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Ecora Resources PLC

Ecora Resources PLC

ECOR · LSE · Basic Materials / Other Industrial Metals & Mining

134.60GBX-4.20 (-3.03%)

Price History

Full chart

Market Stats

Previous Close138.80
Open137.40
Day Range134.00 – 138.20
52-Week Range83.04 – 181.40
Volume417.32K
Market Cap400.62M
P/E (TTM)10.71
Forward P/E19.53
EPS0.15
Dividend Yield1.53%
Beta0.49
50-Day Avg162.29
200-Day Avg142.55

About

Ecora Royalties PLC operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally. It has royalties and investments in mining and exploration of various commodities, including cobalt, steelmaking coal, iron ore, copper, nickel, vanadium, uranium, coking coal, calcium carbonate, chromite, gold, rare earth metals, and silver. The company was formerly known as Ecora Resources PLC and changed its name to Ecora Royalties PLC in January 2026. Ecora Royalties PLC was incorporated in 1967 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Marc Bishop Lafleche
  • Employees13
  • HeadquartersKent House, London, United Kingdom, W1W 8AJ, UK
  • Websitehttps://www.ecoraroyalties.com

Leadership

  • Mr. Marc Bishop LaflecheCEO & Executive Director · b. 1983
  • Mr. Kevin FlynnCFO & Executive Director · b. 1980
  • Ms. Barbora RockeInvestment Manager
  • Mr. Nicholas SladeHead of Technical
  • Mr. Geoff CallowHead of Investor Relations
  • Ms. Ayushi SharmaHead of Legal
  • Ms. Rachel DareHead of Communications
  • Mr. Jason GrayGroup Financial Controller & Company Secretary

