Ecora Resources PLC

OTC
ECRAF
Stock
Yield per half year: -6.17%
Dividend yield: 4.97%
Sector: Materials

Reporting Ecora Resources PLC

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5056 0.5088 0.4812 0.3999 0.4185 0.3716 0.4360 -6.09
Выручка, млрд $
0.0243 0.0505 0.0585 0.0731 0.0463 0.0853 0.1419 0.0619 0.0596 0.0596 0.0790 5.18
Чистая прибыль, млрд $
0.0325 0.0142 0.0365 0.038 -0.0253 0.0375 0.0946 0.000847 -0.0098 -0.0098 0.0196 -17.28
EV, млрд $
0.3164 0.479 0.3669 0.4669 0.4473 0.3686 0.2912 0.2912 0.3882 -4.52
EBIT, млрд $
0.0041 -0.0025 0.0397 0.049 0.0617 0.0297 0.0369 0.1192 0.0104 0.0104 0.0516 -29.96
EBITDA, млрд $
0.000623 0.008 0.0011 0.0439 0.0528 0.067 0.0375 0.0521 0.1289 0.1289 0.0677 19.54
OIBDA, млрд $
0.0849 0.0703 0.1517 0.1023 21.35
Баланс стоимость, млрд $
0.2593 0.2959 0.2768 0.2959 0.293 0.3571 0.5036 0.482 0.4346 0.4346 0.4141 8.20
FCF, млрд $
0.0127 0.0453 0.0468 0.0063 0.0198 -0.152 0.0693 -0.0236 0.0189 0.0189 -0.0135 -0.93
Операционный денежный поток, млрд $
0.0127 0.0468 0.0468 0.0617 0.0239 0.0558 0.1325 0.0335 0.0296 0.0296 0.0551 4.37
Операционная прибыль, млрд $
0.0157 0.0383 0.0471 0.0588 0.0221 0.0557 0.1174 0.0414 0.0392 0.0392 0.0552 12.14
Операционные расходы, млрд $
0.0059 0.008 0.0077 0.0094 0.0087 0.0107 0.0108 0.0205 0.0204 0.0204 0.0142 18.58
CAPEX, млрд $
0.0616 0.0015 0 0.0555 0.0041 0.2077 0.0632 0.0571 0.0107 0.0107 0.0686 21.15


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 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0066 0.0109 0.0066 0.01 0.0275 0.022 0.0059 0.0079 0.0079 0.0079 0.0142 -22.08
Short Term Investments $
0.0049 0.0022 0.00097 0.000748 0.000205 0.000291 0.000261 0.000162 0.0000 0.0061 0.0014 97.11
Total Receivables $
0.0101 0.0095 0.0145 0.0345 0.0216 0.005 0.0038 0.0038 0.0159 -23.50
Total Current Assets $
0.0224 0.0228 0.0199 0.0225 0.0422 0.0569 0.0274 0.0175 0.024 0.024 0.0336 -10.67
Чистые активы, млрд $
0.0029 0.0046 0.012 0.0052 0.0071 0.0064 19.61
Активы, млрд $
0.3162 0.3424 0.3416 0.4038 0.39 0.5205 0.6789 0.6363 0.554 0.554 0.5559 7.27
Short Term Debt $
0.000435 0.000374 0.0018 0.0012 0.0023 0.000737 0.0025 0.0013 0.000323 0.000323 0.0014 -32.47
Long Term Debt $
0.0105 0.0477 0.0607 0.112 0.0423 0.0824 0.0902 0.0902 0.0775 8.24
Задолженность, млрд $
0.0569 0.0465 0.0649 0.1078 0.097 0.1634 0.1753 0.1543 0.1193 0.1193 0.1419 4.23
Чистый долг, млрд $
0.001 -0.0109 0.0039 0.0378 0.0332 0.09 0.0364 0.0746 0.0824 0.0824 0.0633 19.94
Долг, млрд $
0.0105 0.0477 0.0607 0.112 0.0423 0.0423 0.0546 32.14
Interest income $
0.000104 0.0000 0.000158 0 0 0.000921 0.0004 106.89
Расходы на обслуживание долга $
0.000323 0.0011 0.0013 0.0018 0.0032 0.0076 0.0061 0.0058 0.0081 0.0081 0.0062 20.41
Чист. проц. доходы, млрд $
0.000104 0.0000 0.000158 0 0 0.000921 0.000921 0.0004 106.89
Амортизация, млрд $
0.0014 0.0012 0.0039 0.0036 0.0043 0.0038 0.0052 0.0078 0.0151 0.0097 0.0083 20.61
Себестоимость, млрд $
0.0035 0.0042 0.0038 0.005 0.0075 0.0189 0.0136 0.0088 0.0091 0.0091 0.0116 3.94
Товарно материальные запасы $
0.00045 0.000355 0.000496 0.000187 0.000291 0.000245 0.000443 0.000375 0.0001 0.000176 0.0003 -6.40


Share

IFRS
Reporting Annual Quarterly
2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5342 0.1444 0.2023 0.2094 -0.1405 0.18 0.403 0.0033 -0.0395 -0.0395 0.0813 -22.41
Цена акции ао 1.59 1.88 2.36 1.7 1.87 1.91 1.24 0.85 0.76 0.76 1.33 -16.48
Число акций ао, млн 105.05 109.4 180.63 181.57 180.37 208.22 234.83 257.9 248.6 248.6 225.98 6.63
FCF/акцию -0.5781 -0.2655 0.2593 0.0346 0.1097 -0.7298 0.295 -0.0914 0.0761 0.0761 -0.0681 -7.05


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.55 4.81 12.76 13.28 -8.61 11.53 21.99 0.1719 -2.14 -2.14 11.99 4.59 -24.30
ROA, % 10.29 4.15 10.68 10.2 -6.39 8.23 15.78 0.1288 -1.65 -1.65 7.15 3.22 -23.72
ROIC, % 17.69 0.005 12.12 21.38 15.20 12.80 4.85
ROS, % 28.16 62.45 52.03 -54.69 43.94 66.71 1.37 -16.49 -16.49 -16.49 14.17 15.81 -182.20
ROCE, % -0.9546 13.4 14.74 16.02 7.75 7.26 19.56 1.71 2.39 2.39 17.53 7.73 -20.97
Ebit margin, % 84.47 64.08 43.32 84 16.76 17.41 17.41 45.11 -22.94
Рентаб EBITDA, % 61.96 4.56 86.92 90.3 91.65 80.91 61.05 90.85 216.25 216.25 29.63 108.14 18.73
Чистая рентаб, % 133.78 28.16 62.45 52.03 -54.69 43.94 66.71 1.37 -16.49 -16.49 14.17 8.17 -21.32
Operation Margin, % 75.91 80.47 80.42 47.65 65.26 82.76 66.89 65.74 65.74 65.74 20.09 69.28 0.15
Доходность FCF, % -19.98 -11.94 -6.04 -38 16.55 -6.34 -9.1540 -11.89


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.82 8.94 29.61 8.55 11.61 10.06 4.34 347.12 389.75 18.34 76.34 109.75
P/BV
1.07 0.9893 1.13 1.49 1.14 1.06 0.816 0.61 0.4805 0.4805 2.16 0.8213 -15.87
P/S
9.33 22.44 5.34 6.04 7.2 4.42 2.9 4.75 3.5 3.5 2.77 4.55 -13.43
P/FCF
-5.01 -8.38 -16.57 -2.63 6.04 0 0 0 0 14.05 -5.3100 -203.81
E/P
0.1718 0.1119 0.0338 0.0937 0.2261 0.0023 0 0 0 2.06 0.0936 -54.02
EV/EBIT
7.76 12.35 12.64 3.75 35.52 39 28.06 28.06 23.79 17.29
EV/EBITDA
5.99 7.15 9.78 8.97 3.47 3.47 9.13 7.07 -10.34
EV/S
6.56 7.92 5.47 3.15 5.95 4.88 4.88 4.88 2.80 4.87 -2.26
EV/FCF
76.22 18.54 -3.07 6.46 -15.63 15.39 15.39 15.39 20.90 3.71 -238.04
Debt/EBITDA
0.1994 0.7127 1.62 2.15 0.3278 0.3282 0.3282 0.3282 0.3282 1.63 0.6925 -31.33
Netdebt/Ebitda
-0.2493 0.0739 0.5639 0.8853 1.73 0.2824 0.2824 0.5784 0.6389 0.6389 0.93 0.7024 -18.06
Debt/Ratio
0.1182 0.1555 0.2152 0.0622 0.0623 0.0665 0.0764 0.0764 0.17 0.0965 -18.71
Debt/Equity
0.1613 0.2071 0.3136 0.0839 0 0 0.2746 0.2746 1.06 0.2081 11.23
Debt/Net Income
1.26 -2.39 2.99 0.4464 0.4471 49.94 -4.3 -4.3 0.50 9.90 -207.54
PEG
9859.62 9859.62 9859.62 0.00
Бета
-1.33 1.09 0.0272 0.0272 0.33 -0.0709 -127.35
Индекс Альтмана
1.55 1.89 0.6609 0.4465 0.3062 0.3062 7.44 0.9707 -27.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0108 0.0201 -13.88
Дивиденд
0.0338 0.04 0.1139 0.0681 0.0709 0.084 0.085 0.038 0.0111 0.0281 0.0578 -30.99
Див доход, ао, %
3.17 1.95 3.35 9.06 2.59 6.17 6.85 4.94 5 4.97 14.59 5.11 14.06
Дивиденды / прибыль, %
-52.72 44.88 150.75 44.76 49.82 -89.83 67.68 20.48 2604.72 2604.72 63.55 530.57 120.63


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.77 243.56 44.56 92.27 17.9 17.9 15.34
Персонал, чел
14 14 0.00