Ecora Royalties PLC (ECRAF) Financials
ECRAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 590.4 million | 107.6 million |
| Dec. 31, 2025 | 584.5 million | 118.0 million |
| Sept. 30, 2025 | 583.8 million | 117.9 million |
| June 30, 2025 | 590.8 million | 160.8 million |
ECRAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 11.1 million | ? |
| Dec. 31, 2025 | 78.4 million | ? |
| Sept. 30, 2025 | 15.5 million | -155000 |
| June 30, 2025 | -23.5 million | 374500 |
ECRAF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 18.5 million |
| Dec. 31, 2025 | 31.4 million |
| Sept. 30, 2025 | 15.6 million |
| June 30, 2025 | -4.5 million |
ECRAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.4 million | 83.2 million | 2.6 million |
| Dec. 31, 2025 | 7.8 million | 93.4 million | 3.2 million |
| Sept. 30, 2025 | 7.8 million | 93.3 million | 3.2 million |
| June 30, 2025 | 7.9 million | 132.6 million | 3.1 million |
ECRAF Shares Outstanding
ECRAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 27593 | - | 6.2 million | - |
| Dec. 31, 2025 | 53.1 million | - | 5.5 million | - |
| Sept. 30, 2025 | 3000 | - | - | - |
| June 30, 2025 | 25.6 million | - | - | - |
ECRAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 31.5 million | 12.6 million |
| Dec. 31, 2025 | 40.3 million | 13.1 million |
| Sept. 30, 2025 | 20.0 million | 4.7 million |
| June 30, 2025 | 16.8 million | 6.2 million |
ECRAF
Price: $2.16
Dividend Yield: 0.90%
Forward Dividend Yield: 2.52%
Payout Ratio: -120.00%
Dividend Per Share: 0.06 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: 553.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: -27.33%
DGR5: -7.71%
DGR10: 2.82%