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Ecora Resources plc

Basic Materials CA ECOR

2.58CAD
0.13(5.31%)

Last update at 2026-03-10T19:59:00Z

Day Range

2.542.58
LowHigh

52 Week Range

0.712.91
LowHigh

Fundamentals

  • Previous Close 2.45
  • Market Cap600.22M
  • Volume48099
  • P/E Ratio-
  • Dividend Yield0.66%
  • EBITDA12.48M
  • Revenue TTM25.99M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 12.34M
  • Diluted EPS TTM-0.15

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 5.93M 4.55M 135.44M 54.64M -37.07565M
Minority interest - - - - -
Net income -9.82700M 0.85M 94.64M 37.48M -25.34718M
Selling general administrative 1.72M 4.35M 4.86M 5.44M 3.25M
Selling and marketing expenses - - - - -
Gross profit 50.49M 53.09M 128.25M 66.40M 38.82M
Reconciled depreciation 8.58M 8.15M - - -
Ebit 14.02M 10.38M 117.41M 36.95M 29.70M
Ebitda 22.61M 18.52M 128.88M 52.07M 37.50M
Depreciation and amortization 8.58M 8.15M 11.48M 15.12M 7.80M
Non operating income net other - - - - -
Operating income 39.48M 42.21M 117.41M 36.95M 29.70M
Other operating expenses 20.13M 19.69M 24.46M 29.63M 16.25M
Interest expense 8.09M 5.82M 6.11M 7.62M 3.17M
Tax provision 15.79M 3.71M - - -
Interest income 0.26M 0.92M - - -
Net interest income -7.83600M -4.90100M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.79M 3.71M 40.81M 17.16M -11.72847M
Total revenue 59.61M 61.90M 141.87M 85.30M 46.35M
Total operating expenses 11.01M 10.89M 10.85M 10.74M 8.72M
Cost of revenue 9.12M 8.80M 13.62M 18.89M 7.53M
Total other income expense net -33.54300M -37.65300M 18.04M 17.69M -66.77433M
Discontinued operations - - - - -
Net income from continuing ops -9.85700M 0.85M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 553.97M 636.28M 678.94M 520.46M 390.04M
Intangible assets - 211.64M - - -
Earning assets - - - - -
Other current assets - 7.57M - 34.91M -
Total liab 119.33M 154.26M 175.33M 163.36M 97.03M
Total stockholder equity 434.64M 482.02M 503.60M 357.10M 293.02M
Deferred long term liab - - - - -
Other current liab - 9.17M 22.95M 7.10M 3.91M
Common stock - 6.76M 6.76M 5.71M 4.83M
Capital stock 6.53M 6.76M - - -
Retained earnings 174.63M 202.75M 220.89M 144.88M 112.81M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 7.88M 7.85M 5.85M 21.99M 27.47M
Cash and equivalents - - - - -
Total current liabilities 8.12M 29.27M 69.58M 11.73M 6.75M
Current deferred revenue - 19.25M - - -
Net debt 82.35M 77.91M 36.40M 90.01M 33.20M
Short term debt - 0.44M 0.32M - -
Short long term debt 0.00000M 0.00000M - - -
Short long term debt total - 85.76M 42.25M 112.00M 60.67M
Other stockholder equity - 192.13M 275.95M 206.52M 175.38M
Property plant equipment - - - - -
Total current assets 24.04M 17.50M 27.42M 56.91M 42.17M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - -175.35637M - - -
Net receivables 3.78M 5.04M - - -
Long term debt 90.23M 82.40M - - -
Inventory - - - - -
Accounts payable 0.76M 0.41M 46.30M 4.63M 2.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 80.37M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -352.94737M 83.80M 97.33M 125.01M
Deferred long term asset charges - - - - -
Non current assets total 529.93M 618.78M 651.52M 463.55M 347.87M
Capital lease obligations 3.07M 3.36M - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6.26400M -43.17300M -54.01400M -136.61200M 14.44M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - 11.72M -92.73700M 76.63M -19.48567M
Change to operating activities - - - - -
Net income -9.82700M 4.55M 135.44M 54.64M -37.07565M
Change in cash 0.63M 2.00M -16.14200M -5.52100M 17.12M
Begin period cash flow 7.85M 5.85M 21.99M 27.51M 10.35M
End period cash flow 7.88M 7.85M 5.85M 21.99M 27.47M
Total cash from operating activities 29.59M 33.54M 132.50M 55.78M 23.86M
Issuance of capital stock - 0.00000M 0.92M 62.13M 0.44M
Depreciation 8.58M 8.15M 9.71M 15.12M 7.80M
Other cashflows from investing activities - - - - -
Dividends paid -10.83600M 22.06M 19.38M 25.36M 21.41M
Change to inventory - - - - -
Change to account receivables - 7.63M 6.80M -8.60521M -1.70454M
Sale purchase of stock -10.00000M 0.00000M - 0.00000M -6.81276M
Other cashflows from financing activities - -4.71443M 44.98M 112.36M 22.08M
Change to netincome - - - - -
Capital expenditures 10.67M 57.12M 63.22M 207.74M 4.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.43M 9.38M 13.92M -10.80000M -2.61935M
Stock based compensation 1.83M 0.90M 0.71M 0.33M 0.38M
Other non cash items 31.75M 31.65M -27.28800M 13.93M 63.31M
Free cash flow 18.92M -23.57500M 69.28M -151.96300M 19.79M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECOR
Ecora Resources plc
0.13 5.31% 2.58 - 17.18 23.10 1.09 23.08 6.72
IVN
Ivanhoe Mines Ltd.
0.18 1.34% 13.61 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.
0.29 1.08% 27.07 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd
0.84 1.84% 46.38 - - - 59.95 -4.0329
AII
Almonty Industries Inc
2.15 8.04% 28.90 - 70.42 148.22 27.33 158.58 -189.0938

Reports Covered

Stock Research & News

Profile

Ecora Royalties PLC operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally. It has royalties and investments in mining and exploration of various commodities, such as cobalt, steelmaking coal, iron ore, copper, nickel, vanadium, uranium, coking coal, calcium carbonate, chromite, gold, rare earth metals, and silver. The company was formerly known as Ecora Resources PLC and changed its name to Ecora Royalties PLC in January 2026. Ecora Royalties PLC was incorporated in 1967 and is headquartered in London, the United Kingdom.

Ecora Resources plc

Kent House, London, United Kingdom, W1W 8AJ

Key Executives

Name Title Year Born
Mr. Kevin Flynn CFO & Exec. Director 1980
Mr. Marc Bishop Lafleche CEO & Director 1984
Ms. Barbora Rocke Investment Mang. NA
Mr. Nicholas Slade Head of Technical NA
Mr. Geoff Callow Head of Investor Relations NA
Alice England Gen. Counsel NA
Ms. Rachel Dare Head of Communications NA
Mr. Jason Gray Group Financial Controller & Company Sec. NA
Mr. Marc Bishop Lafleche CEO & Executive Director 1983
Mr. Kevin Flynn CFO & Executive Director 1980

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