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5-day change | 1st Jan Change | ||
| 143.40 GBX | +0.28% |
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+2.43% | +24.91% |
| 03-26 | Ecora Royalties PLC, 2025 Earnings Call, Mar 26, 2026 | |
| 03-26 | Ecora Royalties plc Proposes Final Dividend for the Year Ended 31 December 2025, Payable on 31 July 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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