Ecora Resources PLC
LSE:ECOR

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Ecora Resources PLC Logo
Ecora Resources PLC
LSE:ECOR
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Price: 65.4 GBX 2.03% Market Closed
Market Cap: 162.5m GBX
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Intrinsic Value

The intrinsic value of one ECOR stock under the Base Case scenario is 85.19 GBX. Compared to the current market price of 65.4 GBX, Ecora Resources PLC is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ECOR Intrinsic Value
85.19 GBX
Undervaluation 23%
Intrinsic Value
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Valuation Backtest
Ecora Resources PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Ecora Resources PLC

Current Assets 36.5m
Cash & Short-Term Investments 13m
Receivables 19.9m
Other Current Assets 3.6m
Non-Current Assets 578.9m
Long-Term Investments 82.8m
PP&E 167.5m
Intangibles 263m
Other Non-Current Assets 65.6m
Current Liabilities 12m
Accounts Payable 464k
Accrued Liabilities 5.6m
Other Current Liabilities 6m
Non-Current Liabilities 135.2m
Long-Term Debt 101.9m
Other Non-Current Liabilities 33.3m
Efficiency

Earnings Waterfall
Ecora Resources PLC

Revenue
68.6m USD
Cost of Revenue
-981k USD
Gross Profit
67.6m USD
Operating Expenses
-17.6m USD
Operating Income
50.1m USD
Other Expenses
-30.3m USD
Net Income
19.8m USD

Free Cash Flow Analysis
Ecora Resources PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ECOR Profitability Score
Profitability Due Diligence

Ecora Resources PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Ecora Resources PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ECOR Solvency Score
Solvency Due Diligence

Ecora Resources PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
53/100
Solvency
Score

Ecora Resources PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ECOR Price Targets Summary
Ecora Resources PLC

Wall Street analysts forecast ECOR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ECOR is 133.62 GBX with a low forecast of 111.1 GBX and a high forecast of 157.5 GBX.

Lowest
Price Target
111.1 GBX
70% Upside
Average
Price Target
133.62 GBX
104% Upside
Highest
Price Target
157.5 GBX
141% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Previous Payment
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Today
Nov 23, 2024
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Shareholder Yield

Current shareholder yield for ECOR is .

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ECOR News

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Ecora Resources PLC Logo
Ecora Resources PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

162.6m GBP

Dividend Yield

11.72%

Description

Ecora Resources Plc engages in building diversified portfolio of royalties and metal streams, focusing on accelerating income growth through acquiring royalties in cash or near-term cash producing assets. The firm's business model is to acquire royalty and streams in commodities that support a sustainable future. The firm has 19 principal royalty and streaming-related assets across five continents, providing diversified commodity exposure. The Company’s royalty portfolio has been constructed to provide exposure to commodities directly required for the decarbonization of energy supply and consumption, as well as commodities that are produced in a relatively more sustainable way. Its commodities include copper, nickel, iron ore, gold, cobalt, vanadium, met coal, and uranium. Its copper, nickel, and cobalt are key materials for manufacturing batteries and electric vehicles. whilst copper also plays a critical role in its electricity grids. The firm invests in both primary and secondary royalties.

Contact

London
1 Savile Row
+442034357400
www.ecora-resources.com

IPO

1986-01-06

Employees

12

Officers

CEO & Executive Director
Mr. Marc Bishop Lafleche
CFO & Executive Director
Mr. Kevin Flynn
Investment Manager
Ms. Barbora Rocke
Head of Technical
Mr. Nicholas Slade
Head of Investor Relations
Mr. Geoff Callow
Head of Legal
Ms. Ayushi Sharma
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Head of Communications
Ms. Rachel Dare
Group Financial Controller & Company Secretary
Mr. Jason Gray
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See Also

Discover More
What is the Intrinsic Value of one ECOR stock?

The intrinsic value of one ECOR stock under the Base Case scenario is 85.19 GBX.

Is ECOR stock undervalued or overvalued?

Compared to the current market price of 65.4 GBX, Ecora Resources PLC is Undervalued by 23%.

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