ECORA RESOURCES PLC (ECOR.CA) Stock Fundamental Analysis
Canada - TSX:ECOR - GB0006449366 - Common Stock
1.71 CAD
-0.03 (-1.72%)
ECOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. ECOR has only an average score on both its financial health and profitability. 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.
ECOR had a positive operating cash flow in the past year.
In multiple years ECOR reported negative net income over the last 5 years.
ECOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ECOR has a better Return On Assets (-5.14%) than 67.87% of its industry peers.
The Return On Equity of ECOR (-7.06%) is better than 67.25% of its industry peers.
ECOR's Return On Invested Capital of 0.37% is amongst the best of the industry. ECOR outperforms 88.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ECOR is below the industry average of 12.43%.
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 89.91% of its industry peers.
In the last couple of years the Operating Margin of ECOR has declined.
ECOR has a better Gross Margin (92.13%) than 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.
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.
The debt/assets ratio for ECOR is higher compared to a year ago.
2.2 Solvency
ECOR has an Altman-Z score of 1.83. 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's Altman-Z score of 1.83 is in line compared to the rest of the industry. ECOR outperforms 46.95% of 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.
The Debt to Equity ratio of ECOR (0.31) is worse than 70.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACC0.04
WACC10.4%
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.
Looking at the Current ratio, with a value of 2.49, ECOR is in line with its industry, outperforming 54.67% 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.
ECOR has a Quick ratio of 2.49. This is comparable to the rest of the industry: ECOR outperforms 56.79% of its industry peers.
| 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.
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 13.46% yearly.
Based on estimates for the next years, ECOR will show a quite strong growth in Revenue. The Revenue will grow by 10.27% on average per year.
EPS Next Y-32.46%
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
EPS Next 5Y13.46%
Revenue Next Year-10.56%
Revenue Next 2Y-1.36%
Revenue Next 3Y-3.48%
Revenue Next 5Y10.27%
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.
With a Price/Forward Earnings ratio of 13.33, ECOR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECOR indicates a rather cheap valuation: ECOR is cheaper than 91.03% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ECOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
89.17% 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 | 33.21 |
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 -5.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
5. Dividend
5.1 Amount
ECOR has a Yearly Dividend Yield of 1.40%.
ECOR's Dividend Yield is rather good when compared to the industry average which is at 12.80. ECOR pays more dividend than 97.38% of the companies in the same industry.
With a Dividend Yield of 1.40, ECOR pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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 2Y-4.91%
EPS Next 3Y-5.06%
TSX:ECOR (11/14/2025, 7:00:00 PM)
1.71
-0.03 (-1.72%)
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 Cap425.84M
Revenue(TTM)25.99M
Net Income(TTM)-30.35M
Analysts80
Price Target2.34 (36.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)-5.47%
PT rev (3m)3.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.12%
EPS NY rev (3m)-26.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.12%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.33 | ||
| P/S | 11.69 | ||
| P/FCF | N/A | ||
| P/OCF | 14.84 | ||
| P/B | 0.71 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 33.21 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.13
Fwd EY7.5%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.12
OCFY6.74%
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 | 1.83 |
F-Score2
WACC10.4%
ROIC/WACC0.04
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-32.46%
EPS Next 2Y-4.91%
EPS Next 3Y-5.06%
EPS Next 5Y13.46%
Revenue 1Y (TTM)-62.13%
Revenue growth 3Y-11.26%
Revenue growth 5Y-3.46%
Sales Q2Q%-67.98%
Revenue Next Year-10.56%
Revenue Next 2Y-1.36%
Revenue Next 3Y-3.48%
Revenue Next 5Y10.27%
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 5Y14.07%
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.