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.47M10.67M8.43M22.54M20.34M30.12M34.66M15.15M14.73M3.48M8.69M19.70M39.57M46.10M55.73M34.01M85.30M141.87M61.90M59.61M57.07M
Growth (%)--6.97%-21.02%+167.43%-9.77%+48.10%+15.08%-56.28%-2.79%-76.38%+149.77%+126.68%+100.79%+16.52%+20.87%-38.97%+150.80%+66.33%-56.37%-3.70%-4.25%
Cost of Revenue-----2.14M3.02M4.65M4.26M6.28M6.64M7.00M9.01M9.01M10.91M11.92M24.54M13.62M8.80M9.12M19.19M
Gross Profit----20.34M27.98M31.64M10.50M10.47M-2.80M2.05M12.71M30.56M37.10M44.82M22.09M59.12M128.25M53.09M50.49M37.88M
Gross Margin----100.00%92.88%91.27%69.31%71.09%-80.49%23.61%64.48%77.24%80.47%80.42%64.94%69.31%90.40%85.78%84.70%66.37%
Operating Expense----2.14M1.22M1.38M0000000005.91M14.46M10.89M11.01M12.04M
Operating Income9.87M8.78M6.66M20.66M18.19M26.76M30.25M10.50M10.47M-2.80M2.05M12.71M30.56M37.10M44.82M22.09M53.20M113.80M42.21M39.48M25.84M
Operating Margin86.04%82.30%79.00%91.66%89.47%88.85%87.28%69.31%71.09%-80.49%23.61%64.48%77.24%80.47%80.42%64.94%62.38%80.21%68.18%66.23%45.27%
EBITDA9.88M8.79M6.67M20.67M18.21M26.86M31.29M11.54M11.35M-2.02M4.67M15.61M33.71M48.01M54.75M35.45M66.66M126.80M18.52M22.61M36.30M
EBITDA Margin86.12%82.39%79.12%91.70%89.52%89.19%90.28%76.17%77.04%-58.03%53.70%79.22%85.20%104.14%98.25%104.22%78.15%89.38%29.92%37.92%63.60%
Net Income13.86M19.66M29.70M29.88M20.63M56.26M36.26M11.58M-42.50M-47.58M-22.60M26.36M10.53M28.79M29.00M-18.60M37.48M94.64M847.00K-9.83M22.65M
Net Income Margin120.79%184.28%352.41%132.57%101.46%186.78%104.62%76.40%-288.49%-1367.11%-260.00%133.78%26.61%62.45%52.03%-54.69%43.94%66.71%1.37%-16.49%39.68%
Interest Expense---------158.97K271.31K410.00K373.00K468.00K1.07M2.22M4.99M3.77M5.82M8.09M9.56M
Interest Expense % of Total Revenue---------4.57%3.12%2.08%0.94%1.02%1.93%6.54%5.85%2.66%9.41%13.57%16.75%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.96M130.12M178.00M180.16M312.50M415.42M370.84M359.22M259.48M199.83M196.96M256.25M253.36M269.25M307.95M286.20M520.46M693.71M636.28M553.97M583.75M
Total Liabilities15.97M16.51M22.02M31.23M52.43M69.70M64.83M58.31M42.61M38.61M34.79M46.12M34.42M51.14M82.23M71.20M163.36M145.76M154.26M119.33M117.88M
Total Equity84.00M113.61M155.98M148.93M260.07M345.72M306.01M300.91M216.87M161.22M162.17M210.14M218.94M218.11M225.71M215.01M357.10M418.66M482.02M434.64M465.87M
Cash5.79M10.02M18.88M17.50M14.20M28.24M31.10M24.03M15.71M8.77M5.71M5.33M8.10M5.22M7.60M27.51M21.99M4.86M7.85M7.88M7.79M
Total Debt----------7.28M6.17M-8.30M37.35M45.28M112.77M45.60M85.76M93.29M96.53M
Net Debt-5.79M-10.02M-18.88M-17.50M-14.20M-28.24M-31.10M-24.03M-15.71M-8.77M1.57M836.00K-8.10M3.08M29.75M17.77M90.78M40.73M77.91M85.42M88.74M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.51M6.03M5.35M8.63M22.32M19.89M18.05M9.87M-4.03M2.52M-300.34K9.31M36.53M35.73M46.05M15.72M55.78M132.50M33.54M29.59M26.02M
Investing Cash Flow-9.46M2.90M8.79M-3.38M-17.98M846.58K-5.14M-7.02M2.03M-6.77M-36.62M3.94M-23.93M-34.01M-60.68M10.56M-136.61M-54.01M-43.17M-6.26M-21.43M
Financing Cash Flow3.29M-4.81M-5.09M-7.06M-7.28M-6.68M-8.97M-10.58M-8.56M-2.29M32.99M-13.09M-9.05M-4.51M16.08M-12.40M76.63M-92.74M11.72M-22.70M-5.42M
Capital Expenditure000080.01K328.84K28.98K014.00K234.96K001.13M4.00K32.94M1.22M27.63K48.63M57.12M10.67M2.03K
Free Cash Flow8.51M6.03M5.35M8.63M22.24M19.56M18.02M9.87M-4.05M2.29M-300.34K9.31M35.40M35.73M2.92M14.50M32.62M55.52M-23.57M18.92M26.02M
Dividends Paid2.44M5.02M5.09M7.06M7.28M6.68M8.97M10.58M11.07M11.53M11.91M11.83M15.87M12.89M14.44M16.71M25.36M19.38M22.06M10.84M7.09M
FCF to OCF100.00%100.00%100.00%100.00%99.64%98.35%99.84%100.00%100.35%90.69%100.00%100.00%96.92%99.99%6.35%92.22%58.49%41.91%-70.29%63.94%99.99%
Dividend Paid to FCF28.64%83.38%95.00%81.81%32.75%34.15%49.79%107.13%-273.41%503.71%-3967.00%127.05%44.83%36.08%494.08%115.23%77.75%34.91%-93.58%57.26%27.25%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 31, 2012Feb 13, 2013Mar 25, 2027
EPS Estimate------0.040.04-
EPS Actual9.595.3014.234.150.184.500.09-0.02-
Surprise------125.00%-150.00%-
Timing------Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap400.62M
Enterprise Value484.00M
Trailing P/E10.71
Forward P/E19.53
PEG Ratio3.51
Price / Sales5.56
Price / Book1.17
EPS0.15
Book Value1.47
Revenue (TTM)72.07M
Gross Profit (TTM)51.96M
EBITDA52.09M
Profit Margin69.39%
Operating Margin40.38%
Return on Equity10.95%
Return on Assets3.65%
Shares Outstanding249.45M
Shares Float195.10M
Beta0.49
Dividend Yield1.53%
Dividend Rate0.02
Payout Ratio9.99%

Dividends

20271×
0.02Jan 7, 2027
20262×
0.01Jul 2, 20260.00Jan 8, 2026
20252×
0.01Jun 26, 20250.01Jan 2, 2025
20242×
0.02May 9, 20240.02Jan 11, 2024
20234×
0.02Sep 28, 20230.02Jun 15, 20230.02May 11, 20230.02Jan 12, 2023
20224×
0.02Oct 6, 20220.02Jun 16, 20220.02May 19, 20220.02Jan 6, 2022
20214×
0.02Nov 25, 20210.02Oct 7, 20210.04Jul 8, 20210.02Jan 7, 2021
20204×
0.02Oct 1, 20200.02Jul 2, 20200.04Jun 4, 20200.02Jan 2, 2020
20191×
0.02Oct 3, 2019

Stock Splits

  • Feb 9, 20151183:1167