ECORA RESOURCES PLC (ECRAF) Financials
ECRAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 619.1 million | 140.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 678.9 million | 175.3 million |
| 2022-09-30 | ? | ? |
ECRAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | ? | ? |
ECRAF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -3.7 million |
| 2023-03-31 | -3.7 million |
| 2022-12-31 | 156500 |
| 2022-09-30 | 156500 |
ECRAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | 323000 |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 5.9 million | - | 3.3 million |
| 2022-09-30 | - | - | - |
ECRAF Shares Outstanding
ECRAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 27000 | - | - | - |
| 2023-03-31 | 27000 | - | - | - |
| 2022-12-31 | 27000 | - | - | - |
| 2022-09-30 | 1.9 million | - | - | - |
ECRAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | - | - |
| 2023-03-31 | - | - |
| 2022-12-31 | - | - |
| 2022-09-30 | - | - |
ECRAF
Price: $1.09
Dividend Yield: 0.08%
Forward Dividend Yield: 7.71%
Payout Ratio: -120.00%
Dividend Per Share: 0.08 USD
Earnings Per Share: -0.07 USD
P/E Ratio: -15.57
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 265.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: -4.63%
DGR5: 6.32%
DGR10: 1.39%