Ecora Royalties (ECOR)

Sector:

Mining

Index:

FTSE Small Cap

159.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 168.00
  • 52 Week Low: 70.50
  • Currency: UK Pounds
  • Shares Issued: 249.45m
  • Volume: 440,225
  • Market Cap: £398.63m
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend0.60¢1.70¢n/an/an/a
Final Dividend1.40¢1.11¢2.12¢n/an/a
Total Dividend2.00¢2.81¢8.50¢7.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 55.90 59.61 61.90 141.87 85.29
Operating Profit/(Loss) 22.59 14.53 11.90 141.54 62.25
Net Interest (9.95) (8.60) (7.35) (6.10) (7.61)
Profit Before Tax 12.64 5.93 4.55 135.44 54.64
Profit After Tax 22.18 (9.83) 0.85 94.64 37.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.18 (9.83) 0.85 94.64 37.48
Attributable to:          
Equity Holders of Parent Company 22.18 (9.83) 0.85 94.64 37.48
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.91¢ (3.89¢) 0.33¢ 40.43¢ 18.03¢
Earnings per Share - Diluted 8.88¢ (3.89¢) 0.33¢ 40.30¢ 18.00¢
Earnings per Share - Adjusted 8.86¢ 11.43¢ 11.82¢ 37.55¢ 25.18¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.91¢ (3.89¢) 0.33¢ 40.43¢ 18.03¢
Earnings per Share - Diluted 8.88¢ (3.89¢) 0.33¢ 40.30¢ 18.00¢
Earnings per Share - Adjusted 8.86¢ 11.43¢ 11.82¢ 37.55¢ 25.18¢
           
Dividend per Share n/a n/a 8.50¢ 7.00¢ 7.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.27 2.39 3.06 3.63 0.80
Intangible Assets n/a n/a 349.95 362.70 328.95
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 32.83 43.88 53.79
Other Non-Current Assets 566.92 527.53 232.94 241.31 80.02
  569.19 529.93 618.78 651.52 463.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.55 16.17 9.65 21.57 34.91
Cash at Bank & in Hand 7.79 7.88 7.85 5.85 21.99
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  14.34 24.04 17.50 27.42 56.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 583.53 553.97 636.28 678.94 520.46
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.99 8.12 29.27 69.58 11.73
  11.99 8.12 29.27 69.58 11.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 93.25 90.23 82.40 42.25 112.00
Provisions 12.60 20.98 28.13 40.86 36.71
Other Non-Current Liabilities n/a n/a 14.46 22.65 2.91
  105.85 111.21 124.99 105.76 151.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 117.84 119.33 154.26 175.33 163.36
           
Net Assets 465.70 434.64 482.02 503.60 357.10
           
Capital & Reserves          
Share Capital 6.54 6.53 7.00 6.76 5.71
Share Premium Account 169.21 169.21 169.21 169.21 87.88
Other Reserves 98.99 84.27 103.29 106.74 118.64
Retained Earnings 190.96 174.63 202.75 220.89 144.88
Shareholders Funds 465.70 434.64 482.00 503.60 357.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 465.70 434.64 482.02 503.60 357.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 35.10 29.59 33.54 132.49 55.78
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (20.74) (6.26) (43.17) (54.01) (136.61)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.17) (22.70) 11.72 (92.74) 76.63
Net Increase/Decrease In Cash (0.81) 0.63 2.09 (14.26) (4.20)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.6 7.6 11.6 5.5 7.3
PEG - Adjusted n/a n/a n/a 0.1 0.1
Earnings per Share Growth - Adjusted -22% -3% -68% 49% 60%
Dividend Cover n/a n/a 1.39 5.36 3.60
Revenue per Share 22.41p 23.89p 24.81p 56.87p 34.19p
Pre-Tax Profit per Share 5.07p 2.38p 1.82p 54.30p 21.90p
Operating Margin 40.41% 24.38% 19.23% 99.77% 72.99%
Return on Capital Employed 3.95% 2.66% 4.91% 63.19% 35.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.6 7.6 11.6 5.5 7.3
PEG - Adjusted n/a n/a n/a 0.1 0.1
Earnings per Share Growth - Adjusted -22% -3% -68% 49% 60%
Dividend Cover n/a n/a 1.39 5.36 3.60
           
Dividend Yield 0.0% 0.0% 6.2% 3.4% 3.8%
Dividend per Share Growth n/a n/a 21.43% n/a (22.22%)
Operating Cash Flow per Share 14.07p 11.86p 13.45p 53.11p 22.36p
Cash Incr/Decr per Share (0.32p) 0.25p 0.84p (5.71p) (1.69p)
Net Asset Value per Share (exc. Intangibles) 186.69p 174.24p 52.95p 56.48p 11.29p
Net Gearing 18.35% 18.95% 15.47% 7.23% 25.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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