Ecora Resources Statistics
Total Valuation
Ecora Resources has a market cap or net worth of 179.05 million. The enterprise value is 270.40 million.
| Market Cap | 179.05M |
| Enterprise Value | 270.40M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.63.
| EV / Earnings | -27.52 |
| EV / Sales | 4.24 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.40 |
| EV / FCF | 9.63 |
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 | 4.97M |
| Profits Per Employee | -818,917 |
| 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 -29.00% in the last 52 weeks. The beta is 0.43, so Ecora Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 30,188 |
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 59.61 million and -9.83 million in losses. Loss per share was -0.04.
| Revenue | 59.61M |
| Gross Profit | 47.38M |
| Operating Income | 39.48M |
| Pretax Income | 5.93M |
| Net Income | -9.83M |
| EBITDA | 47.55M |
| EBIT | 39.48M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.88 million in cash and 93.29 million in debt, giving a net cash position of -85.42 million.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 93.29M |
| Net Cash | -85.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 434.64M |
| Book Value Per Share | 1.75 |
| Working Capital | 15.92M |
Cash Flow
In the last 12 months, operating cash flow was 29.60 million and capital expenditures -1.50 million, giving a free cash flow of 28.09 million.
| Operating Cash Flow | 29.60M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 28.09M |
| FCF Per Share | n/a |
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 0.04, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -55.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 7.75% |
| Earnings Yield | -5.49% |
| FCF Yield | 15.69% |
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 |