Ecora Royalties PLC (LON:ECOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
162.40
-1.40 (-0.85%)
Aug 17, 2026, 1:10 PM GMT

Ecora Royalties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.955.959.6161.9141.8785.3
Revenue Growth
115.10%-6.22%-3.70%-56.37%66.33%95.39%
Gross Profit
38.9738.9747.3849.67126.7670.51
Operating Income
25.3125.3139.4842.21117.4155.66
Net Income
22.1822.18-9.830.8594.6437.48
Earnings Per Share
0.090.09-0.040.000.400.18
EPS Growth
----99.19%123.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cobalt Royalties
18.8718.876.185.56
Copper Royalty
14.1814.186.416.67
Steel-making Royalty
17.5317.5341.6737.61
ALL Other Segments
1.921.922.463.41
Uranium Royalty
3.43.42.888.66
Total
55.955.959.6161.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.797.797.887.855.8521.99
Total Debt
96.596.593.2985.7645.6112.77
Net Cash (Debt)
-88.71-88.71-85.42-77.91-39.75-90.78
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.34-0.30-0.17-0.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.1135.1129.633.54132.555.78
Capital Expenditures
-51.13-51.13-1.5-0.11-3.86-207.74
Free Cash Flow
-16.02-16.0228.0933.43128.64-151.96
Free Cash Flow Growth
---15.97%-74.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.72%69.72%79.49%80.25%89.35%82.67%
Operating Margin
45.27%45.27%66.23%68.18%82.75%65.26%
Pretax Margin
22.61%22.61%9.95%7.36%95.47%64.06%
Profit Margin
39.68%39.68%-16.49%1.37%66.71%43.94%
FCF Margin
-28.67%-28.67%47.13%54.00%90.67%-178.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0200.0280.0850.0840.095
Dividend Per Share Growth
-31.39%-28.83%-66.94%0.78%-11.02%-22.86%
Dividend Yield
0.91%1.31%3.67%7.22%5.35%6.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8317.35-389.404.9410.40
Forward PE
13.0714.727.3410.897.288.20
P/FCF Ratio
--7.099.873.63-
PS Ratio
9.856.883.345.333.294.57