Ecora Royalties PLC (ECRAF) Financials
ECRAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 584.5 million | 118.0 million |
| June 30, 2025 | 590.8 million | 160.8 million |
| March 31, 2025 | 590.8 million | 160.8 million |
| Dec. 31, 2024 | 554.0 million | 119.3 million |
ECRAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 78.4 million | ? |
| June 30, 2025 | -23.5 million | 374500 |
| March 31, 2025 | -23.5 million | 374500 |
| Dec. 31, 2024 | 10.3 million | ? |
ECRAF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 31.4 million |
| June 30, 2025 | -4.5 million |
| March 31, 2025 | -4.5 million |
| Dec. 31, 2024 | -20.7 million |
ECRAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 7.8 million | 93.4 million | 3.2 million |
| June 30, 2025 | 7.9 million | 132.6 million | 3.1 million |
| March 31, 2025 | 7.9 million | 132.6 million | 3.1 million |
| Dec. 31, 2024 | 7.9 million | 90.2 million | 3.1 million |
ECRAF Shares Outstanding
ECRAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 53.1 million | - | 5.5 million | - |
| June 30, 2025 | 25.6 million | - | - | - |
| March 31, 2025 | 25.6 million | - | - | - |
| Dec. 31, 2024 | 1903 | - | 4.5 million | - |
ECRAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 40.3 million | 13.1 million |
| June 30, 2025 | 7.9 million | 3.8 million |
| March 31, 2025 | 7.9 million | 3.8 million |
| Dec. 31, 2024 | 9.8 million | 6.1 million |
ECRAF
Price: $1.79
Dividend Yield: 0.91%
Forward Dividend Yield: 1.56%
Payout Ratio: -120.00%
Dividend Per Share: 0.03 USD
Earnings Per Share: -0.12 USD
P/E Ratio: -14.89
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: United Kingdom
Market Capitalization: 469.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: -27.33%
DGR5: -7.71%
DGR10: 2.82%