Ecora Resources (ECOR)

Sector:

Mining

116.20p
   
  • Change Today:
    -1.80p
  • 52 Week High: 189.60
  • 52 Week Low: 112.20
  • Currency: UK Pounds
  • Shares Issued: 257.86m
  • Volume: 307,710
  • Market Cap: £299.63m

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Q1 Dividend1.75p1.75p1.62p1.62pn/a
Q2 Dividend1.75p1.75p1.62p1.62pn/a
Q3 Dividend1.75p1.75p1.62p1.62p1.50p
Q4 Dividendn/an/a4.12p3.12p2.50p
Total Dividend5.25p9.00p9.00p8.00p7.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 85.29 43.65 55.73 46.10 39.57
Operating Profit/(Loss) 55.66 28.35 44.82 45.50 12.62
Net Interest (7.61) (2.83) (1.30) (0.96) (0.78)
Profit Before Tax 54.64 (34.92) 37.63 44.54 11.85
Profit After Tax 37.48 (23.87) 29.00 28.79 10.53
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.48 (23.87) 29.00 28.79 10.53
Attributable to:          
Equity Holders of Parent Company 37.48 (23.87) 29.00 28.79 10.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.03¢ (13.23¢) 16.06p 15.97p 5.88p
Earnings per Share - Diluted 18.00¢ (13.23¢) 15.97p 15.94p 5.88p
Earnings per Share - Adjusted 25.18¢ 15.69¢ 20.41p 18.02p 16.82p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.03¢ (13.23¢) 16.06p 15.97p 5.88p
Earnings per Share - Diluted 18.00¢ (13.23¢) 15.97p 15.94p 5.88p
Earnings per Share - Adjusted 25.18¢ 15.69¢ 20.41p 18.02p 16.82p
           
Dividend per Share 7.00¢ 9.00¢ 9.00p 8.00p 7.00p
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.80 1.04 0.95 0.02 0.04
Intangible Assets 328.95 217.73 105.84 74.04 93.85
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 53.79 99.92 n/a 46.21 10.87
Other Non-Current Assets 80.02 29.74 184.01 133.30 131.70
  463.55 348.43 290.80 253.57 236.46
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 34.91 14.71 9.55 10.27 8.70
Cash at Bank & in Hand 21.99 27.51 7.60 5.22 8.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.01 n/a 0.19 0.10
  56.90 42.24 17.14 15.68 16.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 520.46 390.67 307.95 269.25 253.36
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.73 6.76 14.00 7.11 2.50
  11.73 6.76 14.00 7.11 2.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 112.00 60.77 36.40 8.30 n/a
Provisions 2.91 2.18 30.17 35.16 31.51
Other Non-Current Liabilities 36.71 27.48 1.66 0.57 0.42
  151.62 90.42 68.23 44.03 31.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 163.36 97.18 82.23 51.14 34.42
           
Net Assets 357.10 293.49 225.71 218.11 218.94
           
Capital & Reserves          
Share Capital 5.71 4.67 3.63 3.63 3.62
Share Premium Account 87.88 83.21 62.78 62.78 61.97
Other Reserves 118.64 94.95 40.35 47.28 64.75
Retained Earnings 144.88 110.65 118.95 104.42 88.60
Shareholders Funds 357.10 293.49 225.71 218.11 218.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 357.10 293.49 225.71 218.11 218.94
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 55.78 21.54 47.09 36.91 37.30
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 (136.61) 14.44 (60.65) (33.93) (23.91)
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 76.63 (18.28) 15.01 (5.78) (9.84)
Net Increase/Decrease In Cash (4.20) 17.69 1.45 (2.80) 3.55
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 6.5 10.0 9.4 8.3 9.1
PEG - Adjusted 0.1 n/a 0.7 1.2 0.1
Earnings per Share Growth - Adjusted 60% -37% 13% 7% 72%
Dividend Cover 3.60 1.74 2.27 2.25 2.40
Revenue per Share 0.33p 16.93p 21.61p 17.88p 15.35p
Pre-Tax Profit per Share 0.21p (13.54p) 14.60p 17.27p 4.60p
Operating Margin 65.26% 64.94% 80.42% 98.70% 31.89%
Return on Capital Employed 0.44% n/a 20.88% 24.26% 8.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 648.7 10.0 9.4 8.3 9.1
PEG - Adjusted n/a n/a 0.7 1.2 0.1
Earnings per Share Growth - Adjusted -98% -37% 13% 7% 72%
Dividend Cover 0.04 1.74 2.27 2.25 2.40
           
Dividend Yield 4.2% 5.8% 4.7% 5.4% 4.6%
Dividend per Share Growth (22.22%) n/a 12.50% 14.29% 16.67%
Operating Cash Flow per Share 21.63p 8.35p 18.26p 14.31p 14.46p
Cash Incr/Decr per Share (0.016p) 6.86p 0.56p (1.08p) 1.38p
Net Asset Value per Share (exc. Intangibles) 10.92p 29.38p 46.49p 55.87p 48.51p
Net Gearing 25.21% 11.33% 12.76% 1.41% n/a

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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