Ecora Royalties PLC (LON:ECOR)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
149.20
-2.40 (-1.58%)
Oct 23, 2026, 4:35 PM BST

Ecora Royalties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.0755.959.6161.9141.8785.3
Revenue Growth
28.93%-6.22%-3.70%-56.37%66.33%95.39%
Gross Profit
51.9638.9747.3849.67126.7670.51
Operating Income
34.5125.3139.4842.21117.4155.66
Net Income
50.0122.18-9.830.8594.6437.48
Earnings Per Share
0.200.09-0.040.000.400.18
EPS Growth
124.83%---99.19%123.89%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cobalt Royalties
30.3418.876.185.56
Copper Royalty
19.6914.186.416.67
Steel-making Royalty
15.4117.5341.6737.61
Uranium Royalty
4.453.42.888.66
ALL Other Segments
2.181.922.463.41
Total
72.0755.959.6161.9

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.387.797.887.855.8521.99
Total Debt
86.596.593.2985.7645.6112.77
Net Cash (Debt)
-78.12-88.71-85.42-77.91-39.75-90.78
Net Cash Growth
------
Net Cash Per Share
-0.31-0.36-0.34-0.30-0.17-0.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.1835.1129.633.54132.555.78
Capital Expenditures
-0.03-51.13-1.5-0.11-3.86-207.74
Free Cash Flow
46.15-16.0228.0933.43128.64-151.96
Free Cash Flow Growth
---15.97%-74.01%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.10%69.72%79.49%80.25%89.35%82.67%
Operating Margin
47.88%45.27%66.23%68.18%82.75%65.26%
Pretax Margin
66.36%22.61%9.95%7.36%95.47%64.06%
Profit Margin
69.39%39.68%-16.49%1.37%66.71%43.94%
FCF Margin
64.03%-28.67%47.13%54.00%90.67%-178.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
95.30%-28.83%-66.94%0.78%-11.02%-22.86%
Dividend Yield
1.00%1.29%3.51%6.65%4.66%5.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9217.35-389.404.9410.40
Forward PE
12.0014.727.3410.897.288.20
P/FCF Ratio
10.71-7.099.873.63-
PS Ratio
6.866.883.345.333.294.57