Loading...
ECOR logo

Ecora Royalties PLCLSE:ECOR 주식 보고서

시가총액 UK£347.9m
주가
UK£1.39
UK£1.72
19.1% 저평가 내재 할인율
1Y134.3%
7D-7.1%
포트폴리오 가치
보기

Ecora Royalties PLC

LSE:ECOR 주식 리포트

시가총액: UK£347.9m

Ecora Royalties (ECOR) 주식 개요

Ecora Royalties PLC는 호주, 북미와 남미, 유럽 및 전 세계에서 천연 자원 로열티 및 스트리밍 회사로 운영되고 있습니다. 자세히 보기

ECOR 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적2/6
재무 건전성4/6
배당0/6

ECOR Community Fair Values

Create Narrative

See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ecora Royalties PLC 경쟁사

가격 이력 및 성과

Ecora Royalties 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£1.39
52주 최고가UK£1.55
52주 최저가UK£0.57
베타0.47
1개월 변동-0.57%
3개월 변동0.72%
1년 변동134.29%
3년 변동25.59%
5년 변동0.87%
IPO 이후 변동972.31%

최근 뉴스 및 업데이트

내러티브 업데이트 May 10

ECOR: Future Upside Will Hinge On Refined Royalty Assumptions And Dividend Policy

Ecora Royalties’ analyst price target has been trimmed by £0.10 to £1.54, as analysts factor in updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E following recent rating and target moves across the sector. Analyst Commentary Recent research on Ecora Royalties has focused on recalibrating fair value assumptions and risk factors, which has fed directly into the latest £1.54 price target and rating changes.
내러티브 업데이트 Apr 25

ECOR: Higher Discount Rate And Dividend Outlook Will Support Stronger Profitability

Ecora Royalties' analyst price targets have increased to £1.90 from £1.50 as analysts factor in a higher discount rate, along with updated expectations for slower revenue growth, stronger profit margins and a lower future P/E multiple. Analyst Commentary Recent Street research on Ecora Royalties has been mixed, with both upward and downward adjustments to price targets and ratings.
내러티브 업데이트 Apr 09

ECOR: Future Upside Will Depend On Reset Royalty Assumptions And Dividend Framework

Ecora Royalties' updated analyst price target moves to £1.72 from £1.71, with analysts pointing to revised growth and margin assumptions and a slightly lower discount rate as key drivers of the change. Analyst Commentary Recent research on Ecora Royalties shows a mix of optimism and caution as price targets and ratings are adjusted around updated assumptions.
분석 기사 Apr 04

Ecora Royalties' (LON:ECOR) Solid Earnings Have Been Accounted For Conservatively

Ecora Royalties PLC's ( LON:ECOR ) recent earnings report didn't offer any surprises, with the shares unchanged over...
분석 기사 Mar 29

Ecora Royalties PLC Just Beat EPS By 225%: Here's What Analysts Think Will Happen Next

Investors in Ecora Royalties PLC ( LON:ECOR ) had a good week, as its shares rose 3.8% to close at UK£1.30 following...

Recent updates

내러티브 업데이트 May 10

ECOR: Future Upside Will Hinge On Refined Royalty Assumptions And Dividend Policy

Ecora Royalties’ analyst price target has been trimmed by £0.10 to £1.54, as analysts factor in updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E following recent rating and target moves across the sector. Analyst Commentary Recent research on Ecora Royalties has focused on recalibrating fair value assumptions and risk factors, which has fed directly into the latest £1.54 price target and rating changes.
내러티브 업데이트 Apr 25

ECOR: Higher Discount Rate And Dividend Outlook Will Support Stronger Profitability

Ecora Royalties' analyst price targets have increased to £1.90 from £1.50 as analysts factor in a higher discount rate, along with updated expectations for slower revenue growth, stronger profit margins and a lower future P/E multiple. Analyst Commentary Recent Street research on Ecora Royalties has been mixed, with both upward and downward adjustments to price targets and ratings.
내러티브 업데이트 Apr 09

ECOR: Future Upside Will Depend On Reset Royalty Assumptions And Dividend Framework

