Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of CAD 233.46 million. The enterprise value is 358.85 million.

Market Cap	233.46M
Enterprise Value	358.85M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	194.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.37
P/TBV Ratio	0.86
P/FCF Ratio	5.78
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.88.

EV / Earnings	-25.38
EV / Sales	4.10
EV / EBITDA	5.09
EV / EBIT	6.19
EV / FCF	8.88

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	7.15M
Profits Per Employee	-1.18M
Employee Count	12
Asset Turnover	0.10
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 -33.56% 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	-33.56%
50-Day Moving Average	1.11
200-Day Moving Average	1.18
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	54,301

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 85.77 million and -14.14 million in losses. Loss per share was -0.06.

Revenue	85.77M
Gross Profit	68.18M
Operating Income	56.80M
Pretax Income	8.54M
Net Income	-14.14M
EBITDA	68.42M
EBIT	56.80M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 11.33 million in cash and 134.24 million in debt, giving a net cash position of -122.90 million.

Cash & Cash Equivalents	11.33M
Total Debt	134.24M
Net Cash	-122.90M
Net Cash Per Share	n/a
Equity (Book Value)	625.37M
Book Value Per Share	2.52
Working Capital	22.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.58 million and capital expenditures -2.16 million, giving a free cash flow of 40.42 million.

Operating Cash Flow	42.58M
Capital Expenditures	-2.16M
Free Cash Flow	40.42M
FCF Per Share	n/a

Full Cash Flow Statement

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 4.20%.

Dividend Per Share	0.04
Dividend Yield	4.20%
Dividend Growth (YoY)	-62.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	6.59%
Earnings Yield	-6.06%
FCF Yield	17.31%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6