Ecora Royalties Statistics
Total Valuation
Ecora Royalties has a market cap or net worth of 488.65 million. The enterprise value is 615.80 million.
| Market Cap | 488.65M |
| Enterprise Value | 615.80M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 249.05M |
| Shares Outstanding | n/a |
| 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 | 17.50 |
| PS Ratio | 18.80 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.59, with an EV/FCF ratio of -19.15.
| EV / Earnings | -20.29 |
| EV / Sales | 23.79 |
| EV / EBITDA | 47.59 |
| EV / EBIT | 209.90 |
| EV / FCF | -19.15 |
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) | 6.68% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -2.53M |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ecora Royalties has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.09% in the last 52 weeks. The beta is 0.54, so Ecora Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +153.09% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 118,080 |
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 25.99 million and -30.35 million in losses. Loss per share was -0.12.
| Revenue | 25.99M |
| Gross Profit | 12.34M |
| Operating Income | 2.95M |
| Pretax Income | -22.91M |
| Net Income | -30.35M |
| EBITDA | 12.48M |
| EBIT | 2.95M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 7.94 million in cash and 135.63 million in debt, with a net cash position of -127.68 million.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 135.63M |
| Net Cash | -127.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 429.91M |
| Book Value Per Share | 1.73 |
| Working Capital | 14.75M |
Cash Flow
In the last 12 months, operating cash flow was 20.47 million and capital expenditures -52.63 million, giving a free cash flow of -32.16 million.
| Operating Cash Flow | 20.47M |
| Capital Expenditures | -52.63M |
| Free Cash Flow | -32.16M |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -54.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -6.21% |
| FCF Yield | -6.58% |
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 |