(ECOR) Ecora Resources - Ratings and Ratios
Cobalt, Copper, Iron, Gold, Silver, Nickel, Uranium
ECOR EPS (Earnings per Share)
ECOR Revenue
Description: ECOR Ecora Resources
Ecora Resources PLC is a natural resource royalty and streaming company with a diversified portfolio of royalties and investments across various commodities, including cobalt, iron ore, copper, and gold, operating globally. The companys rebranding from Anglo Pacific Group plc to Ecora Resources PLC in October 2022 signifies a potential shift in strategy or focus.
Key Performance Indicators (KPIs) to monitor Ecora Resources PLCs performance include revenue growth, royalty revenue as a percentage of total revenue, and the diversification of its commodity portfolio. With a market capitalization of $305.78M CAD, the companys size and scale are relatively modest. The forward P/E ratio of 9.54 suggests that investors have moderate expectations for the companys future earnings growth.
The companys Return on Equity (RoE) of 0.16 indicates that Ecora Resources PLC generates relatively low returns on shareholder equity, which may be a concern for investors. However, the absence of a trailing P/E ratio suggests that the company may not have reported earnings recently, or its earnings are not considered representative of its financial performance.
To further evaluate Ecora Resources PLCs investment potential, it is essential to analyze its royalty and streaming agreements, the creditworthiness of its counterparties, and the overall demand outlook for the commodities it is exposed to. A thorough review of the companys financial statements, managements track record, and industry trends is necessary to make an informed investment decision.
Additional Sources for ECOR Stock
ECOR Stock Overview
Market Cap in USD | 223m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
ECOR Stock Ratings
Growth Rating | -60.7 |
Fundamental | -11.8 |
Dividend Rating | 36.3 |
Rel. Strength | 1.2 |
Analysts | - |
Fair Price Momentum | 2.06 CAD |
Fair Price DCF | 2.25 CAD |
ECOR Dividends
Dividend Yield 12m | 184.72% |
Yield on Cost 5y | 79.30% |
Annual Growth 5y | -52.46% |
Payout Consistency | 79.4% |
Payout Ratio | 82.6% |
ECOR Growth Ratios
Growth Correlation 3m | 92.3% |
Growth Correlation 12m | -15.4% |
Growth Correlation 5y | -78.3% |
CAGR 5y | -14.38% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.10 |
Alpha | -0.69 |
Beta | 0.390 |
Volatility | 52.59% |
Current Volume | 34k |
Average Volume 20d | 31.5k |
Stop Loss | 1.2 (-4%) |
As of July 12, 2025, the stock is trading at CAD 1.25 with a total of 33,956 shares traded.
Over the past week, the price has changed by +1.63%, over one month by +7.76%, over three months by +27.55% and over the past year by +5.35%.
Neither. Based on ValueRay´s Fundamental Analyses, Ecora Resources is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ECOR is around 2.06 CAD . This means that ECOR is currently undervalued and has a potential upside of +64.8% (Margin of Safety).
Ecora Resources has no consensus analysts rating.
According to our own proprietary Forecast Model, ECOR Ecora Resources will be worth about 2.3 in July 2026. The stock is currently trading at 1.25. This means that the stock has a potential upside of +81.6%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.7 | 112.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.3 | 81.6% |