Ecora Resources
Ecora Resources
ECOR
LSE
60.70
GBX
2.88%
About
Ecora Resources PLC is a United Kingdom-based royalty company focused on supporting the supply of commodities essential to creating a sustainable future. The Company offers investors exposure to a basket of commodities that are integral to the energy transition. Its royalty portfolio has been constructed to provide exposure to commodities directly required for the decarbonization of energy supply and consumption, as well as commodities which are produced in a relatively more sustainable way.
It secures natural resources royalties and streams by creating new royalties directly with operators or by acquiring existing royalties and streams. It has royalties and investments in mining and exploration interests primarily in Australia, North and South America and Europe, with a diversified exposure to commodities represented by cobalt, coking coal, iron ore, copper, vanadium, uranium and gold.
It has approximately 21 principal royalty and streaming related assets across five continents..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 581.3K |
| Three Month Average Volume | 12.7M |
| High Low | |
| Fifty-Two Week High | 1.144 GBX |
| Fifty-Two Week Low | 0.589 GBX |
| Fifty-Two Week High Date | 18 Sep 2023 |
| Fifty-Two Week Low Date | 29 Aug 2024 |
| Price and Volume | |
| Current Price | 0.612 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.19% |
| Thirteen Week Relative Price Change | -23.77% |
| Twenty-Six Week Relative Price Change | -24.42% |
| Fifty-Two Week Relative Price Change | -50.97% |
| Year-to-Date Relative Price Change | -43.52% |
| Price Change | |
| One Day Price Change | 1.49% |
| Thirteen Week Price Change | -22.92% |
| Twenty-Six Week Price Change | -17.30% |
| Five Day Price Change | -1.45% |
| Fifty-Two Week Price Change | -44.96% |
| Year-to-Date Price Change | -39.04% |
| Month-to-Date Price Change | 1.49% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.42139 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.42139 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.62579 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.62579 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.14811 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.18207 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.18207 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.06464 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.06464 GBX |
| Dividend Per Share (5 Year) | 0.07002 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.00249 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.00237 GBX |
| Normalized (Last Fiscal Year) | 0.00249 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.00249 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.00249 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.00249 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.00237 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.02315 GBX |
| Cash Per Share (Most Recent Quarter) | 0.02315 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.02646 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.02646 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.13423 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -47 |
| Cash Flow Revenue (Trailing Twelve Months) | -74 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 7.36% |
| Pretax Margin (Last Fiscal Year) | 7.36% |
| Pretax Margin (5 Year) | 51.44% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 97.84% |
| Gross Margin (Trailing Twelve Months) | 97.84% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 68.18% |
| Operating Margin (Trailing Twelve Months) | 68.18% |
| Operating Margin (5 Year) | 70.69% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 1.37% |
| Net Profit Margin (Trailing Twelve Months) | 1.37% |
| Net Profit Margin (5 Year) | 36.18% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 4.04% |
| Tangible Book Value (5 Year) | 2.52% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -60.65% |
| Revenue Growth (3 Year) | 0.14% |
| Revenue Change (Trailing Twelve Months) | -56.37% |
| Revenue Per Share Growth | -6.79% |
| Revenue Growth (5 Year) | 12.35% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 539.70% |
| Total Debt (5 Year) | 51.95% |
| Dividends | |
| Dividend Growth (3 Year) | -11.60% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 2,510.57% |
| EPS Change (Trailing Twelve Months) | -99.29% |
| EPS Growth (3 Year) | -56.58% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -1.19% |
| EBITDA (5 Year Interim) | -1.09% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -53.43% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 57.0M |
| Net Debt (Last Fiscal Year) | 59.2M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 3 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 257 |
| PE Normalized (Last Fiscal Year) | 245 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 390 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 410 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 3 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 257 |
| Dividends | |
| Dividend Yield (5 Year) | 5.00% |
| Dividend Yield | 11.06% |
| Current Dividend Yield | 10.58% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 18 |
| Long Term Debt to Equity (Most Recent Quarter) | 17 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 2,585.60% |
| Payout Ratio (Trailing Twelve Months) | 2,585.60% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -34,707,390 |
| Free Cash Flow (Trailing Twelve Months) | -34,707,390 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 18 |
| Total Debt to Equity (Most Recent Quarter) | 17 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.13% |
| Return on Assets (Trailing Twelve Months) | 0.13% |
| Return on Assets (5 Year) | 5.87% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 0.17% |
| Return on Equity (Trailing Twelve Months) | 0.17% |
| Return on Equity (5 Year) | 7.97% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 0.14% |
| Return on Investment (Trailing Twelve Months) | 0.14% |
| Return on Investment (5 Year) | 6.18% |