Ecora Resources PLC
ECOR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$175,164 | CA$269,206 | CA$345,409 | CA$290,428 |
| - Cash | CA$7,876 | CA$7,850 | CA$5,850 | CA$21,992 |
| + Debt | CA$93,294 | CA$85,758 | CA$45,598 | CA$112,769 |
| Enterprise Value | CA$260,582 | CA$347,114 | CA$385,157 | CA$381,205 |
| Revenue | CA$59,608 | CA$61,900 | CA$141,870 | CA$85,295 |
| % Growth | -3.7% | -56.4% | 66.3% | – |
| Gross Profit | CA$50,486 | CA$53,095 | CA$128,254 | CA$66,404 |
| % Margin | 84.7% | 85.8% | 90.4% | 77.9% |
| EBITDA | CA$22,605 | CA$18,523 | CA$148,925 | CA$74,751 |
| % Margin | 37.9% | 29.9% | 105% | 87.6% |
| Net Income | -CA$9,827 | CA$847 | CA$78,286 | CA$27,712 |
| % Margin | -16.5% | 1.4% | 55.2% | 32.5% |
| EPS Diluted | -0.039 | 0.003 | 0.4 | 0.18 |
| % Growth | -1,278.8% | -99.2% | 122.2% | – |
| Operating Cash Flow | CA$29,595 | CA$33,540 | CA$132,495 | CA$55,780 |
| Capital Expenditures | -CA$10,671 | -CA$57,115 | -CA$63,220 | -CA$207,743 |
| Free Cash Flow | CA$18,924 | -CA$23,575 | CA$69,275 | -CA$151,963 |