Ecora Resources PLC (TSX:ECOR)

Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of CAD 359.50 million. The enterprise value is 534.66 million.

Market Cap	359.50M
Enterprise Value	534.66M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	249.05M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.69
PS Ratio	10.14
PB Ratio	0.61
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	12.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of -12.19.

EV / Earnings	-12.92
EV / Sales	15.00
EV / EBITDA	30.00
EV / EBIT	132.29
EV / FCF	-12.19

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.32.

Current Ratio	2.49
Quick Ratio	1.54
Debt / Equity	0.32
Debt / EBITDA	10.44
Debt / FCF	-4.22
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	2.95M
Profits Per Employee	-3.45M
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Ecora Resources has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.35, so Ecora Resources's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.84%
50-Day Moving Average	1.35
200-Day Moving Average	1.19
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	37,463

Short Selling Information

The latest short interest is 5,134, so 0.00% of the outstanding shares have been sold short.

Short Interest	5,134
Short Previous Month	10,575
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ecora Resources had revenue of CAD 35.44 million and -41.39 million in losses. Loss per share was -0.17.

Revenue	35.44M
Gross Profit	16.83M
Operating Income	4.02M
Pretax Income	-31.24M
Net Income	-41.39M
EBITDA	17.03M
EBIT	4.02M
Loss Per Share	-0.17

Balance Sheet

The company has 10.83 million in cash and 184.97 million in debt, giving a net cash position of -174.14 million.

Cash & Cash Equivalents	10.83M
Total Debt	184.97M
Net Cash	-174.14M
Net Cash Per Share	n/a
Equity (Book Value)	586.34M
Book Value Per Share	2.35
Working Capital	20.12M

Cash Flow

In the last 12 months, operating cash flow was 27.92 million and capital expenditures -71.77 million, giving a free cash flow of -43.85 million.

Operating Cash Flow	27.92M
Capital Expenditures	-71.77M
Free Cash Flow	-43.85M
FCF Per Share	n/a

Margins

Gross margin is 47.49%, with operating and profit margins of 11.34% and -116.79%.

Gross Margin	47.49%
Operating Margin	11.34%
Pretax Margin	-88.14%
Profit Margin	-116.79%
EBITDA Margin	48.04%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.02
Dividend Yield	1.63%
Dividend Growth (YoY)	-56.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.63%
Shareholder Yield	5.25%
Earnings Yield	-11.51%
FCF Yield	-12.20%

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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3