Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of GBP 146.18 million. The enterprise value is 214.41 million.

Market Cap	146.18M
Enterprise Value	214.41M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Ecora Resources has 249.03 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	249.03M
Shares Outstanding	249.03M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	66.62%
Float	195.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.20
PS Ratio	3.07
PB Ratio	0.42
P/TBV Ratio	0.97
P/FCF Ratio	6.51
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.56.

EV / Earnings	-27.32
EV / Sales	4.50
EV / EBITDA	5.59
EV / EBIT	6.80
EV / FCF	9.56

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.21.

Current Ratio	2.96
Quick Ratio	2.29
Debt / Equity	0.21
Debt / EBITDA	1.94
Debt / FCF	3.32
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	3.97M
Profits Per Employee	-654,126
Employee Count	12
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.25, so Ecora Resources's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.02%
50-Day Moving Average	56.80
200-Day Moving Average	61.74
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	388,176

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 47.61 million and -7.85 million in losses. Loss per share was -0.03.

Revenue	47.61M
Gross Profit	37.85M
Operating Income	31.53M
Pretax Income	4.74M
Net Income	-7.85M
EBITDA	37.98M
EBIT	31.53M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.29 million in cash and 74.52 million in debt, giving a net cash position of -68.23 million or -0.27 per share.

Cash & Cash Equivalents	6.29M
Total Debt	74.52M
Net Cash	-68.23M
Net Cash Per Share	-0.27
Equity (Book Value)	347.18M
Book Value Per Share	1.40
Working Capital	12.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 million and capital expenditures -1.20 million, giving a free cash flow of 22.44 million.

Operating Cash Flow	23.64M
Capital Expenditures	-1.20M
Free Cash Flow	22.44M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 79.49%, with operating and profit margins of 66.23% and -16.49%.

Gross Margin	79.49%
Operating Margin	66.23%
Pretax Margin	9.95%
Profit Margin	-16.49%
EBITDA Margin	79.77%
EBIT Margin	66.23%
FCF Margin	47.13%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.02
Dividend Yield	2.78%
Dividend Growth (YoY)	-55.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	5.16%
Earnings Yield	-5.37%
FCF Yield	15.35%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a