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 |
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 |
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 |
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 |
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% |
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 |