TSX

Ecora Resources PLC

ECOR.TO•Basic Materials•Other Industrial Metals & Mining
Current Price
$2.78
Today's Change
-3.81%
Market Cap
$720.92M
Volume
3.00K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Ecora Resources PLC is a natural resource royalty and streaming company with a diverse portfolio across various regions. Its strengths include impressive gross (86.2%) and EBITDA margins (66.5%), indicating efficient operations, alongside a solid liquidity position with a current ratio of 1.77. However, the return on equity (3.9%) and return on assets (3.2%) are relatively low, raising concerns about capital efficiency. The stock's recent decline of 3.81% may reflect market apprehension despite strong margins, suggesting a potential disconnect between profitability and valuation.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$3.40
52 Week Low$1.01
Avg Volume23.87K
Beta0.47
Shares Outstanding249.45M

🔥 Valuation

Market Cap$720.92M
Enterprise Value$832.14M
P/E Ratio9.99
EV/EBITDA ⚠️34.52x
Dividend Yield1.88%

Loading financial metrics...

🚩 Red Flags

🟠

Revenue Declining

Revenue fell 45.3% year-over-year from $88.7M to $48.6M. The decline has persisted for multiple quarters.

🟠

High Debt Load

Debt of $93.3M is 11.8x the company's cash position of $7.9M.

🟡

Margin Pressure

Gross profit margin decreased from 86.9% to 80.0% compared to last year.

🟡

Turned Unprofitable

Company went from $49.9M profit to $-3.0M loss compared to last year.

🟡

Rising Debt

Debt increased 120.8% from $42.3M to $93.3M while revenue growth remained modest.

🌟 Opportunities

🚀

Exceptional gross margin of 80.0% indicates strong pricing power and competitive moat.

🚀

Operating margin of 67.6% demonstrates excellent operational efficiency.

🚀

Excellent operating cash flow margin of 69.1% indicates high-quality earnings.

🚀

Excellent liquidity with current ratio of 3.0x ensures operational stability.

💪

Strong free cash flow margin of 69.1% provides substantial resources for dividends, buybacks, or reinvestment.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Industrial Metals & Mining companies of a similar size