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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 145.00 GBX | -1.63% |
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-4.00% | +25.44% |
| 04-29 | EARNINGS AND TRADING: AltynGold reports annual revenue surge | AN |
| 04-29 | Ecora Royalties says FY 2026 attributable cobalt guidance unchanged at 500-560 tonnes | RE |
Projected Income Statement: Ecora Royalties PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.3 | 141.9 | 61.9 | 59.61 | 55.9 | 72.5 | 69 | 80.3 |
| Change | - | 66.33% | -56.37% | -3.7% | -6.22% | 29.7% | -4.83% | 16.38% |
| EBITDA 1 | 70.79 | 127.1 | 50.35 | 48.06 | 39.4 | 51.92 | 47 | 57.96 |
| Change | - | 79.57% | -60.39% | -4.56% | -18% | 31.76% | -9.48% | 23.32% |
| EBIT 1 | 55.66 | 117.4 | 42.21 | 39.48 | 25.31 | 33.9 | 26.18 | 37.48 |
| Change | - | 110.92% | -64.05% | -6.47% | -35.89% | 33.96% | -22.79% | 43.17% |
| Interest Paid 1 | -9.988 | -5.675 | -7.349 | -8.598 | -10.19 | -7.7 | -7.475 | -6.575 |
| Earnings before Tax (EBT) 1 | 54.64 | 135.4 | 4.553 | 5.933 | 12.64 | 21.75 | 19.6 | 31.3 |
| Change | - | 147.89% | -96.64% | 30.31% | 113.05% | 72.07% | -9.89% | 59.69% |
| Net income 1 | 37.48 | 94.64 | 0.847 | -9.827 | 22.18 | 21 | 15.58 | 23 |
| Change | - | 152.53% | -99.11% | -1,260.21% | 325.74% | -5.33% | -25.81% | 47.63% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Ecora Royalties PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 118 | 45.4 | 74.6 | 82.3 | 85.5 | 47.2 | 17.2 | -11.1 |
| Change | - | -61.53% | 64.32% | 10.32% | 3.89% | -44.8% | -63.56% | -164.53% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Ecora Royalties PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 272.5 | 4.812 | 57.12 | 18.02 | 51.13 | - | 31.25 | - |
| Change | - | -98.23% | 1,086.9% | -68.44% | 183.69% | -100% | - | -100% |
| Free Cash Flow (FCF) 1 | -199.4 | 160.4 | -23.58 | 22.1 | 27.4 | 41.85 | 41.17 | 54 |
| Change | - | 180.44% | -114.7% | 193.74% | 23.98% | 52.74% | -1.63% | 31.17% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: Ecora Royalties PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 82.99% | 89.6% | 81.35% | 80.62% | 70.49% | 71.61% | 68.12% | 72.18% |
| EBIT Margin (%) | 65.26% | 82.76% | 68.18% | 66.23% | 45.27% | 46.76% | 37.93% | 46.67% |
| EBT Margin (%) | 64.06% | 95.47% | 7.36% | 9.95% | 22.61% | 30% | 28.41% | 38.98% |
| Net margin (%) | 43.94% | 66.71% | 1.37% | -16.49% | 39.68% | 28.97% | 22.58% | 28.64% |
| FCF margin (%) | -233.72% | 113.04% | -38.09% | 37.08% | 49.02% | 57.72% | 59.66% | 67.25% |
| FCF / Net Income (%) | -531.94% | 169.45% | -2,783.35% | -224.89% | 123.52% | 199.29% | 264.23% | 234.78% |
Profitability | ||||||||
| ROA | 8.23% | 15.78% | 0.13% | -1.65% | 3.9% | 2% | 2% | 3% |
| ROE | 11.52% | 21.99% | 6.19% | 6.31% | 4.93% | 5.83% | 5.37% | 7.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.67x | 0.36x | 1.48x | 1.71x | 2.17x | 0.91x | 0.37x | - |
| Debt / Free cash flow | -0.59x | 0.28x | -3.16x | 3.72x | 3.12x | 1.13x | 0.42x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 319.51% | 3.39% | 92.27% | 30.24% | 91.47% | - | 45.29% | - |
| CAPEX / EBITDA (%) | 385% | 3.79% | 113.43% | 37.5% | 129.75% | - | 66.49% | - |
| CAPEX / FCF (%) | -136.71% | 3% | -242.27% | 81.55% | 186.6% | - | 75.91% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.3514 | 0.7034 | 0.1297 | 0.1173 | 0.141 | 0.1816 | 0.1908 | 0.2199 |
| Change | - | 100.15% | -81.56% | -9.56% | 20.2% | 28.76% | 5.07% | 15.27% |
| Dividend per Share 1 | 0.0918 | 0.0873 | 0.085 | 0.0281 | 0.02 | 0.0404 | 0.0473 | 0.0513 |
| Change | - | -4.97% | -2.6% | -66.94% | -28.83% | 102.25% | 16.93% | 8.46% |
| Book Value Per Share 1 | 2.191 | 2.435 | 1.869 | 1.748 | 1.87 | 1.9 | 1.9 | 1.91 |
| Change | - | 11.11% | -23.24% | -6.45% | 6.95% | 1.61% | 0% | 0.53% |
| EPS 1 | 0.18 | 0.403 | 0.0033 | -0.0389 | 0.0888 | 0.0836 | 0.0621 | 0.0935 |
| Change | - | 123.89% | -99.18% | -1,278.79% | 328.28% | -5.91% | -25.65% | 50.55% |
| Nbr of stocks (in thousands) | 213,481 | 257,451 | 257,903 | 248,598 | 249,055 | 249,601 | 249,601 | 249,601 |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.8x | 32x |
| PBR | 1.05x | 1.05x |
| EV / Sales | 7.49x | 7.44x |
| Yield | 2.04% | 2.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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