Ecora Resources plc

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

2.58CAD-0.05 (-2.09%)

Price History

Full chart

Market Stats

Previous Close2.64

Open2.65

Day Range2.57 – 2.65

52-Week Range1.26 – 3.40

Volume25.19K

Market Cap755.84M

P/E (TTM)10.45

Forward P/E20.16

EPS0.29

Dividend Yield1.52%

Beta0.49

50-Day Avg3.05

200-Day Avg2.65

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, Canada
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: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.20M	11.37M	10.89M	8.83M	8.75M	4.03M	3.19M	5.00M	6.35M	5.09M	5.62M	6.65M	7.24M	8.45M	7.65M	5.99M	9.57M	6.03M	10.19M	19.75M	20.52M	16.74M	32.32M	20.35M	46.51M	34.82M	15.30M	24.29M	5.42M	12.86M	19.70M	39.57M	58.50M	73.07M	43.65M	85.30M	141.87M	61.90M	59.61M	57.05M
Growth (%)	-	+23.54%	-4.17%	-18.97%	-0.89%	-53.92%	-20.76%	+56.48%	+27.13%	-19.89%	+10.39%	+18.38%	+8.84%	+16.69%	-9.41%	-21.68%	+59.73%	-37.03%	+69.03%	+93.82%	+3.87%	-18.43%	+93.13%	-37.03%	+128.49%	-25.14%	-56.05%	+58.75%	-77.70%	+137.43%	+53.18%	+100.79%	+47.86%	+24.90%	-40.26%	+95.39%	+66.33%	-56.37%	-3.70%	-4.29%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	6.37M	6.58M	3.15M	305.13K	272.21K	-	-	-	-	-	-	-10.32M	131.19K	1.58M	4.70M	1.41M	1.18M	3.81M	3.54M	5.66M	3.77M	4.95M	7.09M	18.89M	13.62M	8.80M	9.12M	19.19M
Gross Profit	9.20M	11.37M	10.89M	8.83M	8.75M	4.03M	3.19M	5.00M	6.35M	5.09M	5.62M	6.65M	866.46K	1.87M	4.50M	5.69M	9.30M	6.03M	10.19M	19.75M	20.52M	16.74M	32.32M	20.35M	46.38M	31.78M	10.61M	22.88M	4.24M	9.05M	20.77M	33.90M	54.73M	68.12M	36.57M	66.40M	128.25M	53.09M	50.49M	37.86M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	11.97%	22.16%	58.80%	94.91%	97.16%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.72%	91.27%	69.31%	94.20%	78.20%	70.37%	105.41%	85.69%	93.55%	93.22%	83.77%	77.85%	90.40%	85.78%	84.70%	66.37%
Operating Expense	-3.02M	6.82M	7.45M	7.89M	6.18M	3.95M	4.28M	4.82M	7.10M	10.98M	4.09M	2.25M	-2.94M	759.00K	-100.00K	618.00K	933.00K	1.33M	-4.60M	-9.40M	-22.80M	-50.23M	13.37M	-19.67M	3.25M	1.39M	0	5.40M	7.04M	6.01M	8.07M	3.34M	7.65M	9.35M	8.22M	10.74M	10.85M	10.89M	11.01M	12.04M
Operating Income	12.22M	4.55M	3.44M	933.89K	2.57M	78.59K	-1.08M	181.94K	-749.00K	-5.89M	1.52M	4.40M	3.81M	1.11M	4.60M	5.07M	8.37M	4.70M	14.79M	29.16M	43.32M	66.97M	18.96M	40.03M	43.13M	30.39M	10.61M	17.48M	-2.80M	3.04M	12.71M	30.56M	47.07M	58.77M	28.35M	55.66M	117.41M	42.21M	39.48M	25.83M
Operating Margin	132.80%	40.02%	31.63%	10.58%	29.39%	1.95%	-33.94%	3.64%	-11.79%	-115.66%	27.12%	66.13%	52.64%	13.17%	60.11%	84.60%	87.41%	77.99%	145.11%	147.61%	211.12%	400.14%	58.65%	196.65%	92.73%	87.28%	69.31%	71.97%	-51.72%	23.61%	64.48%	77.24%	80.47%	80.42%	64.94%	65.26%	82.76%	68.18%	66.23%	45.27%
EBITDA	-9.99M	6.04M	4.71M	2.58M	1.80M	1.25M	273.00K	1.03M	542.50K	-7.74M	3.65M	5.79M	4.99M	-4.48M	-272.00K	5.22M	8.46M	2.29M	14.80M	29.17M	43.34M	14.86M	50.24M	38.76M	41.48M	47.88M	18.94M	18.97M	-2.02M	6.55M	18.54M	33.71M	60.92M	56.00M	-25.33M	74.75M	148.93M	18.52M	22.61M	40.21M
