OTC · Financial Statements

Ecora Royalties PLC (ECRAF) Financial Statements

$1.86 OTC: ECRAF Market Cap $463.78M

Ecora Royalties PLC most recently reported annual revenue of $57.0M, net profit of $23.0M. Revenue grew at an average annual rate of 10.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$85.0M$142.0M$62.0M$60.0M$57.0M
Operating Profit$56.0M$114.0M$45.0M$38.0M$26.0M
Net Profit$37.0M$95.0M$1.0M$-10.0M$23.0M
EPS$0.18$0.40$0.00$-0.04$0.09
Op Margin65.3%80.2%72.2%63.9%45.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$520.0M$564.0M$636.0M$554.0M$584.0M
Total Liabilities$163.0M$176.0M$154.0M$119.0M$118.0M
Cash$22.0M$5.0M$8.0M$8.0M$8.0M
Borrowings$113.0M$46.0M$86.0M$93.0M$96.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$56.0M$132.0M$34.0M$30.0M$26.0M
Investing Cash Flow$-344.0M$-117.0M$-100.0M$-17.0M$-21.0M
Financing Cash Flow$-11.0M$-5.0M$-6.0M$-21.0M$-1.0M
Net Cash Flow$-6.0M$-16.0M$2.0M$0$0
Free Cash Flow$-152.0M$69.0M$-24.0M$19.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA13.87
FCF Yield11.93%
Quick Ratio1.20
Interest Coverage2.46
Return 1Y96.12%
Return 3Y32.65%
Return 5Y23.61%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.