London
· Delayed Price · Currency is GBP · Price in GBX Ecora Resources Statistics
Total Valuation
Ecora Resources has a market cap or net worth of GBP 164.86 million. The enterprise value is 233.09 million.
| Market Cap | 164.86M |
| Enterprise Value | 233.09M |
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 (%) | 66.56% |
| Float | 195.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.28 |
| PS Ratio | 3.46 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.39.
| EV / Earnings | -29.69 |
| EV / Sales | 4.90 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.39 |
| EV / FCF | 10.39 |
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
In the past 12 months, Ecora Resources has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 265.63% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.30, so Ecora Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 57.91 |
| 200-Day Moving Average | 61.91 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 476,333 |
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 2.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -55.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -4.76% |
| FCF Yield | 13.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |