Cash flow Ecora Royalties PLC

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APF

GB0006449366

Diversified Mining

Market Closed - London S.E. Other stock markets 11:35:19 2026-07-17 EDT			5-day change	1st Jan Change
128.00 ^GBX	+2.56%		+0.63%	+11.50%

07-06	Ecora Royalties PLC Approves Final Dividend for the Year 2025, Payable on 31 July 2026	CI
07-01	EARNINGS AND TRADING: Truetide loss narrows; Rockfire drill progress	AN

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Published financial data: ECORA ROYALTIES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	85.3M	142M	61.9M	59.61M	55.9M
Total Revenues	85.3M	142M	61.9M	59.61M	55.9M
Cost of Goods Sold, Total	14.79M	15.11M	12.23M	12.22M	16.93M
Gross Profit	70.51M	127M	49.67M	47.38M	38.97M
Selling General & Admin Expenses, Total	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	14.84M	9.35M	7.47M	7.91M	13.66M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	14.84M	9.35M	7.47M	7.91M	13.66M
Operating Income	55.66M	117M	42.21M	39.48M	25.31M
Interest Expense, Total	-	-5.68M	-6.82M	-8.09M	-9.56M
Interest And Investment Income	1K	8K	921K	255K	249K
Net Interest Expenses	1K	-5.67M	-5.9M	-7.84M	-9.31M
Currency Exchange Gains (Loss)	476K	-1.82M	70K	1.28M	-2.69M
Other Non Operating Income (Expenses)	9.67M	1.77M	-3.3M	11.14M	12.35M
EBT, Excl. Unusual Items	65.81M	112M	33.07M	44.06M	25.66M
Gain (Loss) On Sale Of Assets	-18.97M	-	-	-	-
Asset Writedown	7.8M	23.75M	-28.52M	-38.13M	-13.02M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	54.64M	135M	4.55M	5.93M	12.64M
Income Tax Expense	17.16M	40.81M	3.71M	15.76M	-9.54M
Earnings From Continuing Operations	37.48M	94.64M	847K	-9.83M	22.18M
Net Income to Company	37.48M	94.64M	847K	-9.83M	22.18M
Net Income - (IS)	37.48M	94.64M	847K	-9.83M	22.18M
Net Income to Common Incl Extra Items	37.48M	94.64M	847K	-9.83M	22.18M
Net Income to Common Excl. Extra Items	37.48M	94.64M	847K	-9.83M	22.18M
Per Share Items
Net EPS - Basic	0.18	0.4	0	-0.04	0.09
Basic EPS - Continuing Operations	0.18	0.4	0	-0.04	0.09
Basic Weighted Average Shares Outstanding	208M	234M	258M	252M	249M
Net EPS - Diluted	0.18	0.4	0	-0.04	0.09
Diluted EPS - Continuing Operations	0.18	0.4	0	-0.04	0.09
Diluted Weighted Average Shares Outstanding	208M	235M	259M	252M	250M
Normalized Basic EPS	0.2	0.3	0.08	0.11	0.06
Normalized Diluted EPS	0.2	0.3	0.08	0.11	0.06
Dividend Per Share	0.09	0.08	0.08	0.03	0.02
Payout Ratio	67.68	20.48	2.6K	-110.27	31.3
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	70.52M	127M	49.84M	47.55M	39.1M
EBITA	70.51M	127M	49.67M	47.38M	38.97M
EBIT	55.66M	117M	42.21M	39.48M	25.31M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.41	30.13	81.4	265.63	-75.5
Current Foreign Taxes	4.96M	34.47M	16.32M	12.37M	9.06M
Total Current Taxes	4.96M	34.47M	16.32M	12.37M	9.06M
Deferred Foreign Taxes	12.2M	6.34M	-12.62M	3.39M	-18.6M
Total Deferred Taxes	12.2M	6.34M	-12.62M	3.39M	-18.6M
