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STOCKS

Ecora Resources (TSE:ECOR)

TSX:ECOR

ECOR

Ecora Resources

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Ecora Resources (ECOR) Ratios

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22 Followers

Ecora Resources Ratios

TSE:ECOR's free cash flow for Q2 2024 was $0.93. For the 2024 fiscal year, TSE:ECOR's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	0.60	0.39	4.85	6.25
Quick Ratio	2.96	0.60	0.39	4.85	6.25
Cash Ratio	0.97	0.27	0.08	1.87	4.07
Solvency Ratio	-0.01	0.06	0.70	0.32	-0.18
Operating Cash Flow Ratio	3.64	1.15	1.80	3.77	3.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -95.29M	$ -136.76M	$ -122.97M	$ -78.59M	$ -40.25M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.06	0.22	0.16
Debt-to-Equity Ratio	0.21	0.23	0.09	0.32	0.21
Debt-to-Capital Ratio	0.18	0.18	0.08	0.24	0.17
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.09	0.30	0.17
Financial Leverage Ratio	1.27	1.68	1.35	1.46	1.33
Debt Service Coverage Ratio	0.84	2.55	18.25	8.39	-5.01
Interest Coverage Ratio	4.88	7.25	24.94	8.11	9.93
Debt to Market Cap	0.36	0.25	0.10	0.30	0.14
Interest Debt Per Share	0.40	0.36	0.17	0.42	0.26
Net Debt to EBITDA	3.78	4.21	0.30	1.23	-1.27
Profitability Margins
Gross Profit Margin	84.70%	85.78%	86.17%	70.67%	64.94%
EBIT Margin	23.53%	16.76%	120.88%	69.91%	-96.14%
EBITDA Margin	37.92%	29.92%	88.57%	87.64%	-58.06%
Operating Profit Margin	66.23%	68.18%	81.73%	65.26%	64.94%
Pretax Profit Margin	9.95%	7.36%	95.47%	64.06%	-79.99%
Net Profit Margin	-16.49%	1.37%	82.17%	43.94%	-54.69%
Continuous Operations Profit Margin	-16.54%	1.37%	66.71%	43.94%	-54.69%
Net Income Per EBT	-165.63%	18.60%	86.07%	68.59%	68.37%
EBT Per EBIT	15.03%	10.79%	116.81%	98.16%	-123.18%
Return on Assets (ROA)	-1.77%	0.13%	16.77%	7.09%	-6.50%
Return on Equity (ROE)	-2.42%	0.22%	22.60%	10.34%	-8.65%
Return on Capital Employed (ROCE)	7.23%	6.95%	18.58%	10.78%	7.85%
Return on Invested Capital (ROIC)	-12.00%	1.29%	12.98%	7.39%	5.37%
Return on Tangible Assets	-1.77%	0.13%	26.70%	8.18%	-9.76%
Earnings Yield	-3.88%	0.26%	22.21%	7.19%	-5.91%
Efficiency Ratios
Receivables Turnover	3.84	0.00	6.55	2.44	0.00
Payables Turnover	11.97	21.27	31.54	189.51	259.22
Inventory Turnover	0.00	0.00	0.00	9.10M	0.00
Fixed Asset Turnover	0.14	0.12	38.15	105.40	44.81
Asset Turnover	0.11	0.10	0.20	0.16	0.12
Working Capital Turnover Ratio	28.74	-2.64	-135.56	2.09	2.33
Cash Conversion Cycle	64.61	-17.16	44.17	147.84	-1.41
Days of Sales Outstanding	95.10	0.00	55.75	149.76	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	30.49	17.16	11.57	1.93	1.41
Operating Cycle	95.10	0.00	55.75	149.76	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.13	0.44	0.16	0.09
Free Cash Flow Per Share	0.07	-0.09	0.24	0.16	0.08
CapEx Per Share	0.04	0.22	0.21	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.64	-0.70	0.53	1.00	0.92
Dividend Paid and CapEx Coverage Ratio	1.38	0.42	1.62	1.77	0.88
Capital Expenditure Coverage Ratio	2.77	0.59	2.14	1.18K	12.85
Operating Cash Flow Coverage Ratio	0.32	0.39	2.92	0.39	0.35
Operating Cash Flow to Sales Ratio	0.50	0.54	0.90	0.53	0.46
Free Cash Flow Yield	7.58%	-7.28%	13.03%	8.60%	4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.76	382.57	4.50	13.92	-16.93
Price-to-Sales (P/S) Ratio	4.19	5.23	3.70	6.11	9.26
Price-to-Book (P/B) Ratio	0.58	0.86	1.02	1.44	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	13.20	-13.74	7.67	11.62	21.71
Price-to-Operating Cash Flow Ratio	8.56	9.66	4.09	11.61	20.02
Price-to-Earnings Growth (PEG) Ratio	-0.26	-3.86	0.03	-0.06	0.10
Price-to-Fair Value	0.58	0.86	1.02	1.44	1.46
Enterprise Value Multiple	14.83	21.70	4.48	8.21	-17.21
Enterprise Value	335.20M	401.94M	456.88M	446.27M	339.92M
EV to EBITDA	14.83	21.70	4.48	8.21	-17.21
EV to Sales	5.62	6.49	3.97	7.20	9.99
EV to Free Cash Flow	17.71	-17.05	8.23	13.68	23.44
EV to Operating Cash Flow	11.33	11.98	4.39	13.67	21.62
Tangible Book Value Per Share	1.72	1.87	1.79	1.27	1.19
Shareholders’ Equity Per Share	1.72	1.47	1.79	1.27	1.19
Tax and Other Ratios
Effective Tax Rate	2.66	0.81	0.30	0.31	0.32
Revenue Per Share	0.24	0.24	0.49	0.30	0.19
Net Income Per Share	-0.04	<0.01	0.40	0.13	-0.10
Tax Burden	-1.66	0.19	0.86	0.69	0.68
Interest Burden	0.42	0.44	0.79	0.92	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.07	0.04	0.09	0.09
Stock-Based Compensation to Revenue	0.03	0.01	<0.01	<0.01	0.01
Income Quality	4.99	7.37	1.36	1.20	-0.85

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