Ecora Royalties PLC (LON:ECOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
131.20
+0.20 (0.15%)
Jul 28, 2026, 11:10 AM 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
27.5629.1541.1224.25163.9989.5
Revenue Growth
133.22%-29.11%69.57%-85.22%83.23%-
Net Income
22.1822.18-9.830.8594.6437.48
Earnings Per Share
0.090.09-0.040.3340.3018.00
EPS Growth
----99.18%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 & Equivalents
7.797.797.887.855.8521.99
Total Debt
93.2593.2590.2382.442.25112
Net Cash (Debt)
-93.25-93.25-90.23-82.4-42.25-112
Net Cash Growth
------
Net Cash Per Share
-0.37-0.37-0.36-0.32-0.18-0.54

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
35.1135.1129.633.54179.7955.78
Capital Expenditures
-0-0-0-0.11-0.73-0.04
Free Cash Flow
25.5725.5720.6225.23131.9644.1
Free Cash Flow Growth
122.44%24.03%-18.27%-80.88%199.21%160.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
45.87%43.37%14.43%18.78%82.59%61.05%
Profit Margin
146.26%138.29%36.26%138.15%99.75%80.22%
FCF Margin
92.80%87.75%50.15%104.05%80.47%49.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.11%1.28%3.43%5.32%4.64%5.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8617.89-3.680.040.11
Forward PE
10.3914.727.3410.897.288.20
P/FCF Ratio
-15.4710.50---
PS Ratio
7.8813.575.27---