Ecora Resources Plc Stock Analysis

Ecora Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecora Resources plc recorded a loss per share of 0.16. The entity last dividend was issued on the 9th of January 2026. The firm had 1:15 split on the 15th of February 2023. To learn more about Ecora Resources plc call Marc Lafleche at 44 20 3435 7400 or check out https://www.ecoraroyalties.com.

Ecora Resources plc Investment Alerts

Ecora Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 645.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecora Resources's market, we take the total number of its shares issued and multiply it by Ecora Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ecora Profitablity

The company has Profit Margin (PM) of (1.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

As of the 4th of February 2026, Return On Capital Employed is likely to grow to 0.1, though Return On Tangible Assets are likely to grow to (0.03). At this time, Ecora Resources' Total Assets are very stable compared to the past year. As of the 4th of February 2026, Non Current Assets Total is likely to grow to about 639.9 M, while Total Current Assets are likely to drop about 23.6 M. Ecora Resources' management efficiency ratios could be used to measure how well Ecora Resources manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, Ecora Resources shows the Coefficient Of Variation of 354.33, downside deviation of 2.49, and Mean Deviation of 2.18. 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 plc Price Movement Analysis

Ecora Resources Predictive Daily Indicators

Ecora Resources Forecast Models

Ecora Resources' time-series forecasting models are one of many Ecora Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecora Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ecora Resources Total Assets Over Time

Ecora Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ecora Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ecora Resources Debt Ratio

10.0

It appears that most of the Ecora Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ecora Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ecora Resources, which in turn will lower the firm's financial flexibility.

Ecora Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecora Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecora Resources. By using and applying Ecora Stock analysis, traders can create a robust methodology for identifying Ecora entry and exit points for their positions.

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.