ECRAF OTC
Ecora Royalties PLC
1W: -4.0%
1M: -11.1%
3M: +22.0%
YTD: +35.9%
1Y: +80.0%
3Y: +81.5%
5Y: +53.2%
$2.16
+0.01 (+0.28%)
Weekly Expected Move ±6.6%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$584M
+5.5% ▲
5Y CAGR: +15.3%
Total Liabilities
$118M
-1.1% ▼
5Y CAGR: +10.6%
Shareholders Equity
$466M
+7.3% ▲
5Y CAGR: +9.7%
Cash & Investments
$8M
-1.0% ▼
5Y CAGR: -22.3%
Total Debt
$93M
+0.1% ▲
5Y CAGR: +15.6%
Net Debt
$86M
+0.2% ▲
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 | $9M | $16M | $7M |
| Inventory | $0 | $0 | $0 | $483 | $0 |
| Other Current Assets | $67K | $0 | $284K | $173K | $8K |
| Total Current Assets | $57M | $23M | $17M | $24M | $14M |
| Property, Plant & Equip. | $588K | $3M | $512M | $144M | $2M |
| Goodwill & Intangibles | $70M | $254M | $270M | $246M | $251M |
| Long-Term Investments | $134M | $159M | $146M | $111M | $279M |
| Other Non-Current Assets | $111M | $95M | -$347M | $3M | $2M |
| Total Non-Current Assets | $342M | $542M | $619M | $530M | $570M |
| Total Assets | $384M | $564M | $636M | $554M | $584M |
| — Liabilities — | |||||
| Accounts Payable | $96K | $505K | $414K | $762K | $6M |
| Short-Term Debt | $0 | $325K | $439K | $500K | $607K |
| Deferred Revenue | $0 | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $482K | $31M | $12M | $2M | -$607K |
| Total Current Liabilities | $9M | $70M | $29M | $8M | $12M |
| Long-Term Debt | $112M | $42M | $82M | $90M | $93M |
| Other Non-Current Liab. | $2M | $20M | $12M | $514K | $397K |
| 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 | $0 | $4M |
| Total Stockholders Equity | $264M | $504M | $482M | $435M | $466M |
| Total Liabilities & Equity | $384M | $564M | $636M | $554M | $584M |
| — Key Metrics — | |||||
| Total Debt | $113M | $46M | $86M | $93M | $93M |
| Net Debt | $91M | $41M | $78M | $85M | $86M |
| Total Investments | $134M | $159M | $146M | $111M | $279M |