ECOR TOR Week ended 31 Jul 2026

Weekly Investor Report

Ecora Royalties PLC · Basic Materials · Other Industrial Metals & Mining

Latest close 2.61 CAD
2.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.4% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned 2.4%, after a 2.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100.

Setup score 58 out of 100
Latest Close 2.61 CAD 31 Jul 2026
1W Return 2.4% latest completed week
4W Return 2.0% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 2.4x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 39.55% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.4% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned 2.4%, after a 2.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6312-week average 0.67

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.0% over four weeks, -2.6% over 12 weeks, and 110.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.4%
4W2.0%
12W-2.6%
26W-3.0%
52W110.5%
Active trend streak0 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change-12.1%Four-week change in activity pressure.
Leadership10.22Latest relative-leadership reading.
RS change-7.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 72%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework15/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
28.7x
Price divided by trailing earnings.
Price / sales
11.4x
Market value relative to trailing revenue.
EV / EBITDA
20.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
67.1%
Gross profit retained from each unit of revenue.
Operating margin
44.0%
Operating profit retained from revenue.
Free-cash-flow margin
-28.7%
Free cash flow generated from revenue.
Return on invested capital
3.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-6.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-184.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.8%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 15 relevant articles.

3 positive · 11 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.3%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2615 weeks finished lower.
Best week+10.2%Week of 8 May.
Worst week-9.7%Week of 6 Mar.
Latest week+2.4%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks1
Modest losses11
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.61 CAD2.4%2.55 CAD1.60 CAD-0.8410.22249.0KOff
24 Jul 20262.55 CAD4.5%2.53 CAD1.59 CAD-1.038.1281.5KOff
17 Jul 20262.44 CAD0.0%2.52 CAD1.59 CAD-1.004.43119.7KOff
10 Jul 20262.44 CAD-4.7%2.51 CAD1.58 CAD-0.845.01146.0KOn
3 Jul 20262.56 CAD-1.5%2.50 CAD1.58 CAD-0.7511.1041.7KOn
26 Jun 20262.60 CAD-1.1%2.48 CAD1.58 CAD-0.7314.6017.3KOn
19 Jun 20262.63 CAD2.7%2.45 CAD1.57 CAD-0.6316.933.3KOn
12 Jun 20262.56 CAD-0.4%2.42 CAD1.57 CAD-0.7014.9414.3KOn
5 Jun 20262.57 CAD-3.0%2.40 CAD1.56 CAD-0.6318.1459.3KOn
29 May 20262.65 CAD2.7%2.37 CAD1.56 CAD-0.5121.66151.8KOn
22 May 20262.58 CAD-0.8%2.34 CAD1.55 CAD-0.6820.7691.5KOn
15 May 20262.60 CAD-3.0%2.31 CAD1.55 CAD-0.7125.23178.7KOn
8 May 20262.68 CAD10.2%2.28 CAD1.54 CAD-0.7829.56207.8KOn
1 May 20262.43 CAD-3.2%2.24 CAD1.54 CAD-0.8219.68120.2KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.