Ecora Resources Plc (APF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sylvania Platinum Ltd.

Antofagasta Plc

Rio Tinto Plc

RHI Magnesita NV

Central Asia Metals Plc

Anglo American Plc

Jubilee Metals Group Plc

Kenmare Resources Plc

Ecora Resources Plc

Petra Diamonds Ltd.

Atalaya Mining Plc

Why is Ecora Resources Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.79%

With a fall in Net Sales of -49.59%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 4 consecutive quarters
NET SALES(Q) At GBP 12.21 MM has Fallen at -68.76%
NET PROFIT(Q) At GBP -0.55 MM has Fallen at -103.13%
OPERATING CASH FLOW(Y) Lowest at GBP 24.39 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 95.93%, its profits have fallen by -147.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ecora Resources Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ecora Resources Plc

95.93%

-1.63

38.01%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.82%

EBIT Growth (5y)

-40.35%

EBIT to Interest (avg)

12.76

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.15

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.71%

ROCE (avg)

11.55%

ROE (avg)

7.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

185.76

EV to EBITDA

42.00

EV to Capital Employed

1.04

EV to Sales

20.99

PEG Ratio

Dividend Yield

ROCE (Latest)

0.56%

ROE (Latest)

-3.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

NET SALES(Q)

At GBP 12.21 MM has Fallen at -68.76%

NET PROFIT(Q)

At GBP -0.55 MM has Fallen at -103.13%

OPERATING CASH FLOW(Y)

Lowest at GBP 24.39 MM

ROCE(HY)

Lowest at -6.87%

DEBT-EQUITY RATIO (HY)

Highest at 29.7 %

RAW MATERIAL COST(Y)

Grown by 27.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.91 times

PRE-TAX PROFIT(Q)

Lowest at GBP -2.01 MM

Here's what is not working for Ecora Resources Plc

Net Sales

At GBP 12.21 MM has Fallen at -68.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -2.01 MM has Fallen at -107.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.55 MM has Fallen at -103.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at 29.7 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at GBP 24.39 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Pre-Tax Profit

Lowest at GBP -2.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Debtors Turnover Ratio

Lowest at 1.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales