Canada · Delayed Price · Currency is CAD Ecora Royalties Statistics
Total Valuation
Ecora Royalties has a market cap or net worth of CAD 762.75 million. The enterprise value is 873.64 million.
| Market Cap | 762.75M |
| Enterprise Value | 873.64M |
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
| Current Share Class | 249.68M |
| Shares Outstanding | n/a |
| 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 10.90 and the forward PE ratio is 14.27.
| PE Ratio | 10.90 |
| Forward PE | 14.27 |
| PS Ratio | 7.56 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 13.50.
| EV / Earnings | 12.46 |
| EV / Sales | 8.65 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 18.06 |
| EV / FCF | 13.50 |
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) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.30% in the last 52 weeks. The beta is 0.49, so Ecora Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +76.30% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 14,335 |
Short Selling Information
The latest short interest is 5,134, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 5,134 |
| Short Previous Month | 10,575 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ecora Royalties had revenue of CAD 102.35 million and earned 71.02 million in profits. Earnings per share was 0.28.
| Revenue | 102.35M |
| Gross Profit | 73.79M |
| Operating Income | 49.00M |
| Pretax Income | 67.92M |
| Net Income | 71.02M |
| EBITDA | 73.97M |
| EBIT | 49.00M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 11.90 million in cash and 122.83 million in debt, with a net cash position of -110.94 million.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | 122.83M |
| Net Cash | -110.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 686.35M |
| Book Value Per Share | 2.75 |
| Working Capital | 11.17M |
Cash Flow
In the last 12 months, operating cash flow was 65.58 million and capital expenditures -48,283, giving a free cash flow of 65.53 million.
| Operating Cash Flow | 65.58M |
| Capital Expenditures | -48,283 |
| Depreciation & Amortization | 25.06M |
| Net Borrowing | -71.09M |
| Free Cash Flow | 65.53M |
| FCF Per Share | n/a |
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 | 63.77% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 99.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 9.18% |
| FCF Yield | 8.47% |
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 |
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 |