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CA Stock MarketDetailed Quotes
ECOR Ecora Resources PLC
- 1.230
- +0.030+2.50%
15min DelayMarket Closed Dec 20 16:00 ET
305.78MMarket Cap11.71P/E (TTM)
1.260High1.180Low156.98KVolume1.200Open1.200Pre Close190.67KTurnover1.74552wk High0.06%Turnover Ratio248.60MShares1.05052wk Low0.105EPS TTM305.78MFloat Cap2.558Historical High307.50P/E (Static)248.60MShs Float1.050Historical Low0.004EPS LYR6.67%Amplitude0.09Dividend TTM0.46P/B1Lot Size7.07%Div YieldTTM
Ecora Resources PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -60.35%56.2M | 134.97%141.76M | 81.49%60.33M | -51.96%33.24M | 38.33%69.19M | -5.50%50.02M | 318.39%52.93M | 471.54%12.65M | -52.38%2.21M | -54.72%4.65M |
| Net profit before non-cash adjustment | -96.64%4.55M | 147.89%135.44M | 256.47%54.64M | -170.76%-34.92M | -12.70%49.35M | 253.04%56.52M | -54.17%16.01M | 177.36%34.93M | 31.57%-45.16M | 24.34%-65.99M |
| Total adjustment of non-cash items | 655.59%42.26M | -146.13%-7.61M | -76.78%16.49M | 339.97%71.03M | 535.54%16.14M | -112.04%-3.71M | 356.47%30.78M | -122.26%-12M | -14.72%53.92M | -37.77%63.23M |
| -Depreciation and amortization | -16.05%8.15M | -35.82%9.71M | 105.32%15.12M | 40.39%7.37M | 37.81%5.25M | -10.55%3.81M | 18.73%4.26M | -7.41%3.58M | 218.05%3.87M | -15.74%1.22M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -21.96%4.08M | 21.59%5.23M | 140.07%4.3M | -36.77%1.79M | 857.82%2.83M | -88.23%295.96K | -68.24%2.51M | -83.88%7.92M | -14.03%49.1M |
| -Assets reserve and write-off | -200.00%-1.46M | --1.46M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 124.91%3.09M | -6.79%1.37M | 229.89%1.47M | 65.10%-1.13M | -393.98%-3.25M | -82.03%1.11M | 100.15%6.15M | 328.45%3.07M | 116.70%717.05K | -117.21%-4.29M |
| -Net exchange gains and losses | -103.85%-70K | 481.51%1.82M | -197.34%-476K | 113.80%489K | -571.00%-3.54M | -25.46%752.46K | --1.01M | ---- | ---- | ---- |
| -Remuneration paid in stock | 26.80%899K | 116.16%709K | -12.77%328K | -74.26%376K | -12.99%1.46M | 5.81%1.68M | 81.62%1.59M | -29.81%873.53K | 31.29%1.24M | 698.37%947.89K |
| -Other non-cash items | 218.34%31.65M | -415.69%-26.75M | -108.70%-5.19M | 313.00%59.63M | 203.98%14.44M | -179.40%-13.88M | 179.31%17.49M | -154.89%-22.05M | 147.10%40.17M | -9.53%16.26M |
| Changes in working capital | -32.60%9.39M | 228.93%13.92M | -277.09%-10.8M | -177.35%-2.86M | 232.40%3.7M | -145.58%-2.8M | 159.69%6.14M | -56.97%-10.28M | -188.33%-6.55M | 280.48%7.41M |
| -Change in receivables | 18.32%9.73M | 170.67%8.22M | -399.23%-11.64M | -184.42%-2.33M | 240.03%2.76M | -142.89%-1.97M | 143.26%4.6M | -170.37%-10.63M | -197.57%-3.93M | 325.77%4.03M |
| -Change in payables | -106.07%-346K | 581.00%5.7M | 257.04%837K | -156.62%-533K | 214.14%941.42K | -153.63%-824.79K | 342.01%1.54M | 113.29%347.93K | -177.33%-2.62M | 245.70%3.39M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -94.06%-23.38M | -57.16%-12.05M | 47.74%-7.67M | -42.50%-14.67M | -81.00%-10.29M | -125.89%-5.69M | -3,339.00%-2.52M | 103.58%77.73K | -5,068.12%-2.17M | 99.33%-42.02K |
| Other operating cash inflow (outflow) | -74.19%718K | -10.69%2.78M | 4.99%3.12M | 4.47%2.97M | 13.32%2.84M | 2.51M | 0 | 0 | 0 | 0 |
| Operating cash flow | -74.69%33.54M | 137.53%132.5M | 158.96%55.78M | -65.11%21.54M | 31.81%61.74M | -7.09%46.84M | 296.06%50.41M | 30,582.99%12.73M | -99.10%41.48K | 16.04%4.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.87%-57.04M | 69.83%-61.91M | -12,441.01%-205.23M | 103.02%1.66M | -7,233.19%-55.03M | -56.05%771.5K | -58.53%1.76M | 107.17%4.23M | -705.45%-59.06M | -319.59%-7.33M |
