Ecora Royalties PLC (GB:ECOR)
LSE:ECOR
Total Valuation
Ecora Royalties PLC has a market cap or net worth of £353.44M. The enterprise value is 562.86M .
Market Cap£353.44M
Enterprise Value562.86M
Share Statistics
Ecora Royalties PLC has 249,601,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,601,070
Owned by Insiders0.71%
Owned by Institutions―
Financial Efficiency
Ecora Royalties PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.76M
Profits Per Employee1.89M
Employee Count12
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ecora Royalties PLC is 17.0. Ecora Royalties PLC’s PEG ratio is -0.05.
PE Ratio17.0
PS Ratio6.74
PB Ratio0.83
Price to Fair Value0.83
Price to FCF14.78
Price to Operating Cash Flow17.32
PEG Ratio-0.05
Income Statement
In the last 12 months, Ecora Royalties PLC had revenue of 57.07M and earned 22.65M in profits. Earnings per share was 0.09.
Revenue57.07M
Gross Profit37.88M
Operating Income25.84M
Pretax Income12.91M
Net Income22.65M
EBITDA25.84M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 27.34M and capital expenditures 27.49M, giving a free cash flow of 54.82M billion.
Operating Cash Flow27.34M
Free Cash Flow54.82M
Free Cash Flow per Share0.22
Dividends & Yields
Ecora Royalties PLC pays an annual dividend of 0.448 p, resulting in a dividend yield of 1.69%
Dividend Per Share0.448 p
Dividend Yield1.69%
Payout Ratio-369.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change187.82%
50-Day Moving Average137.23
200-Day Moving Average101.25
Relative Strength Index (RSI)58.72
Average Volume (3m)447.87K
Important Dates
Ecora Royalties PLC upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Ecora Royalties PLC as a current ratio of 1.20, with Debt / Equity ratio of 20.72%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.24
Net Debt to EBITDA3.43
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Ecora Royalties PLC has paid -9.74M in taxes.
Income Tax-9.74M
Effective Tax Rate-0.75
Enterprise Valuation
Ecora Royalties PLC EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 18.19.
EV to Sales8.29
EV to EBITDA18.32
EV to Free Cash Flow18.19
EV to Operating Cash Flow18.19
Balance Sheet
Ecora Royalties PLC has £7.79M in cash and marketable securities with £96.53M in debt, giving a net cash position of -£88.74M billion.
Cash & Marketable Securities£7.79M
Total Debt£96.53M
Net Cash-£88.74M
Net Cash Per Share-£0.36
Tangible Book Value Per Share£0.86
Margins
Gross margin is 63.29%, with operating margin of 45.27%, and net profit margin of 39.68%.
Gross Margin63.29%
Operating Margin45.27%
Pretax Margin22.61%
Net Profit Margin39.68%
EBITDA Margin45.27%
EBIT Margin45.27%
Analyst Forecast
The average price target for Ecora Royalties PLC is £192.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£192.63
Price Target Upside36.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-63.09%
EPS Growth Forecast-253.25%