Normalized Net Income	41.13M	69.81M	20.67M	27.54M	16.04M
Interest on Long-Term Debt	7.62M	6.11M	8.27M	8.09M	9.56M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	328K	709K	899K	1.83M	439K
Total Stock-Based Compensation	328K	709K	899K	1.83M	439K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	21.99M	5.85M	7.85M	7.88M	7.79M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	21.99M	5.85M	7.85M	7.88M	7.79M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	34.47M	21.16M	9.27M	10.74M	6.13M
Total Receivables	34.47M	21.16M	9.27M	10.74M	6.13M
Prepaid Expenses	446K	406K	383K	465K	421K
Other Current Assets, Total	-	-	-	4.96M	8K
Total Current Assets	56.9M	27.42M	17.5M	24.04M	14.35M
Gross Property Plant And Equipment	7.98M	9.85M	9.27M	9M	9.19M
Accumulated Depreciation	-2.79M	-2.74M	-3.42M	-2.24M	-1.38M
Net Property Plant And Equipment	5.19M	7.12M	5.85M	6.76M	7.8M
Long-term Investments	307M	313M	269M	229M	254M
Other Intangibles, Total	69.52M	253M	270M	246M	250M
Deferred Tax Assets Long-Term	36.48M	36.63M	37.45M	25.88M	36.04M
Deferred Charges Long-Term	4.42M	2.49M	341K	2.28M	2.01M
Other Long-Term Assets, Total	41.31M	40.15M	36.38M	20.42M	19.23M
Total Assets	520M	679M	636M	554M	584M
Liabilities
Accounts Payable, Total	96K	505K	414K	762K	874K
Accrued Expenses, Total	3.59M	8.8M	3.32M	2.69M	4.07M
Current Portion of Leases	-	323K	440K	501K	606K
Current Income Taxes Payable	7.1M	23.24M	15.93M	4.17M	6.44M
Other Current Liabilities	950K	36.7M	9.17M	-	-
Total Current Liabilities	11.74M	69.58M	29.27M	8.12M	11.99M
Long-Term Debt	112M	42.25M	82.4M	90.23M	93.25M
Long-Term Leases	769K	3.02M	2.92M	2.56M	2.64M
Deferred Tax Liability Non Current	36.71M	40.86M	28.13M	17.9M	9.56M
Other Non Current Liabilities	2.14M	19.62M	11.54M	514K	396K
Total Liabilities	163M	175M	154M	119M	118M
Common Stock, Total	5.71M	6.76M	6.76M	6.53M	6.54M
Additional Paid In Capital	87.88M	169M	169M	169M	169M
Retained Earnings	146M	222M	204M	175M	192M
Treasury Stock	-1.54M	-	-	-	-
Comprehensive Income and Other	119M	106M	102M	83.44M	98.15M
Total Common Equity	357M	504M	482M	435M	466M
Total Equity	357M	504M	482M	435M	466M
Total Liabilities And Equity	520M	679M	636M	554M	584M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	214M	258M	258M	249M	249M
ECS Total Common Shares Outstanding	214M	258M	258M	249M	249M
Book Value / Share	1.67	1.95	1.87	1.75	1.87
Tangible Book Value	288M	251M	212M	189M	215M
Tangible Book Value Per Share	1.35	0.97	0.82	0.76	0.86
Total Debt	113M	45.6M	85.76M	93.29M	96.5M
Net Debt	90.78M	39.75M	77.91M	85.42M	88.71M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	-	-	3	3
Machinery, Total	443K	556K	668K	672K	674K
Full Time Employees	10	14	14	12	13

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	37.48M	94.64M	847K	-9.83M	22.18M
Depreciation & Amortization - CF	277K	355K	681K	673K	434K
