Ecora Financial Statements From 2010 to 2025

ECOR Stock   1.24  0.11  8.15%   
Ecora Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ecora Resources' valuation are provided below:
Gross Profit
47.4 M
Profit Margin
(0.16)
Market Capitalization
310.8 M
Enterprise Value Revenue
5.1127
Revenue
59.6 M
We have found one hundred twenty available fundamental signals for Ecora Resources plc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ecora Resources' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 3rd of August 2025, Market Cap is likely to grow to about 377.2 M. Also, Enterprise Value is likely to grow to about 302 M

Ecora Resources Total Revenue

62.59 Million

Check Ecora Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecora Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 8.5 M or Total Revenue of 62.6 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.037 or PTB Ratio of 0.44. Ecora financial statements analysis is a perfect complement when working with Ecora Resources Valuation or Volatility modules.
  
This module can also supplement various Ecora Resources Technical models . Check out the analysis of Ecora Resources Correlation against competitors.

Ecora Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets581.7 M554 M436.6 M
Slightly volatile
Short and Long Term Debt Total103.6 M98.6 M40 M
Slightly volatile
Total Current Liabilities7.8 M8.1 M12.5 M
Slightly volatile
Total Stockholder Equity456.4 M434.6 M343.5 M
Slightly volatile
Property Plant And Equipment Net460.9 M439 M289.9 M
Slightly volatile
Accounts Payable723.9 K762 K5.8 M
Pretty Stable
Cash14.8 M7.9 M16.4 M
Slightly volatile
Non Current Assets Total556.4 M529.9 M406.9 M
Slightly volatile
Cash And Short Term Investments15.3 MM16.5 M
Slightly volatile
Common Stock Shares Outstanding135.1 M248.6 M177.2 M
Slightly volatile
Liabilities And Stockholders Equity768.3 M731.7 M459.3 M
Slightly volatile
Non Current Liabilities Total116.8 M111.2 M80.5 M
Slightly volatile
Inventory0.860.913.5 K
Slightly volatile
Other Stockholder Equity232 M221 M143.7 M
Slightly volatile
Total Liabilities125.3 M119.3 M93 M
Slightly volatile
Total Current Assets23.6 M24 M29.5 M
Pretty Stable
Common Stock6.8 M6.1 MM
Slightly volatile
Short Term Debt480.7 K506 K431.3 K
Slightly volatile
Other Current Liabilities11.1 M10.5 M6.1 M
Slightly volatile
Other Current Assets10.8 M8.7 M11.2 M
Pretty Stable
Intangible Assets156.8 M190.5 M153.6 M
Pretty Stable
Net Receivables3.6 M3.8 M8.4 M
Very volatile
Accumulated Other Comprehensive Income81.1 M92.4 M57.7 M
Slightly volatile
Long Term Debt85.3 M90.2 M67.5 M
Slightly volatile
Capital Lease Obligations2.5 M3.1 M1.5 M
Slightly volatile
Net Invested Capital540.9 M524.9 M408.9 M
Slightly volatile
Property Plant And Equipment Gross541.8 M550.6 M367.8 M
Slightly volatile
Capital Stock6.7 M6.5 M5.2 M
Slightly volatile
Non Current Liabilities Other7.3 M8.3 MM
Slightly volatile

Ecora Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.8 M9.4 M5.7 M
Slightly volatile
Interest Expense8.5 M8.1 M3.4 M
Slightly volatile
Total Revenue62.6 M59.6 M50.2 M
Slightly volatile
Gross Profit26.4 M50.5 M42.7 M
Slightly volatile
Other Operating Expenses24.7 M23.6 M15.4 M
Slightly volatile
EBITDA60.8 M57.9 M46.5 M
Slightly volatile
Total Operating Expenses21.4 M20.4 M10.4 M
Slightly volatile
Cost Of Revenue4.7 M9.1 M5.9 M
Slightly volatile
Selling General AdministrativeM1.7 M3.3 M
Very volatile
Interest Income293.5 K255 K194.8 K
Slightly volatile
Reconciled Depreciation7.8 M8.6 M8.1 M
Slightly volatile