| Net intangibles purchase and sale | 6.14%5.34M | 14.30%5.03M | --4.4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --50K | --0 | 98.03%-22K | ---1.12M | --0 | 85.75%-43.14K | -58.29%-302.71K | ---191.24K | --0 | ---558.77K |
| Net investment product transactions | --6.02M | --0 | 390.11%62.98M | 148.31%12.85M | 41.54%-26.6M | -998.59%-45.5M | -1,464.69%-4.14M | -3.82%303.52K | -75.46%315.56K | --1.29M |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | --0 | --0 | ---33.77M | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | -19.31%2.31M | 127.63%2.86M | 41.44%1.26M | -57.05%888K | 27.71%2.07M | -60.73%1.62M | --4.12M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | -77.47%263.04K |
| Interest received (cash flow from investment activities) | 1,787.50%151K | 700.00%8K | -99.33%1K | 234.23%149K | -57.16%44.58K | 305.23%104.05K | -74.62%25.68K | -77.31%101.17K | -34.74%445.93K | -47.48%683.29K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.75%512.03K | 215.67%4.55M | 56.39%-3.93M |
| Investing cash flow | 20.07%-43.17M | 60.46%-54.01M | -1,046.39%-136.61M | 118.15%14.44M | -84.70%-79.52M | -33.24%-43.05M | -751.63%-32.31M | 109.23%4.96M | -460.32%-53.75M | -198.62%-9.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 157.56%40.15M | -236.75%-69.75M | 327.04%51.01M | -70.35%11.94M | 282.52%40.29M | 226.66%10.53M | -436.58%-8.32M | -113.90%-1.55M | --11.15M | --0 |
| Net common stock issuance | --0 | -98.52%922K | 1,116.49%62.13M | ---6.11M | --0 | -99.49%95.17K | --18.51M | --0 | 255.99%55.3M | 276.65%15.53M |
| Increase or decrease of lease financing | -14.42%-357K | -16.42%-312K | 0.00%-268K | -2.71%-268K | ---260.92K | --0 | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---981.12K | --0 | ---- | ---647.49K |
| Cash dividends paid | -13.82%-22.06M | 23.58%-19.38M | -18.49%-25.37M | -13.03%-21.41M | -15.80%-18.94M | 23.74%-16.35M | -46.92%-21.45M | 17.21%-14.6M | 1.80%-17.63M | 1.60%-17.95M |
| Interest paid (cash flow from financing activities) | -42.65%-6.01M | 61.26%-4.21M | -345.84%-10.87M | -73.20%-2.44M | 12.20%-1.41M | -49.29%-1.6M | 19.82%-1.07M | -43.79%-1.34M | 42.54%-931.87K | -662.43%-1.62M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---498.07K |
| Financing cash flow | 112.64%11.72M | -221.02%-92.74M | 519.16%76.63M | -192.89%-18.28M | 368.41%19.68M | 44.88%-7.33M | 23.93%-13.3M | -136.52%-17.49M | 1,023.08%47.89M | 63.81%-5.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.40%5.85M | -20.07%21.99M | 174.66%27.51M | 46.27%10.02M | -33.36%6.85M | 42.65%10.28M | 2.30%7.2M | -45.79%7.04M | -46.86%12.99M | -38.32%24.45M |
| Current changes in cash | 114.65%2.09M | -239.02%-14.26M | -123.77%-4.21M | 832.61%17.69M | 153.50%1.9M | -173.95%-3.55M | 2,299.55%4.8M | 103.43%199.88K | 42.79%-5.82M | 25.06%-10.17M |
| Effect of exchange rate changes | 95.33%-88K | -43.31%-1.89M | -564.65%-1.32M | -116.29%-198K | 1,282.56%1.22M | 90.26%-102.78K | -58.71%-1.06M | -151.71%-665.02K | 306.55%1.29M | -293.29%-622.59K |
| End cash Position | 34.19%7.85M | -73.40%5.85M | -20.07%21.99M | 176.21%27.51M | 50.30%9.96M | -39.45%6.63M | 66.40%10.95M | -22.22%6.58M | -38.04%8.46M | -47.30%13.65M |
| Free cash flow | -134.03%-23.58M | 145.59%69.28M | -960.35%-151.96M | 181.06%17.66M | -86.58%6.28M | -4.21%46.83M | 284.11%48.89M | 120.67%12.73M | -240.92%-61.57M | -1,225.90%-18.06M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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