.42%
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 | 2.37 |
F-Score2
WACC11.06%
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 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 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.