Amortization of Goodwill and Intangible Assets - (CF)	14.84M	9.35M	7.47M	7.91M	13.66M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	15.12M	9.71M	8.15M	8.58M	14.1M
Amortization of Deferred Charges, Total - (CF)	17K	17K	17K	17K	17K
(Gain) Loss From Sale Of Asset	19.19M	-5.03M	-	-	-
Asset Writedown & Restructuring Costs	-7.8M	-23.75M	28.52M	38.13M	13.02M
Stock-Based Compensation (CF)	328K	709K	899K	1.83M	439K
Other Operating Activities, Total	2.25M	42.29M	-14.28M	-10.57M	-14.19M
Change In Accounts Receivable	-11.64M	8.22M	9.73M	1.71M	-2.02M
Change In Accounts Payable	837K	5.7M	-346K	-282K	1.56M
Cash from Operations	55.78M	132M	33.54M	29.6M	35.1M
Capital Expenditure	-208M	-3.86M	-112K	-1.5M	-51.13M
Sale of Property, Plant, and Equipment	2.51M	1.31M	79K	-	16.16M
Cash Acquisitions	-22K	-	50K	-445K	-18K
Sale (Purchase) of Intangible assets	4.4M	-54.33M	-51.66M	-6.85M	11.46M
Investment in Marketable and Equity Securities, Total	62.98M	-	6.02M	-707K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.26M	2.86M	2.31M	2.98M	2.54M
Other Investing Activities, Total	1K	8K	151K	255K	249K
Cash from Investing	-137M	-54.01M	-43.17M	-6.26M	-20.74M
Long-Term Debt Issued, Total	124M	49.5M	96M	21.27M	51.5M
Total Debt Issued	124M	49.5M	96M	21.27M	51.5M
Long-Term Debt Repaid, Total	-72.76M	-120M	-56.21M	-12.83M	-49.86M
Total Debt Repaid	-72.76M	-120M	-56.21M	-12.83M	-49.86M
Issuance of Common Stock	62.13M	922K	-	-	-
Repurchase of Common Stock	-	-	-	-10M	-
Common Dividends Paid	-25.36M	-19.38M	-22.06M	-10.84M	-6.94M
Common & Preferred Stock Dividends Paid	-25.36M	-19.38M	-22.06M	-10.84M	-6.94M
Other Financing Activities, Total	-10.87M	-4.21M	-6.01M	-10.31M	-9.87M
Cash from Financing	76.63M	-92.74M	11.72M	-22.7M	-15.17M
Foreign Exchange Rate Adjustments	-1.32M	-1.89M	-88K	-608K	717K
Net Change in Cash	-5.52M	-16.14M	2M	26K	-90K
Supplemental Items
Cash Interest Paid	10.87M	4.21M	6.01M	10.31M	9.87M
Cash Income Tax Paid (Refund)	7.67M	12.05M	23.38M	23.61M	7.51M
Levered Free Cash Flow	-168M	92.94M	-49.1M	-6.03M	-1.9M
Unlevered Free Cash Flow	-168M	96.48M	-44.84M	-976K	4.07M
Change In Net Working Capital	15.21M	-70.86M	28.5M	27.73M	-13.37M
Net Debt Issued / Repaid	50.74M	-70.06M	39.79M	8.44M	1.64M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	7.64	12.24	4.01	4.15	2.78
Return on Total Capital	8.43	14.4	4.72	4.5	2.9
Return On Equity %	11.52	21.99	0.17	-2.14	4.93
Return on Common Equity	11.52	21.99	0.17	-2.14	4.93
Margin Analysis
Gross Profit Margin %	82.66	89.35	80.25	79.49	69.72
SG&A Margin	-	-	-	-	-
EBITDA Margin %	82.68	89.38	80.51	79.77	69.94
EBITA Margin %	82.66	89.35	80.25	79.49	69.72
EBIT Margin %	65.26	82.76	68.18	66.23	45.27
Income From Continuing Operations Margin %	43.94	66.71	1.37	-16.49	39.68
Net Income Margin %	43.94	66.71	1.37	-16.49	39.68
Net Avail. For Common Margin %	43.94	66.71	1.37	-16.49	39.68
Normalized Net Income Margin	48.22	49.21	33.39	46.2	28.69
Levered Free Cash Flow Margin	-197.31	65.51	-79.33	-10.12	-3.41
