Ecora Resources (ECOR)

Sector:

Mining

105.60p
   
  • Change Today:
    -1.00p
  • 52 Week High: 161.00
  • 52 Week Low: 103.80
  • Currency: UK Pounds
  • Shares Issued: 257.86m
  • Volume: 237,616
  • Market Cap: £272.30m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Q1 Dividend1.75p1.75p1.75p1.62p1.62p
Q2 Dividend1.75p1.75p1.75p1.62p1.62p
Q3 Dividend1.75p1.75p1.75p1.62p1.62p
Q4 Dividend1.75pn/an/a4.12p3.12p
Total Dividend7.00p5.25p9.00p9.00p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 141.87 85.29 43.65 55.73 46.10
Operating Profit/(Loss) 141.54 62.25 28.35 44.82 45.50
Net Interest (6.10) (7.61) (2.83) (1.30) (0.96)
Profit Before Tax 135.44 54.64 (34.92) 37.63 44.54
Profit After Tax 94.64 37.48 (23.87) 29.00 28.79
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 94.64 37.48 (23.87) 29.00 28.79
Attributable to:          
Equity Holders of Parent Company 94.64 37.48 (23.87) 29.00 28.79
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.43¢ 18.03¢ (13.23¢) 16.06p 15.97p
Earnings per Share - Diluted 40.30¢ 18.00¢ (13.23¢) 15.97p 15.94p
Earnings per Share - Adjusted 37.55¢ 25.18¢ 15.69¢ 20.41p 18.02p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.43¢ 18.03¢ (13.23¢) 16.06p 15.97p
Earnings per Share - Diluted 40.30¢ 18.00¢ (13.23¢) 15.97p 15.94p
Earnings per Share - Adjusted 37.55¢ 25.18¢ 15.69¢ 20.41p 18.02p
           
Dividend per Share 7.00¢ 7.00¢ 9.00¢ 9.00p 8.00p
  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.63 0.80 1.04 0.95 0.02
Intangible Assets 527.46 328.95 217.73 105.84 74.04
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 43.88 53.79 99.92 n/a 46.21
Other Non-Current Assets 76.55 80.02 29.74 184.01 133.30
  651.52 463.55 348.43 290.80 253.57
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 21.57 34.91 14.71 9.55 10.27
Cash at Bank & in Hand 5.85 21.99 27.51 7.60 5.22
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.01 n/a 0.19
  27.42 56.90 42.24 17.14 15.68
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 678.94 520.46 390.67 307.95 269.25
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 69.58 11.73 6.76 14.00 7.11
  69.58 11.73 6.76 14.00 7.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 42.25 112.00 60.77 36.40 8.30
Provisions 40.86 36.71 2.18 30.17 35.16
Other Non-Current Liabilities 22.65 2.91 27.48 1.66 0.57
  105.76 151.62 90.42 68.23 44.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 175.33 163.36 97.18 82.23 51.14
           
Net Assets 503.60 357.10 293.49 225.71 218.11
           
Capital & Reserves          
Share Capital 6.76 5.71 4.67 3.63 3.63
Share Premium Account 169.21 87.88 83.21 62.78 62.78
Other Reserves 106.74 118.64 94.95 40.35 47.28
Retained Earnings 220.89 144.88 110.65 118.95 104.42
Shareholders Funds 503.60 357.10 293.49 225.71 218.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 503.60 357.10 293.49 225.71 218.11
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 132.49 55.78 21.54 47.09 36.91
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (54.01) (136.61) 14.44 (60.65) (33.93)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (92.74) 76.63 (18.28) 15.01 (5.78)
Net Increase/Decrease In Cash (14.26) (4.20) 17.69 1.45 (2.80)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 4.9 6.5 10.0 9.4 8.3
PEG - Adjusted 0.1 0.1 n/a 0.7 1.2
Earnings per Share Growth - Adjusted 49% 60% -37% 13% 7%
Dividend Cover 5.36 3.60 1.74 2.27 2.25
Revenue per Share 55.02p 0.33p 16.93p 21.61p 17.88p
Pre-Tax Profit per Share 52.53p 0.21p (13.54p) 14.60p 17.27p
Operating Margin 99.77% 72.99% 64.94% 80.42% 98.70%
Return on Capital Employed 238.87% 0.36% n/a 20.88% 24.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.9 648.3 10.0 9.4 8.3
PEG - Adjusted 0.0 n/a n/a 0.7 1.2
Earnings per Share Growth - Adjusted 14,674% -98% -37% 13% 7%
Dividend Cover 5.36 0.04 1.74 2.27 2.25
           
Dividend Yield 3.8% 4.2% 5.8% 4.7% 5.4%
Dividend per Share Growth n/a (22.22%) n/a 12.50% 14.29%
Operating Cash Flow per Share 51.38p 21.63p 8.35p 18.26p 14.31p
Cash Incr/Decr per Share (5.53p) (0.016p) 6.86p 0.56p (1.08p)
Net Asset Value per Share (exc. Intangibles) (9.25p) 10.92p 29.38p 46.49p 55.87p
Net Gearing 7.23% 25.21% 11.33% 12.76% 1.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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