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

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