Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of GBP 162.52 million. The enterprise value is 233.21 million.

Market Cap	162.52M
Enterprise Value	233.21M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Ecora Resources has 248.50 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	248.50M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	60.04%
Float	195.38M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 8.03.

PE Ratio	10.76
Forward PE	8.03
PS Ratio	3.10
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	7.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.38.

EV / Earnings	14.88
EV / Sales	4.29
EV / EBITDA	5.20
EV / EBIT	5.89
EV / FCF	10.38

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.22.

Current Ratio	3.04
Quick Ratio	2.91
Debt / Equity	0.22
Debt / EBITDA	1.80
Debt / FCF	3.60
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	3.88M
Profits Per Employee	1.12M
Employee Count	14
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.74% in the last 52 weeks. The beta is 0.62, so Ecora Resources's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-32.74%
50-Day Moving Average	65.50
200-Day Moving Average	71.40
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	524,219

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

In the last 12 months, Ecora Resources had revenue of GBP 54.30 million and earned 15.67 million in profits. Earnings per share was 0.06.

Revenue	54.30M
Gross Profit	44.27M
Operating Income	39.63M
Pretax Income	25.85M
Net Income	15.67M
EBITDA	44.47M
EBIT	39.63M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 10.27 million in cash and 80.96 million in debt, giving a net cash position of -70.69 million or -0.28 per share.

Cash & Cash Equivalents	10.27M
Total Debt	80.96M
Net Cash	-70.69M
Net Cash Per Share	-0.28
Equity (Book Value)	370.44M
Book Value Per Share	1.49
Working Capital	19.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.52 million and capital expenditures -47,476, giving a free cash flow of 22.47 million.

Operating Cash Flow	22.52M
Capital Expenditures	-47,476
Free Cash Flow	22.47M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 81.54%, with operating and profit margins of 72.98% and 28.87%.

Gross Margin	81.54%
Operating Margin	72.98%
Pretax Margin	47.61%
Profit Margin	28.87%
EBITDA Margin	81.89%
EBIT Margin	72.98%
FCF Margin	41.39%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.56%.

Dividend Per Share	0.07
Dividend Yield	10.56%
Dividend Growth (YoY)	-26.26%
Years of Dividend Growth	n/a
Payout Ratio	110.19%
Buyback Yield	-0.78%
Shareholder Yield	9.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ecora Resources has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a