Ecora Resources PLC

Company Profile

Ecora Resources PLC had its IPO on under the ticker symbol ECRAF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Ecora Resources PLC has a staff strength of 14 employees.

Stock update

Shares of Ecora Resources PLC opened at $1.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.37 - $1.41, and closed at $1.41.

This is a +4.44% increase from the previous day's closing price.

A total volume of 29,803 shares were traded at the close of the day’s session.

In the last one week, shares of Ecora Resources PLC have increased by +2.92%.

Ecora Resources PLC's Key Ratios

Ecora Resources PLC has a market cap of $389.34 million, indicating a price to book ratio of 1.0668 and a price to sales ratio of 2.9314.

In the last 12-months Ecora Resources PLC’s revenue was $141.87 million with a gross profit of $70.51 million and an EBITDA of $126.80 million. The EBITDA ratio measures Ecora Resources PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ecora Resources PLC’s operating margin was 82.76% while its return on assets stood at 12.24% with a return of equity of 21.99%.

In Q2, Ecora Resources PLC’s quarterly earnings growth was a negative -99.1% while revenue growth was a negative 22.8%.

Ecora Resources PLC’s PE and PEG Ratio

Forward PE

17.8253

Trailing PE

3.7748

PEG

Its diluted EPS in the last 12-months stands at $0.4 per share while it has a forward price to earnings multiple of 17.8253 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ecora Resources PLC’s profitability.

Ecora Resources PLC stock is trading at a EV to sales ratio of 3.0249 and a EV to EBITDA ratio of 2.4577. Its price to sales ratio in the trailing 12-months stood at 2.9314.

Ecora Resources PLC stock pays annual dividends of $0.084 per share, indicating a yield of 5.63% and a payout ratio of 15.61%.

Balance sheet and cash flow metrics

Total Assets

$678.94 million

Total Liabilities

$69.58 million

Operating Cash Flow

$729500.00

Capital Expenditure

$8000

Dividend Payout Ratio

15.61%

Ecora Resources PLC ended 2024 with $678.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $678.94 million while shareholder equity stood at $503.60 million.

Ecora Resources PLC ended 2024 with $0 in deferred long-term liabilities, $69.58 million in other current liabilities, in common stock, $220.89 million in retained earnings and $0 in goodwill. Its cash balance stood at $5.85 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $42.25 million.

Ecora Resources PLC’s total current assets stands at $27.42 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $21.57 million compared to accounts payable of $46.30 million and inventory worth $0.

In 2024, Ecora Resources PLC's operating cash flow was $729500.00 while its capital expenditure stood at $8000.

Comparatively, Ecora Resources PLC paid $0.16 in dividends in 2024.

Other key metrics

Current Trading Price

$1.41

52-Week High

$2.0142

52-Week Low

$1.3512

Analyst Target Price

$

Ecora Resources PLC stock is currently trading at $1.41 per share. It touched a 52-week high of $2.0142 and a 52-week low of $2.0142. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.45 and 200-day moving average was $1.55 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2141.1% of the company’s stock are held by insiders while 4675% are held by institutions.