EBITDA Margin	-108.53%	53.15%	43.26%	29.22%	20.55%	31.11%	8.55%	20.63%	8.54%	-151.96%	64.92%	87.03%	68.87%	-52.98%	-3.55%	87.10%	88.37%	37.92%	145.27%	147.69%	211.22%	88.77%	155.43%	190.42%	89.19%	137.53%	123.81%	78.08%	-37.28%	50.92%	94.10%	85.20%	104.14%	76.64%	-58.03%	87.64%	104.97%	29.92%	37.92%	70.49%
Net Income	-16.11M	6.81M	927.99K	-2.28M	-3.24M	-659.00K	-1.02M	-386.00K	-1.93M	-10.33M	-54.80K	3.38M	3.13M	-6.12M	-2.65M	3.57M	5.73M	5.79M	12.28M	23.86M	37.81M	58.98M	42.85M	33.36M	86.87M	56.33M	18.71M	-70.08M	-74.07M	-33.45M	26.36M	10.53M	28.79M	29.00M	-23.87M	27.71M	78.29M	847.00K	-9.83M	22.64M
Net Income Margin	-175.04%	59.95%	8.52%	-25.80%	-37.07%	-16.35%	-31.81%	-7.72%	-30.34%	-203.03%	-0.98%	50.75%	43.22%	-72.46%	-34.64%	59.61%	59.89%	95.97%	120.46%	120.79%	184.28%	352.41%	132.57%	163.90%	186.78%	161.79%	122.30%	-288.49%	-1367.13%	-260.00%	133.78%	26.61%	49.22%	39.68%	-54.68%	32.49%	55.18%	1.37%	-16.49%	39.68%
Interest Expense	680.05K	726.96K	636.08K	895.38K	1.64M	1.20M	744.70K	639.01K	695.71K	690.71K	741.51K	676.12K	620.80K	630.90K	482.44K	15.98K	238.38K	207.14K	164.95K	323.49K	454.54K	1.24M	1.40M	1.29M	1.81M	2.34M	1.09M	3.45M	247.48K	401.49K	409.27K	374.29K	593.85K	1.41M	2.22M	4.99M	3.77M	5.82M	8.09M	10.65M
Interest Expense % of Total Revenue	7.39%	6.40%	5.84%	10.14%	18.72%	29.79%	23.32%	12.79%	10.95%	13.57%	13.20%	10.16%	8.57%	7.47%	6.30%	0.27%	2.49%	3.44%	1.62%	1.64%	2.22%	7.38%	4.34%	6.32%	3.88%	6.72%	7.14%	14.21%	4.57%	3.12%	2.08%	0.95%	1.02%	1.93%	5.09%	5.85%	2.66%	9.41%	13.57%	18.67%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	25.36M	53.63M	55.30M	60.60M	65.37M	61.24M	45.83M	44.76M	23.12M	15.79M	17.33M	22.03M	27.60M	21.44M	44.69M	51.31M	60.11M	96.22M	161.65M	172.14M	250.18M	353.46M	258.36M	505.24M	641.48M	576.08M	571.21M	427.84M	311.08M	291.47M	256.25M	342.39M	341.65M	307.95M	390.04M	520.46M	678.94M	636.28M	553.97M	583.50M
Total Liabilities	10.52M	10.14M	10.01M	26.43M	27.69M	25.10M	17.30M	17.30M	8.24M	11.43M	11.15M	11.29M	11.48M	11.30M	2.87M	1.09M	4.65M	5.15M	27.18M	27.00M	31.74M	43.73M	44.79M	84.76M	107.63M	99.16M	84.85M	70.26M	60.10M	51.49M	56.90M	46.52M	64.89M	82.23M	97.03M	163.36M	175.33M	154.26M	119.33M	117.83M
Total Equity	14.85M	36.94M	45.30M	33.86M	37.25M	35.80M	28.24M	27.19M	14.88M	4.36M	6.18M	10.75M	16.12M	10.14M	41.82M	50.22M	55.46M	91.06M	134.47M	145.14M	218.44M	309.73M	213.57M	420.48M	533.84M	476.91M	486.36M	357.59M	250.98M	161.98M	210.14M	218.94M	276.76M	225.71M	293.02M	357.10M	512.02M	482.02M	434.64M	465.67M
Cash	6.94M	34.99M	26.57M	21.11M	10.07M	9.42M	3.52M	996.98K	573.77K	154.52K	65.08K	36.37K	31.54K	22.65K	292.75K	3.21M	6.07M	2.93M	6.62M	9.97M	19.27M	37.49M	25.09M	22.95M	43.61M	49.99M	38.84M	25.90M	13.65M	8.46M	5.33M	10.95M	5.38M	7.60M	20.16M	21.99M	5.95M	7.85M	7.88M	7.79M
Total Debt	7.58M	6.60M	6.31M	16.68M	12.24M	11.00M	5.71M	5.74M	5.89M	7.21M	7.23M	7.32M	8.01M	8.93M	1.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.77M	7.61M	-	10.53M	37.35M	45.19M	112.77M	46.36M	85.76M	93.29M	96.49M
Net Debt	640.13K	-28.39M	-20.27M	-4.43M	2.17M	1.57M	2.19M	4.74M	5.32M	7.06M	7.17M	7.28M	7.98M	8.91M	981.30K	-3.21M	-6.07M	-2.93M	-6.62M	-9.97M	-19.27M	-37.49M	-25.09M	-22.95M	-43.61M	-49.99M	-38.84M	-25.90M	-13.65M	2.32M	1.03M	-10.95M	5.15M	29.75M	25.04M	90.78M	40.41M	77.91M	85.42M	88.70M

