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Ecora Royalties PLC (GB:ECOR)
LSE:ECOR
UK Market
ECOR
Ecora Royalties PLC
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Ecora Royalties PLC (ECOR) Financial Statements

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Ecora Royalties PLC Financial Overview

Ecora Royalties PLC's market cap is currently £341.56M. The company's EPS TTM is p0.0936; its P/E ratio is 19.24; and it has a dividend yield of 1.69%. Ecora Royalties PLC is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 57.07M$ 59.61M$ 61.90M$ 141.87M$ 83.66M
Gross Profit$ 37.88M$ 50.49M$ 53.09M$ 128.25M$ 59.12M
Operating Income$ 25.84M$ 39.48M$ 42.21M$ 117.41M$ 53.20M
EBITDA$ 36.30M$ 22.61M$ 18.52M$ 126.80M$ 66.66M
Net Income$ 22.65M$ -9.83M$ 847.00K$ 94.64M$ 37.48M
Balance Sheet
Cash & Short-Term Investments$ 7.79M$ 7.88M$ 7.85M$ 4.86M$ 21.99M
Total Assets$ 583.75M$ 553.97M$ 636.28M$ 564.42M$ 520.46M
Total Debt$ 96.53M$ 93.29M$ 85.76M$ 45.60M$ 112.77M
Net Debt$ 88.74M$ 85.42M$ 77.91M$ 40.73M$ 90.78M
Total Liabilities$ 117.88M$ 119.33M$ 154.26M$ 175.33M$ 163.36M
Stockholders' Equity$ 465.87M$ 434.64M$ 482.02M$ 418.66M$ 357.10M
Cash Flow
Free Cash Flow$ 26.02M$ 18.92M$ -23.57M$ 55.52M$ 32.62M
Operating Cash Flow$ 26.02M$ 29.59M$ 33.54M$ 104.15M$ 32.65M
Investing Cash Flow$ -21.43M$ -6.26M$ -43.17M$ -54.01M$ -136.61M
Financing Cash Flow$ -5.42M$ -22.70M$ 11.72M$ -92.74M$ 76.63M
Currency in USD

Ecora Royalties PLC Earnings and Revenue History

Income Statement >

Ecora Royalties PLC Debt to Assets

Balance Sheet >

Ecora Royalties PLC Cash Flow

Cash Flow >

Ecora Royalties PLC Forecast EPS vs Actual EPS

Earnings >