Ecora Resources Plc Stock Net Income
| ECOR Stock | 2.82 0.20 7.63% |
As of the 26th of January, Ecora Resources shows the Coefficient Of Variation of 297.93, mean deviation of 2.23, and Downside Deviation of 2.11. Ecora Resources plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Ecora Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 23.8532 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.8 M | 6.5 M | |
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | (0.04) | (0.04) | |
| Net Loss | (1.90) | (1.81) |
Ecora | Net Income |
Latest Ecora Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Ecora Resources plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ecora Resources plc financial statement analysis. It represents the amount of money remaining after all of Ecora Resources plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ecora Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecora Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.93 M | 10 Years Trend |
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Net Income |
| Timeline |
Ecora Net Income Regression Statistics
| Arithmetic Mean | 2,086,997 | |
| Geometric Mean | 20,321,811 | |
| Coefficient Of Variation | 1,906 | |
| Mean Deviation | 30,472,944 | |
| Median | 847,000 | |
| Standard Deviation | 39,770,703 | |
| Sample Variance | 1581.7T | |
| Range | 152.4M | |
| R-Value | 0.12 | |
| Mean Square Error | 1661.4T | |
| R-Squared | 0.02 | |
| Significance | 0.64 | |
| Slope | 973,095 | |
| Total Sum of Squares | 25307.3T |
Ecora Net Income History
Ecora Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ecora Resources is extremely important. It helps to project a fair market value of Ecora Stock properly, considering its historical fundamentals such as Net Income. Since Ecora Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ecora Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ecora Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Ecora Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ecora Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ecora Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ecora Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ecora Resources plc or generate 0.0% return on investment in Ecora Resources over 90 days. Ecora Resources is related to or competes with Meridian Mining, Emerita Resources, Benz Mining, Entree Resources, Jaguar Mining, Aldebaran Resources, and Luca Mining. Ecora Resources is entity of Canada. It is traded as Stock on TO exchange. More
Ecora Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ecora Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ecora Resources plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.3145 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 5.03 |
Ecora Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecora Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecora Resources' standard deviation. In reality, there are many statistical measures that can use Ecora Resources historical prices to predict the future Ecora Resources' volatility.| Risk Adjusted Performance | 0.2538 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.8866 | |||
| Sortino Ratio | 0.552 | |||
| Treynor Ratio | 0.9904 |
Ecora Resources January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2538 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 297.93 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.69 | |||
| Information Ratio | 0.3145 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.8866 | |||
| Sortino Ratio | 0.552 | |||
| Treynor Ratio | 0.9904 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 3.57 | |||
| Kurtosis | 21.13 |
Ecora Resources plc Backtested Returns
Ecora Resources is risky given 3 months investment horizon. Ecora Resources plc secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the company had a 0.34 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Ecora Resources Downside Deviation of 2.11, coefficient of variation of 297.93, and Mean Deviation of 2.23 to evaluate company specific risk that cannot be diversified away. Ecora Resources holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ecora Resources will likely underperform. Use Ecora Resources total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Ecora Resources.
Auto-correlation | 0.69 |
Good predictability
Ecora Resources plc has good predictability. Overlapping area represents the amount of predictability between Ecora Resources time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ecora Resources plc price movement. The serial correlation of 0.69 indicates that around 69.0% of current Ecora Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ecora Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ecora Resources plc reported net income of 5.93 M. This is 149.3% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is 98.96% higher than that of the company.
Ecora Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecora Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecora Resources could also be used in its relative valuation, which is a method of valuing Ecora Resources by comparing valuation metrics of similar companies.Ecora Resources is currently under evaluation in net income category among its peers.
Ecora Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ecora Resources from analyzing Ecora Resources' financial statements. These drivers represent accounts that assess Ecora Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ecora Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 379.2M | 426.0M | 324.0M | 202.1M | 232.4M | 377.2M | |
| Enterprise Value | 470.0M | 466.8M | 401.9M | 287.5M | 258.8M | 304.4M |
Ecora Fundamentals
| Return On Equity | -0.0676 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 854.58 M | ||||
| Shares Outstanding | 249.05 M | ||||
| Shares Owned By Insiders | 22.22 % | ||||
| Shares Owned By Institutions | 34.78 % | ||||
| Number Of Shares Shorted | 11.49 K | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 27.03 X | ||||
| Revenue | 59.61 M | ||||
| Gross Profit | 12.34 M | ||||
| EBITDA | 22.61 M | ||||
| Net Income | 5.93 M | ||||
| Total Debt | 93.29 M | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | 29.59 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 2.85 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 702.33 M | ||||
| Total Asset | 553.97 M | ||||
| Retained Earnings | 174.63 M | ||||
| Working Capital | 15.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 553.97 M | ||||
| Last Dividend Paid | 0.017 |
About Ecora Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecora Resources plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecora Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecora Resources plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ecora Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecora Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecora Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Ecora Stock
| 0.95 | AG | First Majestic Silver | PairCorr |
| 0.84 | IE | Ivanhoe Energy | PairCorr |
| 0.94 | ORE | Orezone Gold Corp | PairCorr |
| 0.7 | FDR | Flinders Resources | PairCorr |
| 0.89 | FDY | Faraday Copper Corp | PairCorr |
Moving against Ecora Stock
| 0.82 | NFLX | Netflix Inc CDR | PairCorr |
| 0.74 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.74 | MSFT | Microsoft CDR Earnings Call Tomorrow | PairCorr |
| 0.69 | AAPL | Apple Inc CDR | PairCorr |
| 0.69 | AAPL | Apple CDR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ecora Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecora Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecora Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecora Resources plc to buy it.
The correlation of Ecora Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecora Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecora Resources plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ecora Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Ecora Stock
Ecora Resources financial ratios help investors to determine whether Ecora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ecora with respect to the benefits of owning Ecora Resources security.