Cash Flow

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.37M	-350.36K	-757.35K	82.86K	-1.02M	-774.05K	-785.23K	2.30M	55.00K	327.10K	3.93M	6.74M	-594.64K	8.21M	14.34M	11.13M	9.39M	10.98M	34.79M	29.90M	27.21M	13.47M	-4.33M	4.61M	-299.88K	12.73M	37.30M	46.84M	61.74M	15.75M	55.78M	132.50M	33.54M	29.59M	26.01M
Investing Cash Flow	-791.51K	-706.78K	-1.71M	-368.96K	-755.61K	97.61K	-871.19K	-1.11M	-1.33M	6.94M	239.75K	-4.81M	-3.20M	-5.20M	-15.97M	6.03M	18.69M	-3.44M	-27.78M	2.12M	-7.15M	-9.56M	2.18M	-6.88M	-36.57M	4.96M	-23.91M	-43.05M	-79.52M	10.56M	-136.61M	-54.01M	-43.17M	-6.26M	-21.42M
Financing Cash Flow	-922.50K	-3.29M	-87.27K	-106.31K	-98.89K	1.26M	1.05M	536.14K	59.85K	-5.83M	-1.24M	144.96K	-2.72M	4.18M	5.67M	-9.24M	-10.10M	-10.13M	-11.77M	-10.31M	-13.94M	-17.10M	-9.20M	-2.33M	32.94M	-17.49M	-9.84M	-7.33M	19.68M	-12.42M	76.63M	-92.74M	11.72M	-22.70M	-5.41M
Capital Expenditure	3.49M	1.31M	2.07M	340.82K	837.50K	130.15K	347.15K	1.46M	2.05M	331.58K	46.50K	136.91K	25.00K	21.95M	35.69M	53.25M	71.68M	50.41M	67.97M	130.91M	87.93M	42.51M	5.33M	22.67M	61.61M	0	1.52M	5.08K	55.45M	4.07M	207.74M	63.22M	57.12M	10.67M	2.03K
Free Cash Flow	-2.12M	-1.66M	-2.83M	-257.96K	-1.86M	-904.20K	-1.13M	839.90K	-2.00M	-4.48K	3.88M	6.60M	-619.64K	-13.74M	-21.36M	-42.12M	-62.29M	-39.43M	-33.18M	-101.00M	-60.72M	-29.04M	-8.88M	-18.06M	-61.57M	12.73M	45.28M	46.83M	6.28M	19.79M	-151.96M	69.28M	-23.57M	18.92M	26.01M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	3.03M	4.20M	9.66M	10.10M	10.13M	11.77M	10.31M	13.94M	17.10M	18.25M	11.72M	11.90M	14.60M	15.87M	16.35M	18.94M	21.41M	25.36M	19.38M	22.06M	10.84M	7.09M
FCF to OCF	-154.64%	474.03%	373.44%	-311.32%	182.12%	116.81%	144.21%	36.59%	-3632.48%	-1.37%	98.82%	97.97%	104.20%	-167.51%	-149.00%	-378.44%	-663.04%	-359.22%	-95.36%	-337.79%	-223.19%	-215.65%	204.92%	-392.13%	20531.75%	100.00%	121.38%	99.99%	10.18%	125.67%	-272.43%	52.28%	-70.29%	63.94%	99.99%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.03%	-19.66%	-22.93%	-16.21%	-25.68%	-35.48%	-10.21%	-22.96%	-58.86%	-205.44%	-64.92%	-19.33%	114.69%	35.05%	34.92%	301.36%	108.15%	-16.69%	27.98%	-93.58%	57.26%	27.25%

Earnings

Report Date	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 25, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.15	0.08	0.22	0.07	0.00	0.07	0.09	-0.02	-
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap755.84M

Enterprise Value925.65M

Trailing P/E10.45

Forward P/E20.16

PEG Ratio3.87

Price / Sales10.49

Price / Book1.22

EPS0.29

Book Value2.75

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 Yield1.52%

Dividend Rate0.05

Payout Ratio10.03%

Dividends

20263×

0.02Jul 3, 20260.01Jan 9, 20260.45Jan 8, 2026

20252×

0.02Jun 27, 20250.02Jan 3, 2025

20242×

0.03May 9, 20240.03Jan 11, 2024

20234×

0.03Sep 28, 20230.03Jun 15, 20230.03May 11, 20230.03Jan 12, 2023

20224×

0.03Oct 6, 20220.03Jun 16, 20220.03May 19, 20220.03Jan 6, 2022

20214×

0.03Nov 25, 20210.03Oct 7, 20210.07Jul 8, 20210.03Jan 7, 2021

20204×

0.03Oct 1, 20200.03Jul 2, 20200.07Jun 4, 20200.03Jan 2, 2020

20191×

0.03Oct 3, 2019

Stock Splits

Feb 15, 20231:15
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