Ecora Resources PLC
LSE:ECOR
Intrinsic Value
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 ass... [ Read More ]
The intrinsic value of one
ECOR
stock under the Base Case scenario is
105.85
GBX.
Compared to the current market price of 85.3 GBX,
Ecora Resources PLC
is
Undervalued by 19%.
Ecora Resources PLC's market capitalization is 220m GBX.
ECOR stock price is 85.3 GBX.
ECOR stock price (85.3 GBX) is 19% less than its Intrinsic Value (105.85 GBX).
ECOR stock price (85.3 GBX) is 38% less than its Relative Value (136.56 GBX). Open Relative Valuation
ECOR has upside potential of 81% compared to the average analyst price target.
Open Wall St Estimates
ECOR has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
ECOR's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
ECOR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
ECOR has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
ECOR has positive Net Income for the last twelve months.
ECOR's ROE (Return on Equity) has increased in the last 3 years from -8% to 0%.
ECOR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
ECOR's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
ECOR's Revenue has been growing by 12% per year for the last 3 years.
ECOR's Revenue has dropped by 56% over the past 12 months.
ECOR's Altman Z-Score is equal to 1.95.
ECOR has positive Operating Income for the last twelve months.
ECOR's short-term liabilties (29m USD) exceed its short-term assets (17m USD).
ECOR has positive Gross Profit for the last twelve months.
ECOR generates enough operating income (42m USD) to cover interest payments on its debt (6m USD).
ECOR has negative Free Cash Flow for the last twelve months.
ECOR has positive Net Debt. This means that the company has more debt (82m USD) than cash and short-term investments (8m USD).
ECOR's D/E (Debt to Equity) is very low and is equal to 0.17.
ECOR's long-term assets (636m USD) exceed its long-term liabilties (154m USD).
Valuation Backtest
Ecora Resources PLC
Run backtest to discover the historical profit from buying and selling
ECOR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ecora Resources PLC
Balance Sheet Decomposition
Ecora Resources PLC
| Current Assets | 17.5m |
| Cash & Short-Term Investments | 7.9m |
| Receivables | 9.6m |
| Non-Current Assets | 618.8m |
| Long-Term Investments | 110.2m |
| PP&E | 167.3m |
| Intangibles | 269.8m |
| Other Non-Current Assets | 71.5m |
| Current Liabilities | 29.3m |
| Accounts Payable | 414k |
| Accrued Liabilities | 3.3m |
| Other Current Liabilities | 25.5m |
| Non-Current Liabilities | 125m |
| Long-Term Debt | 82.4m |
| Other Non-Current Liabilities | 42.6m |
Earnings Waterfall
Ecora Resources PLC
|
Revenue
|
61.9m
USD
|
|
Cost of Revenue
|
-1.3m
USD
|
|
Gross Profit
|
60.6m
USD
|
|
Operating Expenses
|
-18.4m
USD
|
|
Operating Income
|
42.2m
USD
|
|
Other Expenses
|
-41.4m
USD
|
|
Net Income
|
847k
USD
|
Free Cash Flow Analysis
Ecora Resources PLC
ECOR Profitability Score
Profitability Due Diligence
Ecora Resources PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ecora Resources PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ECOR Solvency Score
Solvency Due Diligence
Ecora Resources PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Ecora Resources PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECOR Price Targets Summary
Ecora Resources PLC
According to Wall Street analysts, the average 1-year price target for
ECOR
is 154.02 GBX
with a low forecast of 141.4 GBX and a high forecast of 173.25 GBX.
Shareholder Return
ECOR Price
Ecora Resources PLC
| Average Annual Return | -2.05% |
| Standard Deviation of Annual Returns | 19.9% |
| Max Drawdown | -61% |
| Market Capitalization | 220m GBX |
| Shares Outstanding | 251 732 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ecora Resources PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
ECOR
stock under the Base Case scenario is
105.85
GBX.
Compared to the current market price of 85.3 GBX,
Ecora Resources PLC
is
Undervalued by 19%.
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