Ecora Resources PLC
ECOR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$175 | CA$269 | CA$345 | CA$290 |
| - Cash | CA$8 | CA$8 | CA$6 | CA$22 |
| + Debt | CA$93 | CA$86 | CA$46 | CA$113 |
| Enterprise Value | CA$261 | CA$347 | CA$385 | CA$381 |
| Revenue | CA$60 | CA$62 | CA$142 | CA$85 |
| % Growth | -3.7% | -56.4% | 66.3% | – |
| Gross Profit | CA$50 | CA$53 | CA$128 | CA$66 |
| % Margin | 84.7% | 85.8% | 90.4% | 77.9% |
| EBITDA | CA$23 | CA$19 | CA$149 | CA$75 |
| % Margin | 37.9% | 29.9% | 105% | 87.6% |
| Net Income | -CA$10 | CA$1 | CA$78 | CA$28 |
| % 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$30 | CA$34 | CA$132 | CA$56 |
| Capital Expenditures | -CA$11 | -CA$57 | -CA$63 | -CA$208 |
| Free Cash Flow | CA$19 | -CA$24 | CA$69 | -CA$152 |