Ecora Royalties' updated analyst price target moves to £1.72 from £1.71, with analysts pointing to revised growth and margin assumptions and a slightly lower discount rate as key drivers of the change. Analyst Commentary Recent research on Ecora Royalties shows a mix of optimism and caution as price targets and ratings are adjusted around updated assumptions.
분석 기사 Apr 04

Ecora Royalties' (LON:ECOR) Solid Earnings Have Been Accounted For Conservatively

Ecora Royalties PLC's ( LON:ECOR ) recent earnings report didn't offer any surprises, with the shares unchanged over...
분석 기사 Mar 29

Ecora Royalties PLC Just Beat EPS By 225%: Here's What Analysts Think Will Happen Next

Investors in Ecora Royalties PLC ( LON:ECOR ) had a good week, as its shares rose 3.8% to close at UK£1.30 following...
내러티브 업데이트 Mar 26

ECOR: Future Upside Will Hinge On Reassessed Cash Flow And Discount Rate Assumptions

Narrative Update on Ecora Royalties The analyst price target for Ecora Royalties has been adjusted to £1.54, with analysts citing refined assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as key drivers behind the change. Analyst Commentary Recent research on Ecora Royalties reflects a more measured stance, with the latest move being a downgrade to Hold alongside a price target of 154 GBp. This aligns with the updated analyst fair value assumption of £1.54 mentioned earlier.
내러티브 업데이트 Mar 11

ECOR: Future Upside Will Hinge On Phalaborwa Execution And Portfolio Cash Flows

Analysts have lifted their price target on Ecora Royalties to about £1.68 per share from roughly £1.39, reflecting updated assumptions for revenue growth, margins and future P/E, while recent research opinions remain mixed, with a downgrade to Hold and a separate price target increase. Analyst Commentary Recent research on Ecora Royalties points to a mixed setup, with some analysts turning more cautious at current levels while others are still prepared to lift their valuation assumptions.
내러티브 업데이트 Feb 25

ECOR: Higher P/E Assumptions And Downgraded Rating Will Shape Future Returns

The analyst price target for Ecora Royalties has been adjusted to £1.54 from £1.15, with analysts citing updated assumptions on revenue growth, profit margins and future P/E as key drivers of the change. Analyst Commentary Recent research coverage on Ecora Royalties reflects a mix of recalibrated expectations and more cautious stances on the shares.
내러티브 업데이트 Feb 10

ECOR: Elevated Revenue And Margin Assumptions Will Pressure Future Rating

Ecora Royalties’ analyst price target has been raised by £0.15 to £1.15, with analysts pointing to revised expectations for revenue growth of about 33%, a higher profit margin near 24%, and a lower future P/E of about 36, even as they apply a slightly higher discount rate of around 9.3%. Analyst Commentary The latest research points to a higher price target of £1.15 for Ecora Royalties, paired with assumptions for around 33% revenue growth, a profit margin near 24%, and a forward P/E of about 36.
내러티브 업데이트 Jan 27

ECOR: Future Royalty Appeal Will Rely On Phalaborwa Resource Execution

Analysts have trimmed their fair value estimate for Ecora Royalties from £1.41 to £1.39, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent valuation work around Ecora Royalties sits against a broader backdrop of mixed moves in equity research, where some stocks are seeing more optimistic stances while others face trimmed expectations.
내러티브 업데이트 Jan 11

ECOR: Future Royalty Upside Will Stem From Expanded Phalaborwa Rare Earth Resource

Analysts have lifted their price target for Ecora Resources from £1.34 to £1.41, citing a slightly lower discount rate, a small adjustment in projected revenue growth and profit margin, and a higher future P/E assumption as key factors behind the change. What's in the News Ecora Resources highlights an updated Mineral Resource Estimate at the Phalaborwa rare earths project, which now includes yttrium alongside other heavy rare earth elements that are subject to Chinese export controls (Key Developments).
내러티브 업데이트 Dec 17

ECOR: Future Royalty Upside Expected From Expanded Phalaborwa Rare Earth Resource

Analysts have raised their price target on Ecora Resources by approximately 10 percent, to about $1.34 from around $1.22, citing expectations of stronger revenue growth, improved profit margins, and a lower future P E multiple that supports a more attractive valuation. What's in the News Ecora Resources highlighted an updated Mineral Resource Estimate at Rainbow Rare Earths' Phalaborwa project, which now includes yttrium, a heavy rare earth element recently subject to Chinese export controls, potentially enhancing project economics (company announcement).
분석 기사 Nov 29