Unlevered Free Cash Flow Margin	-197.31	68.01	-72.44	-1.64	7.28
Asset Turnover
Asset Turnover	0.19	0.24	0.09	0.1	0.1
Fixed Assets Turnover	9.93	23.05	9.55	9.45	7.68
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	4.85	0.39	0.6	2.96	1.2
Quick Ratio	4.81	0.39	0.58	2.29	1.16
Operating Cash Flow to Current Liabilities	4.75	1.9	1.15	3.64	2.93
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	1.96	7.26	13.72	17.61	17.64
Long Term Solvency
Total Debt/Equity	31.58	9.05	17.79	21.46	20.72
Total Debt / Total Capital	24	8.3	15.1	17.67	17.16
LT Debt/Equity	31.58	8.99	17.7	21.35	20.59
Long-Term Debt / Total Capital	24	8.24	15.03	17.58	17.06
Total Liabilities / Total Assets	31.39	25.82	24.24	21.54	20.19
EBIT / Interest Expense	-	20.69	6.19	4.88	2.65
EBITDA / Interest Expense	-	22.4	7.38	5.94	4.12
(EBITDA - Capex) / Interest Expense	-	21.72	7.36	5.75	-1.23
Total Debt / EBITDA	1.59	0.36	1.7	1.94	2.45
Net Debt / EBITDA	1.28	0.31	1.55	1.78	2.25
Total Debt / (EBITDA - Capex)	-0.82	0.37	1.71	2	-8.23
Net Debt / (EBITDA - Capex)	-0.66	0.32	1.55	1.83	-7.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	95.39	66.33	-56.37	-3.7	-6.22
Gross Profit, 1 Yr. Growth %	98.98	79.77	-60.81	-4.61	-17.76
EBITDA, 1 Yr. Growth %	98.95	79.81	-60.7	-4.59	-17.77
EBITA, 1 Yr. Growth %	98.98	79.77	-60.81	-4.61	-17.76
EBIT, 1 Yr. Growth %	96.36	110.92	-64.05	-6.47	-35.89
Earnings From Cont. Operations, 1 Yr. Growth %	-256.99	152.53	-99.11	-1.26K	-325.74
Net Income, 1 Yr. Growth %	-256.99	152.53	-99.11	-1.26K	-325.74
Normalized Net Income, 1 Yr. Growth %	151.91	69.73	-70.39	33.23	-41.77
Diluted EPS Before Extra, 1 Yr. Growth %	-236.01	123.89	-99.19	-1.29K	-328.08
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-56.66	37.01	-17.72	15.48	15.46
Total Assets, 1 Yr. Growth %	33.22	30.45	-6.28	-12.94	5.34
Tangible Book Value, 1 Yr. Growth %	76.46	-12.7	-15.47	-11.08	14.07
Common Equity, 1 Yr. Growth %	21.68	41.02	-4.29	-9.83	7.15
Cash From Operations, 1 Yr. Growth %	158.96	137.53	-74.69	-11.76	18.62
Capital Expenditures, 1 Yr. Growth %	8.64K	-98.14	-97.1	1.24K	3.3K
Levered Free Cash Flow, 1 Yr. Growth %	-2.33K	-153.75	-152.83	-87.44	-68.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.33K	-157.33	-146.47	-97.82	-516.78
Dividend Per Share, 1 Yr. Growth %	-22.86	-11.02	0.78	-66.94	-28.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.32	80.27	-14.81	-35.18	-4.97
Gross Profit, 2 Yr. CAGR %	3.51	89.13	-16.07	-38.86	-11.43
EBITDA, 2 Yr. CAGR %	3.31	89.14	-15.93	-38.76	-11.43
EBITA, 2 Yr. CAGR %	3.51	89.13	-16.07	-38.86	-11.43
EBIT, 2 Yr. CAGR %	-4.23	103.51	-12.92	-42.01	-22.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.3	99.11	-84.97	-67.78	411.76
Net Income, 2 Yr. CAGR %	-2.3	99.11	-84.97	-67.78	411.76
Normalized Net Income, 2 Yr. CAGR %	0.4	106.77	-29.11	-37.19	-11.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.76	74.5	-86.49	-68.92	420
