ECOR - Ecora Resources PLC
LSE
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Basic Materials
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Other Industrial Metals & Mining
London,
United Kingdom
Type: Equity
ECOR price evolution
ECOR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.55 | $0.54 | $0.47 | $0.72 |
| Inventory | $1.96 | $2.58 | $2.51 | $2.16 |
| Total current assets | $16.78 | $17.96 | $11.71 | $14.29 |
| Long term investments | ||||
| Property, plant & equipment | $3.9 | $3.96 | $1.73 | $0.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $21.05 | $22.36 | $13.89 | $16.1 |
| Current liabilities | ||||
| Accounts payable | $1.24 | $1.46 | $2.32 | $2.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.91 | $7.25 | $7.83 | $8.12 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11.59 | $10.88 | $9.39 | $8.66 |
| Shareholders' equity | ||||
| Retained earnings | -$173.86 | -$171.37 | -$168.71 | -$165.2 |
| Other shareholder equity | $0.18 | $0.04 | $0.01 | -$0.06 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.55 | $6.14 | $5.44 | $5.19 |
| Cost of revenue | ||||
| Gross Profit | $5.49 | $5.3 | $4.55 | $4.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.14 | $7.89 | $8.4 | $8.05 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.12 | $0.03 | ||
| Interest expense | $0.16 | $0.06 | $0.23 | $0.14 |
| Net income | ||||
| Net income | -$2.5 | -$2.65 | -$3.51 | -$4.03 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.03 | $8.59 | $5.45 | $3.5 |
| Cost of revenue | ||||
| Gross Profit | $13.23 | $6.98 | $4.07 | $1.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $32.49 | $29.85 | $24.11 | $25.48 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.19 | -$0.43 | -$0.85 | -$1.17 |
| Interest expense | $0.43 | $0.29 | $0.01 | $0.08 |
| Net income | ||||
| Net income | -$18.83 | -$22.16 | -$17.22 | -$23.51 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$8.02 | -$3.93 | -$0.21 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $8.07 | $8.12 | $7.49 | |
| Effect of exchange rate | $0.24 | $0.11 | $0.08 | $0.01 |
| Change in cash and equivalents | -$5.4 | -$0.03 | -$2.48 | -$7.38 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 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 | -$0.21 | $18.22 | -$7.96 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7.49 | $25.68 | $18.95 | |
| Effect of exchange rate | $0.01 | -$0.08 | $0.18 | -$0.21 |
| Change in cash and equivalents | -$7.38 | -$16.73 | $30.45 | -$9.32 |
News
Fundamentals
| Market cap | $390.42M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.51M |
| Revenue | $23.33M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$12.69M |
| Revenue Q/Q | 203.85% |
| Revenue Y/Y | 231.64% |
| P/E ratio | -30.77 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 16.74 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.95 |
|---|---|
| ROA | -69.16% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.12 |
| Quick ratio | 1.87 |