OTC: ECRAF - Ecora Resources PLC

Yield per half year: -9.8%
Sector: Materials

Reporting Ecora Resources PLC

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5056 0.5088 0.4812 0.3999 0.4185 0.3716
Выручка, млрд $
0.0129 0.0243 0.0505 0.0585 0.0731 0.0463 0.0853 0.1419 0.0619 0.0619
Чистая прибыль, млрд $
-0.0334 0.0325 0.0142 0.0365 0.038 -0.0253 0.0375 0.0946 0.000847 0.000847
EV, млрд $
0.3164 0.479 0.3669 0.4669 0.4473 0.4047 0.4047
EBIT, млрд $
0.0041 -0.0025 0.0397 0.049 0.0617 0.0297 0.0369 0.1192 0.0104 0.0104
EBITDA, млрд $
0.000623 0.008 0.0011 0.0439 0.0528 0.067 0.0375 0.0521 0.1289 0.1289
Баланс стоимость, млрд $
0.24 0.2593 0.2959 0.2768 0.2959 0.293 0.3571 0.5036 0.482 0.482
FCF, млрд $
-0.0616 0.0127 0.0453 0.0468 0.0063 0.0198 -0.152 0.0693 -0.0236 -0.0236
Операционный денежный поток, млрд $
0.0000 0.0127 0.0468 0.0468 0.0617 0.0239 0.0558 0.1325 0.0335 0.0335
Операционная прибыль, млрд $
0.003 0.0157 0.0383 0.0471 0.0588 0.0221 0.0557 0.1174 0.0414 0.0414
Операционные расходы, млрд $
0.006 0.0059 0.008 0.0077 0.0094 0.0087 0.0107 0.0108 0.0205 0.0205
CAPEX, млрд $
0.0227 0.0616 0.0015 0 0.0555 0.0041 0.2077 0.0632 0.0571 0.0571


Balance sheet

IFRS
Reporting Annual Quarterly
1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0085 0.0066 0.0109 0.0066 0.01 0.0275 0.022 0.0059 0.0079 0.0079
Short Term Investments $
0.0049 0.0022 0.00097 0.000748 0.000205 0.000291 0.000261 0.000162 0.0000 0.0061
Total Receivables $
0.0101 0.0095 0.0145 0.0345 0.0216 0.005 0.005
Total Current Assets $
0.016 0.0224 0.0228 0.0199 0.0225 0.0422 0.0569 0.0274 0.0175 0.0175
Чистые активы, млрд $
0.0029 0.0046 0.012 0.0052 0.0071
Активы, млрд $
0.2915 0.3162 0.3424 0.3416 0.4038 0.39 0.5205 0.6789 0.6363 0.6363
Short Term Debt $
0.000435 0.000374 0.0018 0.0012 0.0023 0.000737 0.0025 0.0013 0.000323 0.000323
Long Term Debt $
0.0105 0.0477 0.0607 0.112 0.0423 0.0824 0.0824
Задолженность, млрд $
0.0515 0.0569 0.0465 0.0649 0.1078 0.097 0.1634 0.1753 0.1543 0.1543
Чистый долг, млрд $
0.0023 0.001 -0.0109 0.0039 0.0378 0.0332 0.09 0.0364 0.0746 0.0746
Долг, млрд $
0.0105 0.0477 0.0607 0.112 0.0426 0.0423
Interest income $
0.000104 0.0000 0.000158 0 0 0.000921
Расходы на обслуживание долга $
0.0022 0.000323 0.0011 0.0013 0.0018 0.0032 0.0076 0.0061 0.0058 0.0058
Чист. проц. доходы, млрд $
0.000104 0.0000 0.000158 0 0 0.000921 0.000921
Амортизация, млрд $
0.0014 0.0012 0.0039 0.0036 0.0043 0.0038 0.0052 0.0078 0.0151 0.0097
Себестоимость, млрд $
0.0038 0.0035 0.0042 0.0038 0.005 0.0075 0.0189 0.0136 0.0088 0.0088
Товарно материальные запасы $
0.00045 0.000355 0.000496 0.000187 0.000291 0.000245 0.000443 0.000375 0.0001 0.000176