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.66	-22.94	6.17	-2.53	15.47
Total Assets, 2 Yr. CAGR %	11.72	31.83	10.57	-9.67	-4.23
Tangible Book Value, 2 Yr. CAGR %	31.13	24.12	-14.1	-13.3	0.71
Common Equity, 2 Yr. CAGR %	8.09	30.99	16.18	-7.1	-1.71
Cash From Operations, 2 Yr. CAGR %	-6.46	148.01	-22.46	-52.74	2.31
Capital Expenditures, 2 Yr. CAGR %	12.96K	27.43	-97.68	-37.58	2.04K
Levered Free Cash Flow, 2 Yr. CAGR %	859.11	250.92	-46.71	-74.52	-80.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	859.11	257.55	-48.38	-89.94	-69.87
Dividend Per Share, 2 Yr. CAGR %	-11.81	-17.15	-5.3	-42.28	-51.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.96	28.32	12.35	-11.26	-26.69
Gross Profit, 3 Yr. CAGR %	9.12	29.36	11.92	-12.41	-32.51
EBITDA, 3 Yr. CAGR %	9.11	29.2	12.03	-12.31	-32.44
EBITA, 3 Yr. CAGR %	9.12	29.36	11.92	-12.41	-32.51
EBIT, 3 Yr. CAGR %	3.48	29.55	14.19	-10.82	-40.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.31	39.4	-67.14	-35.99	-38.34
Net Income, 3 Yr. CAGR %	-1.31	39.4	-67.14	-35.99	-38.34
Normalized Net Income, 3 Yr. CAGR %	9.8	24.34	8.18	-12.52	-38.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.87	27.94	-70.83	-39.97	-39.6
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	10.15	8.71	-21.24	9.19	3.13
Total Assets, 3 Yr. CAGR %	12.6	22.31	17.66	2.1	-4.92
Tangible Book Value, 3 Yr. CAGR %	13.07	19.04	9.2	-13.1	-5
Common Equity, 3 Yr. CAGR %	6.54	22.8	17.98	6.77	-2.57
Cash From Operations, 3 Yr. CAGR %	3.73	32.67	15.91	-19.04	-35.77
Capital Expenditures, 3 Yr. CAGR %	3.27K	608.71	-63.88	-80.66	136.61
Levered Free Cash Flow, 3 Yr. CAGR %	59.44	285.05	86.68	-67.32	-72.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	59.44	289.89	81.12	-82.03	-65.19
Dividend Per Share, 3 Yr. CAGR %	-4.35	-8.04	-11.56	-33.32	-38.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.17	24.37	1.06	-3.1	5.07
Gross Profit, 5 Yr. CAGR %	26.95	25.42	-0.54	-4.88	1.92
EBITDA, 5 Yr. CAGR %	27.25	25.57	-0.49	-4.89	1.98
EBITA, 5 Yr. CAGR %	27.35	25.75	-0.54	-4.88	1.92
EBIT, 5 Yr. CAGR %	26.53	26.28	-2.23	-6.79	-2.24
Earnings From Cont. Operations, 5 Yr. CAGR %	0.98	49.47	-52.93	-23	-1.46
Net Income, 5 Yr. CAGR %	0.98	49.47	-52.93	-23	-1.46
Normalized Net Income, 5 Yr. CAGR %	37.27	33.32	-6.7	-6.1	-0.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.15	41.58	-56.17	-27.91	-7.67
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-25.88	-18.55	9.87	3.27	-8.22
Total Assets, 5 Yr. CAGR %	8.45	17.34	13.16	7.52	8.36
Tangible Book Value, 5 Yr. CAGR %	10.3	8.04	2.55	4.06	5.72
Common Equity, 5 Yr. CAGR %	4.65	13.81	11.65	8.99	9.67
Cash From Operations, 5 Yr. CAGR %	31.91	24.14	-6.53	-12.87	10.26
Capital Expenditures, 5 Yr. CAGR %	-	-	85.53	166.13	84.73
Levered Free Cash Flow, 5 Yr. CAGR %	93.51	24.19	4.68	28.96	-24.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	92.08	24.9	2.8	-10.41	-11.62
Dividend Per Share, 5 Yr. CAGR %	3.13	0	-3.56	-24.25	-30.45