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 |
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 |
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 |
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 |
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 |