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5342 0.1444 0.2023 0.2094 -0.1405 0.18 0.403 0.0033 0.0033
Цена акции ао 1.05 1.59 1.88 2.36 1.7 1.87 1.91 1.24 0.86 0.86
Число акций ао, млн 108.24 105.05 109.4 180.63 181.57 180.37 208.22 234.83 257.9 257.9
FCF/акцию -0.9331 -0.5781 -0.2655 0.2593 0.0346 0.1097 -0.7298 0.295 -0.0914 -0.0914


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -13.94 12.55 4.81 12.76 13.28 -8.61 11.53 18.79 0.1757 0.1757 13.23
ROA, % -11.48 10.29 4.15 10.68 10.2 -6.39 8.23 13.94 0.1331 0.1331 7.28
ROIC, % 17.69 0.005 12.12 21.37 15.20
ROS, % 133.78 28.16 62.45 52.03 -54.69 43.94 66.71 1.37 1.37 1.37 13.60
ROCE, % 1.71 -0.9546 13.4 14.74 16.02 7.75 7.26 23.66 2.15 2.15 20.02
Рентаб EBITDA, % 11.49 61.96 4.56 86.92 90.3 91.65 80.91 61.05 90.85 90.85 28.80
Чистая рентаб, % -260 133.78 28.16 62.45 52.03 -54.69 43.94 66.71 1.37 1.37 13.60
Operation Margin, % 64.48 75.91 80.47 80.42 47.65 65.26 82.76 66.89 66.89 66.89 20.10
Доходность FCF, % -19.98 -11.94 -6.04 -38 16.55 -6.34


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
5.82 8.94 29.61 8.55 11.61 10.06 4.34 389.75 389.75 17.60
P/BV
0.9471 1.07 0.9893 1.13 1.49 1.14 1.06 0.816 0.6849 0.6849 2.27
P/S
10.87 9.33 22.44 5.34 6.04 7.2 4.42 2.9 5.33 5.33 2.47
P/FCF
-5.01 -8.38 -16.57 -2.63 6.04 0 0 0 11.46
E/P
0.1718 0.1119 0.0338 0.0937 0.2261 0.0023 0 0 2.07
EV/EBITDA
5.99 7.15 9.78 8.97 3.47 3.47 8.88
EV/Ebit
39 39
EV/S
6.56 7.92 5.47 3.15 6.54 6.54 6.54 2.63
EV/FCF
76.22 18.54 -3.07 6.46 -17.17 -17.17 -17.17 15.08
Debt/EBITDA
0.1994 0.7127 1.62 2.15 0.3303 0.3282 0.3282 0.3282 1.41
Netdebt/Ebitda
0.9299 -0.2493 0.0739 0.5639 0.8853 1.73 0.2824 0.2824 0.5784 0.5784 1.07
Debt/Ratio
0.1182 0.1555 0.2152 0.0627 0.0623 0.0665 0.0665 0.17
Debt/Equity
0.1613 0.2071 0.3136 0.0845 0 0 0 0.66
Debt/Net Income
1.26 -2.39 2.99 0.4499 0.4471 49.94 49.94 4.02
Бета
-1.33 -0.8006 -0.8006 -0.57
Индекс Альтмана
1.55 1.89 0.6609 0.4465 0.4465 2.84


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.018 0.0176 0.0146 0.0164 0.0189 0.0228 0.0254 0.0194 0.0221 0.0221
Дивиденд
0.0444 0.0338 0.04 0.1139 0.0681 0.0709 0.084 0.085 0.021 0.063
Див доход, ао, %
2.92 3.17 1.95 3.35 9.06 2.59 6.17 7.39 8.33 8.57 19.98
Дивиденды / прибыль, %
-52.72 44.88 150.75 44.76 49.82 -89.83 67.68 23.31 2604.72 2604.72 67.15


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14 14