Ecora Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.5 M7.8 M18.8 M
Slightly volatile
DepreciationM8.6 M5.4 M
Slightly volatile
End Period Cash Flow13.5 M7.9 M16.6 M
Slightly volatile
Stock Based Compensation1.9 M1.8 M904.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.223.39059.4852
Slightly volatile
Dividend Yield0.0370.05360.0448
Pretty Stable
PTB Ratio0.440.4651.2474
Slightly volatile
Days Sales Outstanding73.5885.5992.0057
Pretty Stable
Book Value Per Share1.141.7221.3354
Slightly volatile
Operating Cash Flow Per Share0.140.11730.1325
Slightly volatile
Stock Based Compensation To Revenue0.03230.03070.0132
Slightly volatile
Capex To Depreciation1.181.24361.8282
Slightly volatile
PB Ratio0.440.4651.2474
Slightly volatile
EV To Sales8.754.823510.1728
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover11.3711.9711108
Very volatile
Sales General And Administrative To Revenue0.02740.02880.0779
Slightly volatile
Capex To Revenue0.230.1790.1736
Slightly volatile
Cash Per Share0.05180.03120.0432
Pretty Stable
POCF Ratio13.556.828918.6422
Slightly volatile
Interest Coverage4.644.87929.9757
Slightly volatile
Capex To Operating Cash Flow0.350.36060.2578
Slightly volatile
Days Payables Outstanding32.0130.4910.5171
Slightly volatile
EV To Operating Cash Flow14.749.715119.36
Slightly volatile
Intangibles To Total Assets0.320.430.3156
Pretty Stable
Current Ratio4.32.95966.2001
Slightly volatile
Tangible Book Value Per Share1.811.7220.9784
Slightly volatile
Receivables Turnover3.523.454.1341
Slightly volatile
Shareholders Equity Per Share1.11.7221.3077
Slightly volatile
Debt To Equity0.130.21460.1019
Slightly volatile
Capex Per Share0.07190.04230.0522
Slightly volatile
Average Receivables13.7 M19.4 M14.3 M
Slightly volatile
Revenue Per Share0.210.23620.2042
Slightly volatile
Interest Debt Per Share0.420.40170.1606
Slightly volatile
Debt To Assets0.0880.16840.0738
Slightly volatile
Graham Number0.280.31.8073
Slightly volatile
Operating Cycle73.5885.5992.0057
Pretty Stable
Price Book Value Ratio0.440.4651.2474
Slightly volatile
Days Of Payables Outstanding32.0130.4910.5171
Slightly volatile
Price To Operating Cash Flows Ratio13.556.828918.6422
Slightly volatile
Operating Profit Margin0.790.66230.6968
Slightly volatile
Effective Tax Rate2.792.66140.5234
Slightly volatile
Company Equity Multiplier1.071.27461.2785
Slightly volatile
Long Term Debt To Capitalization0.110.17190.0896
Slightly volatile
Total Debt To Capitalization0.10.17670.0856
Slightly volatile
Return On Capital Employed0.120.07230.0875
Slightly volatile
Debt Equity Ratio0.130.21460.1019
Slightly volatile
Ebit Per Revenue0.790.66230.6968
Slightly volatile
Quick Ratio4.32.95966.2001
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.37611.1778
Slightly volatile
Cash Ratio1.790.96952.1284
Slightly volatile
Operating Cash Flow Sales Ratio0.730.49650.5934
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding73.5885.5992.0057
Pretty Stable
Cash Flow Coverage Ratios0.30.31721.5672
Pretty Stable
Price To Book Ratio0.440.4651.2474
Slightly volatile
Fixed Asset Turnover0.130.1358315
Pretty Stable
Capital Expenditure Coverage Ratio2.632.7734650
Very volatile
Price Cash Flow Ratio13.556.828918.6422
Slightly volatile
Debt Ratio0.0880.16840.0738
Slightly volatile
Cash Flow To Debt Ratio0.30.31721.5672
Pretty Stable
Price Sales Ratio3.223.39059.4852
Slightly volatile
Asset Turnover0.150.10760.1179
Slightly volatile
Gross Profit Margin0.620.8470.7148
Slightly volatile
Price Fair Value0.440.4651.2474
Slightly volatile

Ecora Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap377.2 M202.1 M317.7 M
Slightly volatile
Enterprise Value302 M287.5 M332.8 M
Slightly volatile

Ecora Fundamental Market Drivers

Forward Price Earnings9.5877

About Ecora Resources Financial Statements

Ecora Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Ecora Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.1 M23.2 M
Total Revenue59.6 M62.6 M
Cost Of Revenue9.1 M4.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.18  0.23 
Revenue Per Share 0.24  0.21 
Ebit Per Revenue 0.66  0.79 

Pair Trading with Ecora Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecora Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecora Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ecora Stock

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Moving against Ecora Stock

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The ability to find closely correlated positions to Ecora Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecora Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecora Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecora Resources plc to buy it.
The correlation of Ecora Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecora Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecora Resources plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ecora Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ecora Stock

Ecora Resources financial ratios help investors to determine whether Ecora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ecora with respect to the benefits of owning Ecora Resources security.