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 352.94 million. The enterprise value is 418.85 million.
| Market Cap | 352.94M |
| Enterprise Value | 418.85M |
Important Dates
The next confirmed earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Ecora Royalties has 249.60 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 249.60M |
| Shares Outstanding | 249.60M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 67.96% |
| Float | 196.13M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 12.70.
| PE Ratio | 21.43 |
| Forward PE | 12.70 |
| PS Ratio | 8.50 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -35.18.
| EV / Earnings | 25.41 |
| EV / Sales | 10.08 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 22.28 |
| EV / FCF | -35.18 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -6.02 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| 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 +174.56% in the last 52 weeks. The beta is 0.51, so Ecora Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +174.56% |
| 50-Day Moving Average | 137.02 |
| 200-Day Moving Average | 103.46 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 543,715 |
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 | 29.05M |
| EBIT | 18.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.78 million in cash and 71.70 million in debt, with a net cash position of -65.91 million or -0.26 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 71.70M |
| Net Cash | -65.91M |
| Net Cash Per Share | -0.26 |
| 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 | 10.20M |
| Net Borrowing | 1.21M |
| 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 | 69.94% |
| 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 1.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -59.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.30% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.67% |
| FCF Yield | -3.37% |
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
Ecora Royalties has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |