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Year on year Ecora Resources PLC 's revenues fell -56.37% from 141.87m to 61.90m. 94.64m to 847.00k, a -99.11% decrease.
Gross margin | 98.57% |
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Net profit margin | 28.87% |
Operating margin | 72.98% |
Return on assets | 3.21% |
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Return on equity | 4.18% |
Return on investment | 3.38% |
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Cash flow in USDView more
In 2023, Ecora Resources PLC increased its cash reserves by 34.19%, or 2.00m. The company earned 33.54m from its operations for a Cash Flow Margin of 54.18%. In addition the company generated 11.72m cash from financing while 43.17m was spent on investing.
Cash flow per share | 0.0818 |
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Price/Cash flow per share | 7.74 |
Book value per share | 1.50 |
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Tangible book value per share | 0.6587 |
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Balance sheet in USDView more
Current ratio | 3.04 |
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Quick ratio | -- |
Total debt/total equity | 0.2186 |
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Total debt/total capital | 0.1794 |
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Growth rates in USD
Year on year, growth in dividends per share increased 33.84% while earnings per share excluding extraordinary items fell by -99.19%. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 5.00% |
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Div growth rate (5 year) | -7.90% |
Payout ratio (TTM) | 55.53% |
EPS growth(5 years) | -56.58 |
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EPS (TTM) vs TTM 1 year ago | 376.77 |
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