(ECOR) Ecora Resources - Ratings and Ratios
Exchange: TO • Country: United Kingdom • Currency: CAD • Type: Common Stock •
ECOR: Cobalt, Coal, Copper, Iron, Nickel, Uranium, Gold, Silver
Ecora Resources PLC, rebranded from Anglo Pacific Group in October 2022, is a prominent player in the natural resource royalty and streaming sector. Headquartered in London, the company has a strategic presence across Australia, North and South America, Europe, and other international regions. With a diversified portfolio, Ecora holds significant interests in key commodities such as cobalt, steelmaking coal, iron ore, copper, nickel, vanadium, uranium, coking coal, calcium carbonate, chromite, gold, and silver. This diversification underscores their risk mitigation strategy and industry resilience. Incorporated in 1967, Ecoras extensive experience underpins its commitment to value creation through strategic investments and partnerships.
Looking ahead, Ecoras stock is anticipated to exhibit stability over the next three months, supported by low volatility as indicated by an ATR of 0.04. The close proximity of the 20, 50, and 200-day SMAs suggests limited price movement. Fundamentally, with a market cap of 283.40M CAD and a P/B ratio of 0.43, the stock appears attractively valued, potentially signaling an undervaluation. The forward P/E of 8.90 hints at expected improvements, though the current RoE of 0.15 may temper investor sentiment. Overall, Ecoras strategic diversification and favorable valuation metrics position it as a prudent consideration for investors seeking exposure to the metals and mining sector.
Additional Sources for ECOR Stock
ECOR Stock Overview
Market Cap in USD | 197m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
ECOR Stock Ratings
Growth 5y | -68.6% |
Fundamental | -3.06% |
Dividend | 44.9% |
Rel. Strength Industry | -16.1 |
Analysts | - |
Fair Price Momentum | 2.50 CAD |
Fair Price DCF | 2.49 CAD |
ECOR Dividends
Dividend Yield 12m | 148.78% |
Yield on Cost 5y | 81.20% |
Annual Growth 5y | -90.34% |
Payout Consistency | 85.9% |
ECOR Growth Ratios
Growth Correlation 3m | -76.9% |
Growth Correlation 12m | -74.3% |
Growth Correlation 5y | -72.7% |
CAGR 5y | -12.40% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.08 |
Alpha | -20.56 |
Beta | 0.12 |
Volatility | 62.09% |
Current Volume | 23.8k |
Average Volume 20d | 36.3k |
As of March 12, 2025, the stock is trading at CAD 1.09 with a total of 23,761 shares traded.
Over the past week, the price has changed by +0.93%, over one month by -5.22%, over three months by -8.67% and over the past year by -19.34%.
Neither. Based on ValueRay Fundamental Analyses, Ecora Resources is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ECOR as of March 2025 is 2.50. This means that ECOR is currently undervalued and has a potential upside of +129.36% (Margin of Safety).
Ecora Resources has no consensus analysts rating.
According to ValueRays Forecast Model, ECOR Ecora Resources will be worth about 2.7 in March 2026. The stock is currently trading at 1.09. This means that the stock has a potential upside of +147.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.7 | 148.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.7 | 147.7% |