London · Delayed Price · Currency is GBP · Price in GBX Ecora Royalties Statistics
Total Valuation
Ecora Royalties has a market cap or net worth of GBP 351.67 million. The enterprise value is 444.86 million.
| Market Cap | 351.67M |
| Enterprise Value | 444.86M |
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 249.05 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 249.05M |
| Shares Outstanding | 249.05M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 65.30% |
| Float | 195.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.60 |
| PS Ratio | 18.54 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.91, with an EV/FCF ratio of -18.95.
| EV / Earnings | -20.08 |
| EV / Sales | 23.45 |
| EV / EBITDA | 46.91 |
| EV / EBIT | 206.88 |
| EV / FCF | -18.95 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.49 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | -4.22 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -1.85M |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ecora Royalties has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.18% in the last 52 weeks. The beta is 0.45, so Ecora Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +135.18% |
| 50-Day Moving Average | 111.46 |
| 200-Day Moving Average | 80.88 |
| Relative Strength Index (RSI) | 87.44 |
| Average Volume (20 Days) | 688,174 |
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 18.97 million and -22.15 million in losses. Loss per share was -0.09.
| Revenue | 18.97M |
| Gross Profit | 9.01M |
| Operating Income | 2.15M |
| Pretax Income | -16.72M |
| Net Income | -22.15M |
| EBITDA | 9.11M |
| EBIT | 2.15M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.80 million in cash and 98.99 million in debt, with a net cash position of -93.19 million or -0.37 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 98.99M |
| Net Cash | -93.19M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 313.79M |
| Book Value Per Share | 1.26 |
| Working Capital | 10.77M |
Cash Flow
In the last 12 months, operating cash flow was 14.94 million and capital expenditures -38.41 million, giving a free cash flow of -23.47 million.
| Operating Cash Flow | 14.94M |
| Capital Expenditures | -38.41M |
| Free Cash Flow | -23.47M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 47.49%, with operating and profit margins of 11.34% and -116.79%.
| Gross Margin | 47.49% |
| Operating Margin | 11.34% |
| Pretax Margin | -88.14% |
| Profit Margin | -116.79% |
| EBITDA Margin | 48.04% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -59.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -6.30% |
| FCF Yield | -6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Ecora Royalties has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |