Ecora Royalties PLC (LON:ECOR)

Ecora Royalties Statistics

Total Valuation

Ecora Royalties has a market cap or net worth of GBP 316.81 million. The enterprise value is 380.31 million.

Market Cap	316.81M
Enterprise Value	380.31M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Ecora Royalties has 249.45 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	249.45M
Shares Outstanding	249.45M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	66.75%
Float	195.62M

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 10.12.

PE Ratio	19.25
Forward PE	10.12
PS Ratio	7.63
PB Ratio	0.92
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -31.94.

EV / Earnings	23.07
EV / Sales	9.16
EV / EBITDA	12.99
EV / EBIT	20.23
EV / FCF	-31.94

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.20.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.20
Debt / EBITDA	2.37
Debt / FCF	-5.82
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	3.46M
Profits Per Employee	1.37M
Employee Count	12
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-7.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.30% in the last 52 weeks. The beta is 0.53, so Ecora Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+93.30%
50-Day Moving Average	137.46
200-Day Moving Average	98.56
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	677,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ecora Royalties had revenue of GBP 41.53 million and earned 16.48 million in profits. Earnings per share was 0.07.

Revenue	41.53M
Gross Profit	28.96M
Operating Income	18.80M
Pretax Income	9.39M
Net Income	16.48M
EBITDA	29.28M
EBIT	18.80M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 5.78 million in cash and 69.28 million in debt, with a net cash position of -63.50 million or -0.25 per share.

Cash & Cash Equivalents	5.78M
Total Debt	69.28M
Net Cash	-63.50M
Net Cash Per Share	-0.25
Equity (Book Value)	346.01M
Book Value Per Share	1.39
Working Capital	1.75M

Cash Flow

In the last 12 months, operating cash flow was 26.08 million and capital expenditures -37.99 million, giving a free cash flow of -11.91 million.

Operating Cash Flow	26.08M
Capital Expenditures	-37.99M
Depreciation & Amortization	10.57M
Net Borrowing	1.23M
Free Cash Flow	-11.91M
FCF Per Share	-0.05

Margins

Gross margin is 69.72%, with operating and profit margins of 45.27% and 39.68%.

Gross Margin	69.72%
Operating Margin	45.27%
Pretax Margin	22.61%
Profit Margin	39.68%
EBITDA Margin	70.49%
EBIT Margin	45.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.01
Dividend Yield	0.69%
Dividend Growth (YoY)	-59.05%
Years of Dividend Growth	n/a
Payout Ratio	31.30%
Buyback Yield	1.03%
Shareholder Yield	1.71%
Earnings Yield	5.20%
FCF Yield	-3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7