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Ecora Royalties PLC (ECOR) Stock Statistics & Valuation Metrics

Total Valuation

Ecora Royalties PLC has a market cap or net worth of CAD 654.41M. The enterprise value is CAD 401.99M.

Market Cap
CAD 654.41M
Enterprise Value
CAD 401.99M

Share Statistics

Ecora Royalties PLC has 249,676,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
249,676,070
Owned by Insiders
0.71%
Owned by Institutions
2.69%

Financial Efficiency

Ecora Royalties PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.51%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
4.39M
Profits Per Employee
1.74M
Employee Count
13
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ecora Royalties PLC is 9.20. Ecora Royalties PLC’s PEG ratio is 0.02.

PE Ratio
9.20
PS Ratio
6.53
PB Ratio
0.96
Price to FCF
5.23
Price to Operating Cash Flow
12.86
PEG Ratio
0.02

Income Statement

In the last 12 months, Ecora Royalties PLC had revenue of 57.07M and earned 22.65M in profits. Earnings per share was 0.09.

Revenue
57.07M
Gross Profit
37.88M
Operating Income
25.84M
Pretax Income
12.91M
Net Income
22.65M
EBITDA
36.30M
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was 36.39M and capital expenditures 53.02M, giving a free cash flow of 89.40M billion.

Operating Cash Flow
36.39M
Free Cash Flow
89.40M
Free Cash Flow per Share
0.36

Dividends & Yields

Ecora Royalties PLC pays an annual dividend of CAD 0.02, resulting in a dividend yield of 1.06%

Dividend Per Share
CAD 0.02
Dividend Yield
1.06%
Payout Ratio
22.60%
Free Cash Flow Yield
19.11%
Earnings Yield
10.64%

Stock Price Statistics

Beta
1.43
52-Week Price Change
51.14%
50-Day Moving Average
3.10
200-Day Moving Average
2.72
Relative Strength Index (RSI)
31.81
Average Volume (3m)
22.87K

Important Dates

Ecora Royalties PLC upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 02, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
Jul 03, 2026

Financial Position

Ecora Royalties PLC as a current ratio of 1.20, with Debt / Equity ratio of 20.72%

Current Ratio
1.20
Quick Ratio
1.20
Debt to Market Cap
0.33
Net Debt to EBITDA
2.44
Interest Coverage Ratio
2.70

Taxes

In the past 12 months, Ecora Royalties PLC has paid -9.74M in taxes.

Income Tax
-9.74M
Effective Tax Rate
-0.75

Enterprise Valuation

Ecora Royalties PLC EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 6.11.

EV to Sales
7.63
EV to EBITDA
10.48
EV to Free Cash Flow
6.11
EV to Operating Cash Flow
15.01

Balance Sheet

Ecora Royalties PLC has CAD 8.42M in cash and marketable securities with CAD 86.94M in debt, giving a net cash position of -CAD 78.52M billion.

Cash & Marketable Securities
CAD 8.42M
Total Debt
CAD 86.94M
Net Cash
-CAD 78.52M
Net Cash Per Share
-CAD 0.31
Tangible Book Value Per Share
CAD 0.93

Margins

Gross margin is 64.25%, with operating margin of 47.96%, and net profit margin of 69.51%.

Gross Margin
64.25%
Operating Margin
47.96%
Pretax Margin
66.26%
Net Profit Margin
69.51%
EBITDA Margin
72.76%
EBIT Margin
47.96%

Analyst Forecast

The average price target for Ecora Royalties PLC is CAD 4.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CAD 4.06
Price Target Upside
52.57% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
174.17%
EPS Growth Forecast
―

Scores

Smart Score
9
AI Score
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