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 400.98 million. The enterprise value is 459.86 million.
| Market Cap | 400.98M |
| Enterprise Value | 459.86M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 7, 2027 |
Share Statistics
Ecora Royalties has 249.68 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 249.68M |
| Shares Outstanding | 249.68M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 64.54% |
| Float | 195.10M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 12.68.
| PE Ratio | 10.67 |
| Forward PE | 12.68 |
| PS Ratio | 7.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 13.22.
| EV / Earnings | 12.20 |
| EV / Sales | 8.47 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 17.68 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.87 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.10% in the last 52 weeks. The beta is 0.50, so Ecora Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +86.10% |
| 50-Day Moving Average | 162.08 |
| 200-Day Moving Average | 141.95 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 525,561 |
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 54.32 million and earned 37.69 million in profits. Earnings per share was 0.15.
| Revenue | 54.32M |
| Gross Profit | 39.16M |
| Operating Income | 26.01M |
| Pretax Income | 36.05M |
| Net Income | 37.69M |
| EBITDA | 39.26M |
| EBIT | 26.01M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.31 million in cash and 65.19 million in debt, with a net cash position of -58.88 million or -0.24 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 65.19M |
| Net Cash | -58.88M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 364.27M |
| Book Value Per Share | 1.46 |
| Working Capital | 5.93M |
Cash Flow
In the last 12 months, operating cash flow was 34.81 million and capital expenditures -25,626, giving a free cash flow of 34.78 million.
| Operating Cash Flow | 34.81M |
| Capital Expenditures | -25,626 |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | -37.66M |
| Free Cash Flow | 34.78M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 72.10%, with operating and profit margins of 47.88% and 69.39%.
| Gross Margin | 72.10% |
| Operating Margin | 47.88% |
| Pretax Margin | 66.36% |
| Profit Margin | 69.39% |
| EBITDA Margin | 72.27% |
| EBIT Margin | 47.88% |
| FCF Margin | 63.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 95.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.48% |
| FCF Payout Ratio | 17.61% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 9.40% |
| FCF Yield | 8.67% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Ecora Royalties is 198.53, which is 23.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 198.53 |
| Price Target Difference | 23.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.58% |
| EPS Growth Forecast (3Y) | 21.14% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |