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

Ecora Resources Plc

Rio Tinto Plc

RHI Magnesita NV

Central Asia Metals Plc

Jubilee Metals Group Plc

Anglo American Plc

Kenmare Resources Plc

Petra Diamonds Ltd.

Atalaya Mining Plc

Why is Ecora Resources Plc ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.76

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

With a growth in Operating Profit of 334.38%, the company declared Very Positive results in Dec 25

NET SALES(Q) At GBP 29.92 MM has Grown at 280.46%
PRE-TAX PROFIT(Q) At GBP 11.87 MM has Grown at 784.44%
ROCE(HY) Highest at 4.72%

With ROE of 4.92%, it has a expensive valuation with a 1.07 Price to Book Value

Over the past year, while the stock has generated a return of 114.55%, its profits have risen by 100.8% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 114.55% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ecora Resources Plc should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ecora Resources Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ecora Resources Plc

114.55%

-1.58

36.22%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.38%

EBIT Growth (5y)

-2.98%

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

22.23%

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

Industry P/E

Price to Book Value

1.07

EV to EBIT

22.96

EV to EBITDA

14.71

EV to Capital Employed

1.06

EV to Sales

10.35

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

4.63%

ROE (Latest)

4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

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

18What is working for the Company

NET SALES(Q)

At GBP 29.92 MM has Grown at 280.46%

PRE-TAX PROFIT(Q)

At GBP 11.87 MM has Grown at 784.44%

ROCE(HY)

Highest at 4.72%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.93 times

NET PROFIT(Q)

Highest at GBP 17.58 MM

EPS(Q)

Highest at GBP 0.09

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 34.18 MM

INTEREST(HY)

At GBP 4.15 MM has Grown at 36.13%

DIVIDEND PER SHARE(HY)

Lowest at GBP 4.93

RAW MATERIAL COST(Y)

Grown by 14.24% (YoY

Here's what is working for Ecora Resources Plc

Net Sales

At GBP 29.92 MM has Grown at 280.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 11.87 MM has Grown at 784.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 17.58 MM has Grown at 295.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Profit

Highest at GBP 17.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Highest at 4.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at GBP 7.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 7.08 MM has Grown at 98.46%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Ecora Resources Plc

Interest

At GBP 4.15 MM has Grown at 36.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Dividend per share

Lowest at GBP 4.93 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Operating Cash Flow

Lowest at GBP 34.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Raw Material Cost

Grown by 14.24% (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