ECOR - Ecora Resources PLC
LSE
->
Basic Materials
->
Other Industrial Metals & Mining
London,
United Kingdom
Type: Equity
ECOR price evolution
ECOR
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.54 | $0.47 | $0.72 | $0.59 |
| Inventory | $2.58 | $2.51 | $2.16 | $2.5 |
| Total current assets | $17.96 | $11.71 | $14.29 | $17.84 |
| Long term investments | ||||
| Property, plant & equipment | $3.96 | $1.73 | $0.71 | $0.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $22.36 | $13.89 | $16.1 | $20.11 |
| Current liabilities | ||||
| Accounts payable | $1.46 | $2.32 | $2.16 | $3.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.25 | $7.83 | $8.12 | $8.51 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10.88 | $9.39 | $8.66 | $9.07 |
| Shareholders' equity | ||||
| Retained earnings | -$171.37 | -$168.71 | -$165.2 | -$161.17 |
| Other shareholder equity | $0.04 | $0.01 | -$0.06 | -$0.1 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.72 | $0.4 | $0.44 | $0.27 |
| Inventory | $2.16 | $1.98 | $1.36 | $0.88 |
| Total current assets | $14.29 | $21.17 | $37.54 | $25.06 |
| Long term investments | ||||
| Property, plant & equipment | $0.71 | $0.61 | $0.76 | $0.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16.1 | $24.76 | $42.83 | $31.52 |
| Current liabilities | ||||
| Accounts payable | $2.16 | $2.13 | $1.54 | $2.08 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.12 | $7.04 | $5.49 | $5.89 |
| Long term debt | $1.1 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8.66 | $7.67 | $6.18 | $8.51 |
| Shareholders' equity | ||||
| Retained earnings | -$165.2 | -$146.37 | -$124.21 | -$106.99 |
| Other shareholder equity | -$0.06 | -$0.07 | $0.01 | -$0.25 |
| Total shareholder equity | ||||
| (in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.16 | $1.9 | $1.49 | $1.49 |
| Cost of revenue | ||||
| Gross Profit | $1.8 | $1.54 | $1.2 | $1.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.62 | $7.12 | $6.67 | $5.12 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.45 | $0.03 | $0.01 | |
| Interest expense | $0.04 | $0 | $0 | $0 |
| Net income | ||||
| Net income | -$5.34 | -$5.58 | -$4.95 | -$3.99 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.45 | $3.5 | $2.39 | $0.99 |
| Cost of revenue | ||||
| Gross Profit | $4.07 | $1.76 | $1.23 | $0.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $24.11 | $25.48 | $45.32 | $54.97 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.85 | -$1.17 | $0.02 | |
| Interest expense | $0.01 | $0.08 | $0.97 | $1.01 |
| Net income | ||||
| Net income | -$17.22 | -$23.51 | -$45.15 | -$55.82 |
| Income (for common shares) | ||||
| (in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $18.22 | $17.22 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $25.68 | $25.69 | ||
| Effect of exchange rate | -$0.09 | -$0.03 | $0.18 | $0.12 |
| Change in cash and equivalents | -$8.11 | -$4.81 | $30.45 | $33.75 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $18.22 | -$7.96 | $50.97 | -$36.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $25.68 | $18.95 | $0.16 | $78.33 |
| Effect of exchange rate | $0.18 | -$0.21 | -$0.1 | -$0.02 |
| Change in cash and equivalents | $30.45 | -$9.32 | $5.96 | -$5.63 |
News
Fundamentals
| Market cap | $417.11M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.45M |
| Revenue | $7.03M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$19.86M |
| Revenue Q/Q | 69.91% |
| Revenue Y/Y | 57.03% |
| P/E ratio | -21.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 59.30 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.08 |
|---|---|
| ROA | -109.64% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.48 |
| Quick ratio | 2.12 |