Ecora Resources PLC (LON:ECOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
55.60
+0.60 (1.09%)
May 9, 2025, 4:35 PM BST

Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of GBP 138.46 million. The enterprise value is 206.69 million.

Market Cap 138.46M
Enterprise Value 206.69M

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 n/a
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 7.77
PS Ratio 2.91
PB Ratio 0.40
P/TBV Ratio 0.92
P/FCF Ratio 6.17
P/OCF Ratio 5.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 9.21.

EV / Earnings -26.33
EV / Sales 4.34
EV / EBITDA 5.38
EV / EBIT 6.55
EV / FCF 9.21

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 -35.05% 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 -35.05%
50-Day Moving Average 57.09
200-Day Moving Average 62.16
Relative Strength Index (RSI) 52.07
Average Volume (20 Days) 325,678

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 3.00%.

Dividend Per Share 0.02
Dividend Yield 3.00%
Dividend Growth (YoY) -55.03%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.38%
Shareholder Yield 5.39%
Earnings Yield -5.67%
FCF Yield 16.21%
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