ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - TSX:ECOR - GB0006449366 - Common Stock
1.77 CAD
+0.01 (+0.57%)
ECOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. ECOR has an average financial health and profitability rating. ECOR has a expensive valuation and it also scores bad on growth.
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
ECOR has a better Return On Assets (-5.14%) than 68.82% of its industry peers.
Looking at the Return On Equity, with a value of -7.06%, ECOR is in the better half of the industry, outperforming 68.45% of the companies in the same industry.
ECOR has a better Return On Invested Capital (0.37%) than 88.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ECOR is below the industry average of 12.09%.
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 89.94% of its industry peers.
ECOR's Operating Margin has declined in the last couple of years.
ECOR's Gross Margin of 92.13% is amongst the best of the industry. ECOR outperforms 99.88% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECOR is destroying value.
The number of shares outstanding for ECOR has been reduced compared to 1 year ago.
The number of shares outstanding for ECOR has been increased compared to 5 years ago.
Compared to 1 year ago, ECOR has a worse debt to assets ratio.
2.2 Solvency
ECOR has an Altman-Z score of 1.87. 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 (1.87) which is in line with its industry peers.
ECOR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ECOR has a worse Debt to Equity ratio (0.31) than 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACC0.03
WACC10.48%
2.3 Liquidity
A Current Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
ECOR's Current ratio of 2.49 is in line compared to the rest of the industry. ECOR outperforms 55.40% of its industry peers.
A Quick Ratio of 2.49 indicates that ECOR has no problem at all paying its short term obligations.
ECOR has a Quick ratio (2.49) which is in line with its industry peers.
| 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%.
The Revenue for ECOR has decreased by -62.13% in the past year. This is quite bad
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 12.96% yearly.
Based on estimates for the next years, ECOR will show a quite strong growth in Revenue. The Revenue will grow by 10.14% on average per year.
EPS Next Y-37.52%
EPS Next 2Y-6.5%
EPS Next 3Y-4.05%
EPS Next 5Y12.96%
Revenue Next Year-13.26%
Revenue Next 2Y-2.31%
Revenue Next 3Y-3.63%
Revenue Next 5Y10.14%
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
ECOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 14.26 indicates a correct valuation of ECOR.
ECOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECOR is cheaper than 90.56% of the companies in the same industry.
ECOR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECOR is valued cheaply inside the industry as 89.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.01 |
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 -4.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.5%
EPS Next 3Y-4.05%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 1.38%.
Compared to an average industry Dividend Yield of 12.69, ECOR pays a better dividend. On top of this ECOR pays more dividend than 97.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ECOR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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 2Y-6.5%
EPS Next 3Y-4.05%
TSX:ECOR (10/31/2025, 7:00:00 PM)
1.77
+0.01 (+0.57%)
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 Cap440.78M
Revenue(TTM)25.99M
Net Income(TTM)-30351000
Analysts80
Price Target2.35 (32.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)0.93%
PT rev (3m)1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.26 | ||
| P/S | 12.09 | ||
| P/FCF | N/A | ||
| P/OCF | 15.35 | ||
| P/B | 0.73 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 34.01 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.12
Fwd EY7.01%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.12
OCFY6.51%
SpS0.15
BVpS2.42
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 | 1.87 |
F-Score2
WACC10.48%
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-37.52%
EPS Next 2Y-6.5%
EPS Next 3Y-4.05%
EPS Next 5Y12.96%
Revenue 1Y (TTM)-62.13%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-67.98%
Revenue Next Year-13.26%
Revenue Next 2Y-2.31%
Revenue Next 3Y-3.63%
Revenue Next 5Y10.14%
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 5Y13.93%
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.