Ecora Resources (ECOR)

Sector:

Mining

82.80p
   
  • Change Today:
    -1.10p
  • 52 Week High: 123.40
  • 52 Week Low: 70.70
  • Currency: UK Pounds
  • Shares Issued: 248.86m
  • Volume: 556,197
  • Market Cap: £206.05m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend2.12¢1.75p1.75p1.75p1.62p
Q2 Dividend2.12¢1.75p1.75p1.75p1.62p
Q3 Dividend2.12¢1.75p1.75p1.75p1.62p
Q4 Dividendn/a1.75pn/an/a4.12p
Total Dividend8.50¢7.00p5.25p9.00p9.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 61.90 141.87 85.29 43.65 55.73
Operating Profit/(Loss) 11.90 141.54 62.25 28.35 44.82
Net Interest (7.35) (6.10) (7.61) (2.83) (1.30)
Profit Before Tax 4.55 135.44 54.64 (34.92) 37.63
Profit After Tax 0.85 94.64 37.48 (23.87) 29.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.85 94.64 37.48 (23.87) 29.00
Attributable to:          
Equity Holders of Parent Company 0.85 94.64 37.48 (23.87) 29.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.33¢ 40.43¢ 18.03¢ (13.23¢) 16.06p
Earnings per Share - Diluted 0.33¢ 40.30¢ 18.00¢ (13.23¢) 15.97p
Earnings per Share - Adjusted 11.82¢ 37.55¢ 25.18¢ 15.69¢ 20.41p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.33¢ 40.43¢ 18.03¢ (13.23¢) 16.06p
Earnings per Share - Diluted 0.33¢ 40.30¢ 18.00¢ (13.23¢) 15.97p
Earnings per Share - Adjusted 11.82¢ 37.55¢ 25.18¢ 15.69¢ 20.41p
           
Dividend per Share 8.50¢ 7.00¢ 7.00¢ 9.00¢ 9.00p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.06 3.63 0.80 1.04 0.95
Intangible Assets 349.95 362.70 328.95 217.73 105.84
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 32.83 43.88 53.79 99.92 n/a
Other Non-Current Assets 232.94 241.31 80.02 29.74 184.01
  618.78 651.52 463.55 348.43 290.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.65 21.57 34.91 14.71 9.55
Cash at Bank & in Hand 7.85 5.85 21.99 27.51 7.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.01 n/a
  17.50 27.42 56.90 42.24 17.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 636.28 678.94 520.46 390.67 307.95
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 29.27 69.58 11.73 6.76 14.00
  29.27 69.58 11.73 6.76 14.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 82.40 42.25 112.00 60.77 36.40
Provisions 28.13 40.86 36.71 2.18 30.17
Other Non-Current Liabilities 14.46 22.65 2.91 27.48 1.66
  124.99 105.76 151.62 90.42 68.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 154.26 175.33 163.36 97.18 82.23
           
Net Assets 482.02 503.60 357.10 293.49 225.71
           
Capital & Reserves          
Share Capital 7.00 6.76 5.71 4.67 3.63
Share Premium Account 169.21 169.21 87.88 83.21 62.78
Other Reserves 103.29 106.74 118.64 94.95 40.35
Retained Earnings 202.75 220.89 144.88 110.65 118.95
Shareholders Funds 482.00 503.60 357.10 293.49 225.71
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 482.02 503.60 357.10 293.49 225.71
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 33.54 132.49 55.78 21.54 47.09
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 (43.17) (54.01) (136.61) 14.44 (60.65)
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 11.72 (92.74) 76.63 (18.28) 15.01
Net Increase/Decrease In Cash 2.09 (14.26) (4.20) 17.69 1.45
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.8 5.1 6.8 10.4 9.4
PEG - Adjusted n/a 0.1 0.1 n/a 0.7
Earnings per Share Growth - Adjusted -68% 49% 60% -40% 13%
Dividend Cover 1.39 5.36 3.60 1.74 2.27
Revenue per Share 24.87p 57.01p 0.35p 17.54p 22.39p
Pre-Tax Profit per Share 1.83p 54.43p 0.22p (14.03p) 15.12p
Operating Margin 19.23% 99.77% 72.99% 64.94% 80.42%
Return on Capital Employed 4.91% 63.19% 0.36% n/a 20.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 5.1 675.5 10.4 9.4
PEG - Adjusted n/a 0.0 n/a n/a 0.7
Earnings per Share Growth - Adjusted -68% 14,674% -98% -40% 13%
Dividend Cover 1.39 5.36 0.04 1.74 2.27
           
Dividend Yield 6.6% 3.6% 4.1% 5.5% 4.7%
Dividend per Share Growth 21.43% n/a (22.22%) n/a 12.50%
Operating Cash Flow per Share 13.48p 53.24p 22.41p 8.66p 18.92p
Cash Incr/Decr per Share 0.84p (5.73p) (0.017p) 7.11p 0.58p
Net Asset Value per Share (exc. Intangibles) 53.07p 56.62p 11.31p 30.44p 48.17p
Net Gearing 15.47% 7.23% 25.21% 11.33% 12.76%

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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