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Ecora Royalties PLC

Ecora Royalties PLC

ECRAF
Ecora Royalties PLCUS flagOther OTC
1.89
USD
-0.02
- -
471.47MMarket Cap

Total Valuation

Ecora Royalties PLC carries a market capitalization of 471.47M, placing it among publicly traded companies globally. Its enterprise value stands at 267.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap471.47M
Enterprise Value267.78M

Share Statistics

Ecora Royalties PLC currently has 109.61M shares outstanding.

Shares Outstanding109.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ecora Royalties PLC trades at a trailing price-to-earnings ratio of 19.03. The price-to-sales ratio is 9.45, and the price-to-book ratio stands at 0.83.

PE Ratio19.03
PS Ratio9.45
PB Ratio0.83
P/TBV Ratio1.16
P/FCF Ratio5.72
P/OCF Ratio21.50

Enterprise Valuation

On an enterprise value basis, Ecora Royalties PLC trades at an EV/EBITDA multiple of 19.94 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 8.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.94 provides insight into valuation relative to core operating earnings.

EV / Sales8.30
EV / EBITDA19.94
EV / EBIT19.94
EV / FCF5.02

Financial Position

Ecora Royalties PLC maintains a current ratio of 6.54, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Current Ratio6.54
Quick Ratio5.81
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Ecora Royalties PLC posts a return on equity of 4.44 and a return on invested capital of 1.96.

Return on Equity (ROE)4.44
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)1.96
Return on Capital Employed (ROCE)4.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ecora Royalties PLC has paid 6.61M in income taxes, reflecting an effective tax rate of 29.21.

Income Tax6.61M
Effective Tax Rate29.21

Stock Price Statistics

Ecora Royalties PLC's stock has gained approximately 122.35294% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 1.57.

Beta (5Y)N/A
52-Week Price Change122.35294%
50-Day Moving Average1.91
200-Day Moving Average1.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ecora Royalties PLC generated 32.28M in revenue and converted that into 16.03M in net income, yielding earnings per share of 0.15. EBITDA reached 13.43M, while operating income came in at 13.43M.

Revenue32.28M
Gross Profit29.83M
Operating Income13.43M
Pretax Income22.64M
Net Income16.03M
EBITDA13.43M
EBIT13.43M
Earnings Per Share (EPS)0.15

Balance Sheet

Total book value stands at 368.90M, with working capital of 35.59M providing operational flexibility.

Cash & Cash Equivalents37.30M
Total DebtN/A
Net Debt-37.30M
Equity (Book Value)368.90M
Book Value Per Share3.41
Working Capital35.59M

Cash Flow

Ecora Royalties PLC produced 14.19M in operating cash flow over the past twelve months. After subtracting -39.13M in capital expenditures, free cash flow totaled -24.95M - equivalent to -0.23 per share.

Operating Cash Flow14.19M
Capital Expenditures-39.13M
Free Cash Flow-24.95M
FCF Per Share-0.23

Margins

Ecora Royalties PLC operates with a gross margin of 92.40, reflecting its pricing power and cost economics. The operating margin of 41.61 and net profit margin of 49.66 provide insight into operational efficiency.

Gross Margin92.40
Operating Margin41.61
Pretax Margin70.15
Profit Margin49.66
EBITDA Margin41.61

Dividends & Yields

The company's payout ratio of 45.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio45.96
Shareholder Yield5.65
FCF Yield17.48

Stock Splits

Ecora Royalties PLC's most recent stock split took place on May 4, 2015 with a 1000:1013 split ratio.

Last Split Date5/4/2015
Split Ratio1000:1013

Scores

Ecora Royalties PLC posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71