Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of CAD 284.44 million. The enterprise value is 408.16 million.

Market Cap	284.44M
Enterprise Value	408.16M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.50.

EV / Earnings	15.05
EV / Sales	4.29
EV / EBITDA	5.20
EV / EBIT	5.89
EV / FCF	10.50

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.22.

Current Ratio	3.04
Quick Ratio	2.91
Debt / Equity	0.22
Debt / EBITDA	1.80
Debt / FCF	3.60
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	6.71M
Profits Per Employee	1.94M
Employee Count	14
Asset Turnover	0.11
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 -27.71% in the last 52 weeks. The beta is 0.62, so Ecora Resources's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-27.71%
50-Day Moving Average	1.23
200-Day Moving Average	1.31
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	85,547

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 93.92 million and earned 27.11 million in profits. Earnings per share was 0.11.

Revenue	93.92M
Gross Profit	76.58M
Operating Income	68.54M
Pretax Income	44.72M
Net Income	27.11M
EBITDA	76.91M
EBIT	68.54M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 17.77 million in cash and 140.04 million in debt, giving a net cash position of -122.28 million.

Cash & Cash Equivalents	17.77M
Total Debt	140.04M
Net Cash	-122.28M
Net Cash Per Share	n/a
Equity (Book Value)	640.74M
Book Value Per Share	2.58
Working Capital	33.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.96 million and capital expenditures -82,119, giving a free cash flow of 38.87 million.

Operating Cash Flow	38.96M
Capital Expenditures	-82,119
Free Cash Flow	38.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.54%, with operating and profit margins of 72.98% and 28.87%.

Gross Margin	81.54%
Operating Margin	72.98%
Pretax Margin	47.61%
Profit Margin	28.87%
EBITDA Margin	81.89%
EBIT Margin	72.98%
FCF Margin	41.39%

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)	-39.02%
Years of Dividend Growth	n/a
Payout Ratio	110.19%
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Ecora Resources has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6