Ecora Resources Balance Sheet Health
Financial Health criteria checks 4/6
Ecora Resources has a total shareholder equity of $434.6M and total debt of $90.2M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $554.0M and $119.3M respectively. Ecora Resources's EBIT is $39.5M making its interest coverage ratio 5. It has cash and short-term investments of $7.9M.
Key information
20.8%
Debt to equity ratio
US$90.23m
Debt
| Interest coverage ratio | 5x |
| Cash | US$7.88m |
| Equity | US$434.64m |
| Total liabilities | US$119.33m |
| Total assets | US$553.97m |
Recent financial health updates
Recent updates
While Future Projects May Contribute Revenue, Analysts Foresee Declining Earnings
Feb 17 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.We Like The Quality Of Ecora Resources' (LON:ECOR) Earnings
Sep 11
Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet
Nov 21Ecora Resources (LON:ECOR) Will Pay A Dividend Of $0.0175
Apr 03Earnings Miss: Ecora Resources PLC Missed EPS By 20% And Analysts Are Revising Their Forecasts
Apr 01Estimating The Fair Value Of Ecora Resources PLC (LON:ECOR)
Mar 16News Flash: Analysts Just Made A Captivating Upgrade To Their Anglo Pacific Group plc (LON:APF) Forecasts
Jun 22Some Anglo Pacific Group plc (LON:APF) Analysts Just Made A Major Cut To Next Year's Estimates
May 07Need To Know: The Consensus Just Cut Its Anglo Pacific Group plc (LON:APF) Estimates For 2022
Apr 04Anglo Pacific Group (LON:APF) Is Due To Pay A Dividend Of UK£0.018
Dec 22Anglo Pacific Group (LON:APF) Has Re-Affirmed Its Dividend Of UK£0.018
Nov 27Financial Position Analysis
Short Term Liabilities: ECOR's short term assets ($24.0M) exceed its short term liabilities ($8.1M).
Long Term Liabilities: ECOR's short term assets ($24.0M) do not cover its long term liabilities ($111.2M).
Debt to Equity History and Analysis
Debt Level: ECOR's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: ECOR's debt to equity ratio has increased from 16.1% to 20.8% over the past 5 years.
Debt Coverage: ECOR's debt is well covered by operating cash flow (32.8%).
Interest Coverage: ECOR's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 00:24 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ecora Resources PLC is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Hatch | Berenberg |
| Edward Sterck | BMO Capital Markets Equity Research |
| Cameron Needham | BofA Global Research |