ECOR.L LSE
Ecora Royalties PLC
1W: -4.2%
1M: -7.1%
3M: +21.9%
YTD: +13.6%
1Y: +124.6%
3Y: +61.0%
5Y: +56.0%
£160.60 ($2.13)
-1.40 (-0.86%)
Weekly Expected Move ±6.0%
£141
£151
£161
£170
£180
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$584M
+5.4% ▲
5Y CAGR: +15.3%
Total Liabilities
$118M
-1.2% ▼
5Y CAGR: +10.6%
Shareholders Equity
$466M
+7.2% ▲
5Y CAGR: +9.7%
Cash & Investments
$8M
-1.1% ▼
5Y CAGR: -22.3%
Total Debt
$97M
+3.5% ▲
5Y CAGR: +16.3%
Net Debt
$89M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $5M | $8M | $8M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $5M | $8M | $8M | $8M |
| Net Receivables | $34M | $18M | $7M | $16M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $141K | $0 | $2M | $173K | $429K |
| Total Current Assets | $57M | $23M | $17M | $24M | $14M |
| Property, Plant & Equip. | $588K | $3M | $512M | $439M | $2M |
| Goodwill & Intangibles | $70M | $253M | $270M | $246M | $251M |
| Long-Term Investments | $134M | $159M | $269M | $229M | $279M |
| Other Non-Current Assets | $111M | $96M | -$469M | -$410M | $2M |
| Total Non-Current Assets | $342M | $542M | $619M | $530M | $569M |
| Total Assets | $384M | $564M | $636M | $554M | $584M |
| — Liabilities — | |||||
| Accounts Payable | $96K | $505K | $414K | $762K | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $606K |
| Deferred Revenue | $0 | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $482K | $32M | $12M | $3M | -$606K |
| Total Current Liabilities | $9M | $70M | $29M | $8M | $12M |
| Long-Term Debt | $112M | $42M | $82M | $90M | $93M |
| Other Non-Current Liab. | $2M | $20M | $12M | $514K | $396K |
| Total Non-Current Liabilities | $152M | $106M | $125M | $111M | $106M |
| Total Liabilities | $121M | $146M | $154M | $119M | $118M |
| — Equity — | |||||
| Common Stock | $4M | $7M | $7M | $7M | $7M |
| Retained Earnings | $177M | $221M | $203M | $175M | $286M |
| Accumulated OCI | $19M | $106M | $103M | $84M | $4M |
| Total Stockholders Equity | $264M | $504M | $378M | $435M | $466M |
| Total Liabilities & Equity | $384M | $564M | $636M | $554M | $584M |
| — Key Metrics — | |||||
| Total Debt | $113M | $46M | $86M | $93M | $97M |
| Net Debt | $91M | $31M | $78M | $85M | $89M |
| Total Investments | $134M | $159M | $269M | $229M | $279M |