ECR Minerals plc (AIM: ECR)

ECR Minerals Statistics

Total Valuation

ECR Minerals has a market cap or net worth of GBP 8.30 million. The enterprise value is 8.17 million.

Market Cap	8.30M
Enterprise Value	8.17M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ECR Minerals has 1.93 billion shares outstanding. The number of shares has increased by 149.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+149.20%
Shares Change (QoQ)	+31.02%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	34.34%
Float	1.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.22

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.60% and return on invested capital (ROIC) is -17.16%.

Return on Equity (ROE)	-26.60%
Return on Assets (ROA)	-16.80%
Return on Capital (ROIC)	-17.16%
Revenue Per Employee	n/a
Profits Per Employee	-214,217
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.02%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	26,548,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.55M
Pretax Income	-1.50M
Net Income	-1.50M
EBITDA	-1.44M
EBIT	-1.55M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	136,365
Total Debt	n/a
Net Cash	136,365
Net Cash Per Share	0.00
Equity (Book Value)	5.19M
Book Value Per Share	0.00
Working Capital	134,095

Cash Flow

In the last 12 months, operating cash flow was -909,846 and capital expenditures 110,731, giving a free cash flow of -799,115.

Operating Cash Flow	-909,846
Capital Expenditures	110,731
Free Cash Flow	-799,115
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ECR Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-149.20%
Shareholder Yield	-149.20%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 22, 2016. It was a reverse split with a ratio of 0.005.

Last Split Date	Nov 22, 2016
Split Type	Reverse
Split Ratio	0.005

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a