Ecora Royalties Statistics

Total Valuation

Ecora Royalties has a market cap or net worth of GBP 341.95 million. The enterprise value is 407.86 million.

Market Cap	341.95M
Enterprise Value	407.86M

Important Dates

The next confirmed earnings date is Wednesday, September 2, 2026.

Earnings Date	Sep 2, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

Ecora Royalties has 249.60 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	249.60M
Shares Outstanding	249.60M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	67.96%
Float	196.13M

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 12.47.

PE Ratio	20.76
Forward PE	12.47
PS Ratio	8.23
PB Ratio	0.99
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -34.26.

EV / Earnings	24.75
EV / Sales	9.82
EV / EBITDA	13.93
EV / EBIT	21.69
EV / FCF	-34.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	0.21
Debt / EBITDA	2.45
Debt / FCF	-6.02
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	3.46M
Profits Per Employee	1.37M
Employee Count	12
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-7.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.24% in the last 52 weeks. The beta is 0.51, so Ecora Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+153.24%
50-Day Moving Average	136.75
200-Day Moving Average	106.43
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	443,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ecora Royalties had revenue of GBP 41.53 million and earned 16.48 million in profits. Earnings per share was 0.07.

Revenue	41.53M
Gross Profit	28.96M
Operating Income	18.80M
Pretax Income	9.39M
Net Income	16.48M
EBITDA	29.05M
EBIT	18.80M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.78 million in cash and 71.70 million in debt, giving a net cash position of -65.91 million or -0.26 per share.

Cash & Cash Equivalents	5.78M
Total Debt	71.70M
Net Cash	-65.91M
Net Cash Per Share	-0.26
Equity (Book Value)	346.01M
Book Value Per Share	1.39
Working Capital	1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.08 million and capital expenditures -37.99 million, giving a free cash flow of -11.91 million.

Operating Cash Flow	26.08M
Capital Expenditures	-37.99M
Depreciation & Amortization	10.20M
Net Borrowing	1.21M
Free Cash Flow	-11.91M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 69.72%, with operating and profit margins of 45.27% and 39.68%.

Gross Margin	69.72%
Operating Margin	45.27%
Pretax Margin	22.61%
Profit Margin	39.68%
EBITDA Margin	69.94%
EBIT Margin	45.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.01
Dividend Yield	1.09%
Dividend Growth (YoY)	-59.05%
Years of Dividend Growth	n/a
Payout Ratio	31.30%
Buyback Yield	1.03%
Shareholder Yield	2.12%
Earnings Yield	4.82%
FCF Yield	-3.48%

Dividend Details

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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7