Ecora Resources (LON:ECOR) Use Of Debt Could Be Considered Risky

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jul 24

Risks To Shareholder Returns Are Elevated At These Prices For Ecora Resources PLC (LON:ECOR)

When you see that almost half of the companies in the Metals and Mining industry in the United Kingdom have...
User avatar
새로운 내러티브 Feb 17

While Future Projects May Contribute Revenue, Analysts Foresee Declining Earnings

Strategic acquisitions in royalty and low-cost projects like Phalaborwa, Voisey’s Bay, West Musgrave, and Santo Domingo could significantly boost long-term revenue and earnings.
분석 기사 Sep 11

We Like The Quality Of Ecora Resources' (LON:ECOR) Earnings

Ecora Resources PLC's ( LON:ECOR ) solid earnings announcement recently didn't do much to the stock price. We did some...
분석 기사 Nov 21

Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Apr 03

Ecora Resources (LON:ECOR) Will Pay A Dividend Of $0.0175

The board of Ecora Resources PLC ( LON:ECOR ) has announced that it will pay a dividend on the 7th of June, with...
분석 기사 Apr 01

Earnings Miss: Ecora Resources PLC Missed EPS By 20% And Analysts Are Revising Their Forecasts

As you might know, Ecora Resources PLC ( LON:ECOR ) recently reported its full-year numbers. It looks like a pretty bad...
분석 기사 Mar 16

Estimating The Fair Value Of Ecora Resources PLC (LON:ECOR)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ecora Resources fair value estimate is UK£1.28 Current share...

주주 수익률

ECORGB Metals and MiningGB 시장
7D-7.1%-7.6%0.5%
1Y134.3%83.6%18.0%

수익률 대 산업: ECOR은 지난 1년 동안 83.6%의 수익을 기록한 UK Metals and Mining 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ECOR은 지난 1년 동안 18%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ECOR's price volatile compared to industry and market?
ECOR volatility
ECOR Average Weekly Movement5.1%
Metals and Mining Industry Average Movement9.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

안정적인 주가: ECOR는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ECOR의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
196713Marc Laflechewww.ecoraroyalties.com

Ecora Royalties PLC는 호주, 북남미, 유럽 및 전 세계에서 천연 자원 로열티 및 스트리밍 회사로 운영되고 있습니다. 코발트, 제철용 석탄, 철광석, 구리, 니켈, 바나듐, 우라늄, 점결탄, 탄산칼슘, 크로마이트, 금, 희토류 금속, 은 등 다양한 원자재의 채굴 및 탐사에 대한 로열티와 투자를 하고 있습니다. 이 회사는 이전에 Ecora Resources PLC로 알려졌으며 2026년 1월에 Ecora Royalties PLC로 사명을 변경했습니다.

Ecora Royalties PLC 기초 지표 요약

Ecora Royalties의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ECOR 기초 통계
시가총액UK£347.94m
순이익 (TTM)UK£16.51m
매출 (TTM)UK£41.60m
21.1x
주가수익비율(P/E)
8.4x
주가매출비율(P/S)

ECOR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ECOR 손익계산서 (TTM)
매출US$55.90m
매출원가US$16.93m
총이익US$38.97m
기타 비용US$16.79m
순이익US$22.18m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Sep 02, 2026

주당순이익(EPS)0.089
총이익률69.72%
순이익률39.68%
부채/자본 비율20.0%

ECOR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.1%
현재 배당 수익률
22%
배당 성향

ECOR는 안정적으로 배당을 지급합니까?

ECOR 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ECOR를 매수해야 하나요?
Ecora Royalties 배당 일정
배당락일Jul 02 2026
배당 지급일Jul 31 2026
배당락일까지 남은 일수42 days
배당 지급일까지 남은 일수71 days

ECOR는 안정적으로 배당을 지급합니까?

ECOR 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 05:01
종가2026/05/20 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Ecora Royalties PLC는 11명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Riley VentonAtrium Research
Richard HatchBerenberg
Edward SterckBMO Capital Markets Equity Research