ECR Minerals plc (AIM:ECR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2300
0.00 (0.00%)
Apr 24, 2025, 3:58 PM GMT+1

ECR Minerals Statistics

Total Valuation

ECR Minerals has a market cap or net worth of GBP 5.09 million. The enterprise value is 4.81 million.

Market Cap 5.09M
Enterprise Value 4.81M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date Jun 19, 2025
Ex-Dividend Date n/a

Share Statistics

ECR Minerals has 2.22 billion shares outstanding. The number of shares has increased by 47.62% in one year.

Current Share Class n/a
Shares Outstanding 2.22B
Shares Change (YoY) +47.62%
Shares Change (QoQ) +18.81%
Owned by Insiders (%) 8.86%
Owned by Institutions (%) 55.44%
Float 1.93B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.97
P/TBV Ratio 11.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.73

Financial Position

The company has a current ratio of 3.92

Current Ratio 3.92
Quick Ratio 3.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.08% and return on invested capital (ROIC) is -12.70%.

Return on Equity (ROE) -23.08%
Return on Assets (ROA) -12.40%
Return on Invested Capital (ROIC) -12.70%
Return on Capital Employed (ROCE) -19.88%
Revenue Per Employee n/a
Profits Per Employee -169,026
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 decreased by -24.00% in the last 52 weeks. The beta is 1.32, so ECR Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -24.00%
50-Day Moving Average 0.24
200-Day Moving Average 0.28
Relative Strength Index (RSI) 44.29
Average Volume (20 Days) 15,912,515

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 -1.04M
Pretax Income -1.18M
Net Income -1.18M
EBITDA -979,930
EBIT -1.04M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 281,368 in cash and n/a in debt, giving a net cash position of 281,368 or 0.00 per share.

Cash & Cash Equivalents 281,368
Total Debt n/a
Net Cash 281,368
Net Cash Per Share 0.00
Equity (Book Value) 5.24M
Book Value Per Share 0.00
Working Capital 278,016
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -714,528 and capital expenditures -792, giving a free cash flow of -715,320.

Operating Cash Flow -714,528
Capital Expenditures -792
Free Cash Flow -715,320
FCF Per Share -0.00
Full Cash Flow Statement

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 -47.62%
Shareholder Yield -47.62%
Earnings Yield -23.22%
FCF Yield -14.04%

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