Ecora Resources PLC

OTCPK:ECRA.F Stock Report

Market Cap: US$200.6m

Ecora Resources Valuation

Is ECRA.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ECRA.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ECRA.F ($0.85) is trading below our estimate of fair value ($4.85)

Significantly Below Fair Value: ECRA.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ECRA.F?

Key metric: As ECRA.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ECRA.F. This is calculated by dividing ECRA.F's market cap by their current earnings.
What is ECRA.F's PE Ratio?
PE Ratio10.1x
EarningsUS$19.81m
Market CapUS$200.63m

Price to Earnings Ratio vs Peers

How does ECRA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ECRA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.2x
WEBC Webco Industries
9.2xn/aUS$150.2m
SRL Scully Royalty
107.8xn/aUS$104.9m
ZEUS Olympic Steel
17.1x22.4%US$450.8m
MTUS Metallus
26.6x52.0%US$621.3m
ECRA.F Ecora Resources
10.1x14.9%US$159.3m

Price-To-Earnings vs Peers: ECRA.F is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (40.2x).

Price to Earnings Ratio vs Industry

How does ECRA.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.6xn/aUS$5.52m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
ECRA.F 10.1xIndustry Avg. 19.9xNo. of Companies5PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ECRA.F is good value based on its Price-To-Earnings Ratio (10.1x) compared to the US Metals and Mining industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is ECRA.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ECRA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ratio17.5x

Price-To-Earnings vs Fair Ratio: ECRA.F is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ECRA.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.85
US$1.64
+93.4%
13.5%US$1.90US$1.27n/a5
Nov ’25US$0.85
US$1.73
+102.4%
11.1%US$1.96US$1.44n/a5
Oct ’25US$0.97
US$1.79
+84.4%
9.0%US$2.00US$1.60n/a5
Sep ’25US$0.83
US$1.84
+120.8%
8.1%US$1.95US$1.56n/a5
Aug ’25US$0.83
US$1.79
+115.2%
6.4%US$1.91US$1.59n/a5
Jul ’25US$0.90
US$1.86
+107.1%
6.2%US$2.02US$1.77n/a5
Jun ’25US$1.03
US$1.94
+88.7%
5.7%US$2.10US$1.78n/a5
May ’25US$1.02
US$1.88
+83.9%
6.8%US$2.06US$1.74n/a5
Apr ’25US$0.98
US$2.00
+103.7%
6.5%US$2.21US$1.90n/a5
Mar ’25US$0.97
US$2.04
+110.0%
11.7%US$2.39US$1.64n/a6
Feb ’25US$1.15
US$2.11
+83.7%
13.3%US$2.41US$1.65n/a6
Jan ’25US$1.24
US$2.19
+76.5%
8.6%US$2.38US$1.88n/a6
Dec ’24US$1.14
US$2.19
+92.5%
8.6%US$2.38US$1.88n/a6
Nov ’24US$1.05
US$2.08
+98.0%
7.8%US$2.30US$1.82US$0.856
Oct ’24US$1.29
US$2.27
+75.7%
3.8%US$2.38US$2.13US$0.976
Sep ’24US$1.37
US$2.39
+74.1%
8.9%US$2.79US$2.15US$0.836
Aug ’24US$1.50
US$2.46
+64.0%
9.4%US$2.85US$2.20US$0.835
Jul ’24US$1.54
US$2.56
+66.3%
8.0%US$2.89US$2.26US$0.905
Jun ’24US$1.40
US$2.56
+82.9%
8.0%US$2.89US$2.26US$1.035
May ’24US$1.52
US$2.62
+72.5%
8.8%US$2.86US$2.24US$1.025
Apr ’24US$1.48
US$2.71
+83.3%
7.4%US$2.97US$2.35US$0.985
Mar ’24US$1.66
US$2.90
+74.5%
7.0%US$3.13US$2.65US$0.975
Feb ’24US$1.75
US$2.98
+70.5%
6.6%US$3.21US$2.71US$1.155
Jan ’24US$1.91
US$3.31
+73.5%
15.8%US$4.01US$2.79US$1.245
Dec ’23US$1.77
US$3.22
+81.7%
16.2%US$3.90US$2.72US$1.145
Nov ’23US$1.80
US$3.10
+72.3%
15.4%US$3.73US$2.60US$1.055

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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