Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of CAD 282.18 million. The enterprise value is 390.66 million.

Market Cap	282.18M
Enterprise Value	390.66M

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Ecora Resources has 248.60 million shares outstanding. The number of shares has increased by 10.11% in one year.

Shares Outstanding	248.60M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.59M

Valuation Ratios

The trailing PE ratio is 70.33.

PE Ratio	70.33
Forward PE	n/a
PS Ratio	3.85
PB Ratio	n/a
P/FCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.85.

EV / Earnings	349.25
EV / Sales	4.53
EV / EBITDA	5.57
EV / EBIT	6.65
EV / FCF	8.85

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 17.79.

Current Ratio	0.60
Quick Ratio	0.58
Debt / Equity	17.79
Debt / EBITDA	1.70
Debt / FCF	2.57
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	5.84M
Profits Per Employee	79,898
Employee Count	14
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Ecora Resources has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	91.29%

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks. The beta is 0.67, so Ecora Resources's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-40.49%
50-Day Moving Average	1.38
200-Day Moving Average	1.49
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	19,181

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 81.75 million and earned 1.12 million in profits. Earnings per share was 0.00.

Revenue	81.75M
Gross Profit	65.60M
Operating Income	55.74M
Pretax Income	6.01M
Net Income	1.12M
EBITDA	65.82M
EBIT	55.74M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.37 million in cash and 113.25 million in debt, giving a net cash position of -102.89 million or -0.41 per share.

Cash & Cash Equivalents	10.37M
Total Debt	113.25M
Net Cash	-102.89M
Net Cash Per Share	-0.41
Equity (Book Value)	636.57M
Book Value Per Share	2.47
Working Capital	-15.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.29 million and capital expenditures -147,911, giving a free cash flow of 44.15 million.

Operating Cash Flow	44.29M
Capital Expenditures	-147,911
Free Cash Flow	44.15M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 68.18% and 1.37%.

Gross Margin	80.25%
Operating Margin	68.18%
Pretax Margin	7.36%
Profit Margin	1.37%
EBITDA Margin	80.51%
EBIT Margin	68.18%
FCF Margin	54.00%

Dividends & Yields

Ecora Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	1
Payout Ratio	2,604.72%
Buyback Yield	-10.11%
Shareholder Yield	-10.11%
Earnings Yield	0.36%
FCF Yield	14.56%

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