Ecora Royalties PLC

Ecora Royalties PLC

151.60
GBX
-8.00
(-5.01%)
34.26BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.37
0.07
0.12
0.18
0.4
0.41
0.54
0.24
0.41
0.61
0.24
0.24
0.22
- -
Basic EPS, GAAP
-1.07
-1.02
-0.31
0.24
0.11
0.26
0.28
-0.13
0.18
0.4
- -
-0.04
0.09
- -
Free Cash Flow per Basic Share
-0.02
-0.25
-0.57
0.09
0.37
0.33
0.05
0.1
-0.73
0.3
-0.09
0.07
-0.06
- -
Dividend per Share
0.28
0.25
0.16
0.11
0.16
0.12
0.14
0.12
0.12
0.08
0.09
0.04
0.03
- -
Book Value per Share
5.34
3.36
2.08
1.88
2.21
1.95
2.16
1.66
1.67
1.98
1.87
1.75
1.87
1.94
Tangible Book Value per Share
2.83
1.3
0.74
0.45
0.85
0.67
2.16
1.66
1.67
1.98
1.87
1.75
1.87
1.94
Basic Weighted Avg Shares
109
113
161
169
179
180
181
180
208
234
258
252
249
249
Sales/Revenue/Turnover
40
8
19
30
72
75
97
44
85
142
62
60
56
- -
Operating Margin (%)
72.13
-101.78
20.82
61.52
76.49
79.43
79.95
63.58
62.38
80.21
66.89
65.74
43.98
- -
Depreciation Expense
2
2
6
4
6
5
7
7
15
10
8
9
14
- -
Net Income, GAAP
-116
-115
-49
40
19
47
50
-24
37
95
1
-10
22
- -
Effective Tax Rate (%)
- -
- -
- -
6.89
11.14
35.36
22.96
- -
31.41
30.13
81.4
266.14
- -
- -
Profit Margin (%)
-288.49
-1,367.11
-260
133.78
26.61
62.45
52.03
-54.68
43.94
66.71
1.37
-16.49
39.68
- -
Working Capital
54
25
20
25
26
14
5
35
45
-42
-12
16
2
8
LT Debt
- -
- -
16
9
- -
13
65
62
113
45
85
93
96
86
Total Equity
592
391
354
320
400
353
392
293
357
504
482
435
466
483
Return on Invested Capital (%)
- -
- -
- -
5.14
13.58
10.04
14.16
- -
9.13
15.63
1.36
-11.75
- -
- -
Return on Capital (%)
- -
- -
- -
11.49
5.27
12.29
12.59
- -
9.91
19.09
0.35
-4.25
- -
- -
Return on Common Equity (%)
-16.78
-23.48
-13.24
11.92
5.34
12.38
13.52
-6.96
11.52
21.99
0.17
-2.14
4.93
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
1
1
LT Borrowings
133
93
83
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
249
250
Market Capitalization
214
385
454

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
25
14
18
Cash, Cash Equivalents & STI
8
8
8
Accounts Receivable, Net
7
6
9
Inventories
- -
- -
- -
Total Current Liabilities
10
12
10
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.54%
11.15%
7.15%
Free Cash Flow
-138.54%
-320.98%
-184.68%
Net Income, GAAP
-201.99%
-357.9%
-325.74%
Sales/Revenue/Turnover
27.27%
19.09%
-6.22%
Total Cash Common Dividend
-7.03%
-15.61%
-35.92%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
60
2025
- -
- -
56
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
0.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

CEO
Marc Bishop Lafleche
Full Time Employees
13
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Kent House London GL United Kingdom W1W 8AJ
IPO Date
Jan 6, 1986
Business
Ecora Resources PLC is a United Kingdom-based royalty and streaming company focused on critical minerals essential to the energy transition and a sustainable future. It specializes in acquiring and managing royalties and streams over mining operations and projects, primarily in established jurisdictions across five continents including Australia, North and South America, and Europe. The company’s diversified portfolio spans 11 commodities vital for decarbonization and sustainable energy, including cobalt, copper, nickel, iron ore, gold, vanadium, uranium, and coking coal. Ecora’s core products and services encompass securing natural resource royalties and streaming interests by creating new royalties directly with operators or acquiring existing royalties and streams, providing exposure to base metals and bulk materials. Founded in 1997 and headquartered in London, Ecora has evolved from a primarily coal-focused royalty business into one that targets over 90% exposure to commodities that support a sustainable future, with a strategic goal to be materially coal-free by 2026. Recent major developments include the addition of new production-stage royalty and streaming assets in key commodities such as copper and cobalt, reflecting a tactical expansion aligned with the global energy transition. The company continues to execute a strategy centered on acquiring royalties and streams over low-cost operations with strong management teams, reinforcing its positioning within well-established mining jurisdictions. Ecora pays semi-annual cash dividends based on a percentage of free cash flow, underscoring its commitment to shareholder returns. It is listed on the London Stock Exchange under the ticker ECOR and remains focused on sectors and assets integral to sustainable energy and the decarbonization of global industries.

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