Ecora Royalties PLC (TSX:ECOR)
Canada flag Canada · Delayed Price · Currency is CAD
3.200
-0.070 (-2.14%)
Sep 18, 2026, 2:48 PM EST

Ecora Royalties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.0755.959.6161.9141.8785.3
Revenue Growth
28.93%-6.22%-3.70%-56.37%66.33%95.39%
Gross Profit
51.9638.9747.3849.67126.7670.51
Operating Income
34.5125.3139.4842.21117.4155.66
Net Income
50.0122.18-9.830.8594.6437.48
Earnings Per Share
0.200.09-0.040.000.400.18
EPS Growth
124.83%---99.19%123.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cobalt Royalties
30.3418.876.185.56
Copper Royalty
19.6914.186.416.67
Steel-making Royalty
15.4117.5341.6737.61
Uranium Royalty
4.453.42.888.66
ALL Other Segments
2.181.922.463.41
Total
72.0755.959.6161.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.387.797.887.855.8521.99
Total Debt
86.596.593.2985.7645.6112.77
Net Cash (Debt)
-78.12-88.71-85.42-77.91-39.75-90.78
Net Cash Growth
------
Net Cash Per Share
-0.31-0.36-0.34-0.30-0.17-0.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.1835.1129.633.54132.555.78
Capital Expenditures
-0.03-51.13-1.5-0.11-3.86-207.74
Free Cash Flow
46.15-16.0228.0933.43128.64-151.96
Free Cash Flow Growth
---15.97%-74.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.10%69.72%79.49%80.25%89.35%82.67%
Operating Margin
47.88%45.27%66.23%68.18%82.75%65.26%
Pretax Margin
66.36%22.61%9.95%7.36%95.47%64.06%
Profit Margin
69.39%39.68%-16.49%1.37%66.71%43.94%
FCF Margin
64.03%-28.67%47.13%54.00%90.67%-178.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0460.0200.0280.0850.0840.095
Dividend Per Share Growth
97.70%-28.83%-66.94%0.78%-11.02%-22.86%
Dividend Yield
1.45%1.28%3.40%7.61%5.43%6.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2917.35-389.404.9410.40
P/FCF Ratio
12.23-7.099.873.63-
PS Ratio
7.836.883.345.333.294.57