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Ecora Resources (TSE:ECOR)
TSX:ECOR

Ecora Resources (ECOR) Stock Statistics & Valuation Metrics

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Total Valuation

Ecora Resources has a market cap or net worth of £303.78M. The enterprise value is C$456.88M.
Market Cap£303.78M
Enterprise ValueC$456.88M

Share Statistics

Ecora Resources has 249,034,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,034,670
Owned by Insiders0.65%
Owned by Institutions

Financial Efficiency

Ecora Resources’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.97M
Profits Per Employee494.42K
Employee Count12
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ecora Resources is -20.57. Ecora Resources’s PEG ratio is 0.03.
PE Ratio-20.57
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.46
Price to FCF7.67
Price to Operating Cash Flow4.09
PEG Ratio0.03

Income Statement

In the last 12 months, Ecora Resources had revenue of 59.61M and earned -9.83M in profits. Earnings per share was -0.04.
Revenue59.61M
Gross Profit50.49M
Operating Income39.48M
Pretax Income5.93M
Net Income-9.83M
EBITDA22.61M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 20.09M and capital expenditures -38.77M, giving a free cash flow of -27.38M billion.
Operating Cash Flow20.09M
Free Cash Flow-27.38M
Free Cash Flow per Share-0.11

Dividends & Yields

Ecora Resources pays an annual dividend of C$0.016, resulting in a dividend yield of 3.76%
Dividend Per ShareC$0.016
Dividend Yield3.76%
Payout Ratio43.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-2.53%
50-Day Moving Average1.08
200-Day Moving Average1.15
Relative Strength Index (RSI)70.52
Average Volume (3m)25.71K

Important Dates

Ecora Resources upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

Ecora Resources as a current ratio of 2.96, with Debt / Equity ratio of 8.53%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.45
Net Debt to EBITDA3.78
Interest Coverage Ratio4.88

Taxes

In the past 12 months, Ecora Resources has paid 15.79M in taxes.
Income Tax15.79M
Effective Tax Rate2.66

Enterprise Valuation

Ecora Resources EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 15.19.
EV to Sales4.82
EV to EBITDA12.72
EV to Free Cash Flow15.19
EV to Operating Cash Flow9.72

Balance Sheet

Ecora Resources has £12.98M in cash and marketable securities with $99.40M in debt, giving a net cash position of £86.42M billion.
Cash & Marketable Securities£12.98M
Total Debt$99.40M
Net Cash£86.42M
Net Cash Per Share£0.35
Tangible Book Value Per Share£1.72

Margins

Gross margin is 86.17%, with operating margin of 66.23%, and net profit margin of -16.49%.
Gross Margin86.17%
Operating Margin66.23%
Pretax Margin9.95%
Net Profit Margin-16.49%
EBITDA Margin37.92%
EBIT Margin23.53%

Analyst Forecast

The average price target for Ecora Resources is £2.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2.22
Price Target Upside74.49% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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