Ecora Royalties Statistics

Total Valuation

Ecora Royalties has a market cap or net worth of CAD 631.71 million. The enterprise value is 753.47 million.

Market Cap	631.71M
Enterprise Value	753.47M

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

Current Share Class	249.60M
Shares Outstanding	n/a
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 20.77 and the forward PE ratio is 11.26.

PE Ratio	20.77
Forward PE	11.26
PS Ratio	8.24
PB Ratio	0.99
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	13.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -34.29.

EV / Earnings	24.77
EV / Sales	9.82
EV / EBITDA	13.93
EV / EBIT	21.69
EV / FCF	-34.29

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	6.39M
Profits Per Employee	2.53M
Employee Count	12
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-13.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.00% 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	+154.00%
50-Day Moving Average	2.53
200-Day Moving Average	1.99
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	21,383

Short Selling Information

The latest short interest is 5,134, so 0.00% of the outstanding shares have been sold short.

Short Interest	5,134
Short Previous Month	10,575
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ecora Royalties had revenue of CAD 76.65 million and earned 30.42 million in profits. Earnings per share was 0.12.

Revenue	76.65M
Gross Profit	53.43M
Operating Income	34.70M
Pretax Income	17.33M
Net Income	30.42M
EBITDA	53.61M
EBIT	34.70M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 10.68 million in cash and 132.31 million in debt, giving a net cash position of -121.63 million.

Cash & Cash Equivalents	10.68M
Total Debt	132.31M
Net Cash	-121.63M
Net Cash Per Share	n/a
Equity (Book Value)	638.53M
Book Value Per Share	2.56
Working Capital	3.23M

Cash Flow

In the last 12 months, operating cash flow was 48.13 million and capital expenditures -70.10 million, giving a free cash flow of -21.97 million.

Operating Cash Flow	48.13M
Capital Expenditures	-70.10M
Depreciation & Amortization	18.87M
Net Borrowing	2.24M
Free Cash Flow	-21.97M
FCF Per Share	n/a

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 0.03, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.03
Dividend Yield	1.09%
Dividend Growth (YoY)	-30.72%
Years of Dividend Growth	n/a
Payout Ratio	31.30%
Buyback Yield	1.03%
Shareholder Yield	2.13%
Earnings Yield	4.81%
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