ECORA ROYALTIES PLC (ECOR.CA) Fundamental Analysis & Valuation
TSX:ECOR • GB0006449366
Current stock price
2.51 CAD
+0.07 (+2.87%)
Last:
This ECOR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ECOR.CA Profitability Analysis
1.1 Basic Checks
- In the past year ECOR was profitable.
- ECOR had a positive operating cash flow in the past year.
- Of the past 5 years ECOR 4 years were profitable.
- ECOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ECOR's Return On Assets of 3.80% is amongst the best of the industry. ECOR outperforms 87.92% of its industry peers.
- Looking at the Return On Equity, with a value of 4.76%, ECOR belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.19%, ECOR belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 4.76% | ||
| ROIC | 3.19% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ECOR has a better Profit Margin (39.68%) than 97.14% of its industry peers.
- ECOR's Profit Margin has declined in the last couple of years.
- ECOR has a better Operating Margin (45.27%) than 97.63% of its industry peers.
- In the last couple of years the Operating Margin of ECOR has declined.
- ECOR's Gross Margin of 91.59% is amongst the best of 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 | 45.27% | ||
| PM (TTM) | 39.68% | ||
| GM | 91.59% |
OM growth 3Y-18.21%
OM growth 5Y-6.91%
PM growth 3Y-15.88%
PM growth 5YN/A
GM growth 3Y-0.52%
GM growth 5Y0.42%
2. ECOR.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECOR is destroying value.
- ECOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.27 indicates that ECOR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.27, ECOR is in line with its industry, outperforming 49.44% of the companies in the same industry.
- ECOR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ECOR (0.21) is worse than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.27 |
ROIC/WACC0.26
WACC12.18%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that ECOR should not have too much problems paying its short term obligations.
- ECOR has a Current ratio of 1.20. This is in the lower half of the industry: ECOR underperforms 60.65% of its industry peers.
- ECOR has a Quick Ratio of 1.20. This is a normal value and indicates that ECOR is financially healthy and should not expect problems in meeting its short term obligations.
- ECOR's Quick ratio of 1.20 is in line compared to the rest of the industry. ECOR outperforms 41.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. ECOR.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 316.79% over the past year.
- ECOR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.38% yearly.
- The Revenue has decreased by -6.22% in the past year.
- Measured over the past years, ECOR shows a small growth in Revenue. The Revenue has been growing by 5.05% on average per year.
EPS 1Y (TTM)316.79%
EPS 3Y-39.38%
EPS 5YN/A
EPS Q2Q%246.15%
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y-26.69%
Revenue growth 5Y5.05%
Sales Q2Q%294.7%
3.2 Future
- ECOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.42% yearly.
- Based on estimates for the next years, ECOR will show a quite strong growth in Revenue. The Revenue will grow by 14.81% on average per year.
EPS Next Y72.92%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
EPS Next 5Y29.42%
Revenue Next Year30.76%
Revenue Next 2Y10.44%
Revenue Next 3Y13.48%
Revenue Next 5Y14.81%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. ECOR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.92 indicates a rather expensive valuation of ECOR.
- Based on the Price/Earnings ratio, ECOR is valued cheaper than 90.54% of the companies in the same industry.
- ECOR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
- A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of ECOR.
- ECOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECOR is cheaper than 91.16% of the companies in the same industry.
- ECOR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
- 91.66% 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 | 13.88 |
4.3 Compensation for Growth
- ECOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ECOR has a very decent profitability rating, which may justify a higher PE ratio.
- ECOR's earnings are expected to grow with 28.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y28.09%
EPS Next 3Y28.38%
5. ECOR.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.08%, ECOR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.85, ECOR pays a better dividend. On top of this ECOR pays more dividend than 96.89% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ECOR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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
- 31.30% of the earnings are spent on dividend by ECOR. This is a low number and sustainable payout ratio.
DP31.3%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
ECOR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ECOR (4/30/2026, 7:00:00 PM)
2.51
+0.07 (+2.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)04-29 2026-04-29
Inst Owners35.84%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap626.50M
Revenue(TTM)55.90M
Net Income(TTM)22.18M
Analysts75.56
Price Target3.23 (28.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend0.06
Dividend Growth(5Y)-15.84%
DP31.3%
Div Incr Years0
Div Non Decr Years0
Ex-Date07-02 2026-07-02 (0.014)
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)0.4%
PT rev (3m)22.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.91%
EPS NY rev (3m)22.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)16.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 13.69 | ||
| P/S | 8.2 | ||
| P/FCF | N/A | ||
| P/OCF | 13.06 | ||
| P/B | 0.98 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 13.88 |
EPS(TTM)0.12
EY4.78%
EPS(NY)0.18
Fwd EY7.3%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.19
OCFY7.66%
SpS0.31
BVpS2.55
TBVpS1.18
PEG (NY)0.29
PEG (5Y)N/A
Graham Number2.62398 (4.54%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 4.76% | ||
| ROCE | 4.43% | ||
| ROIC | 3.19% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 5.82% | ||
| OM | 45.27% | ||
| PM (TTM) | 39.68% | ||
| GM | 91.59% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.21%
OM growth 5Y-6.91%
PM growth 3Y-15.88%
PM growth 5YN/A
GM growth 3Y-0.52%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 362.67% | ||
| Cap/Sales | 91.47% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 89.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.27 |
F-Score5
WACC12.18%
ROIC/WACC0.26
Cap/Depr(3y)396%
Cap/Depr(5y)643.01%
Cap/Sales(3y)67.21%
Cap/Sales(5y)97.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)316.79%
EPS 3Y-39.38%
EPS 5YN/A
EPS Q2Q%246.15%
EPS Next Y72.92%
EPS Next 2Y28.09%
EPS Next 3Y28.38%
EPS Next 5Y29.42%
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y-26.69%
Revenue growth 5Y5.05%
Sales Q2Q%294.7%
Revenue Next Year30.76%
Revenue Next 2Y10.44%
Revenue Next 3Y13.48%
Revenue Next 5Y14.81%
EBIT growth 1Y-35.89%
EBIT growth 3Y-40.04%
EBIT growth 5Y-2.21%
EBIT Next Year109.47%
EBIT Next 3Y33.48%
EBIT Next 5Y29.01%
FCF growth 1Y-184.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.62%
OCF growth 3Y-35.77%
OCF growth 5Y10.3%
ECORA ROYALTIES PLC / ECOR.CA Fundamental Analysis FAQ
What is the fundamental rating for ECOR stock?
ChartMill assigns a fundamental rating of 5 / 10 to ECOR.CA.
Can you provide the valuation status for ECORA ROYALTIES PLC?
ChartMill assigns a valuation rating of 6 / 10 to ECORA ROYALTIES PLC (ECOR.CA). This can be considered as Fairly Valued.
How profitable is ECORA ROYALTIES PLC (ECOR.CA) stock?
ECORA ROYALTIES PLC (ECOR.CA) has a profitability rating of 7 / 10.
What is the valuation of ECORA ROYALTIES PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ECORA ROYALTIES PLC (ECOR.CA) is 20.92 and the Price/Book (PB) ratio is 0.98.
What is the expected EPS growth for ECORA ROYALTIES PLC (ECOR.CA) stock?
The Earnings per Share (EPS) of ECORA ROYALTIES PLC (ECOR.CA) is expected to grow by 72.92% in the next year.