XLONECOR
Market cap197mUSD
Dec 27, Last price
63.10GBP
1D
0.00%
1Q
-12.60%
Jan 2017
-51.27%
Name
Ecora Resources PLC
Chart & Performance
P/E
23,287.39
P/S
318.65
EPS
0.00
Div Yield, %
0.14%
Shrs. gr., 5y
7.44%
Rev. gr., 5y
6.07%
Revenues
62m
-46.26%
Net income
847k
-99.11%
CFO
34m
-67.80%
Dividend
Jan 02, 20251.296374 GBP/sh
Earnings
Mar 25, 2025
Profile
Ecora Resources PLC operates as a natural resources royalty and streaming company. The company has royalties and investments in mining and exploration interests in cobalt, coking coal, iron ore, copper, vanadium, uranium, and gold primarily in Australia, North and South America, and Europe. The company was formerly known as Anglo Pacific Group plc and changed its name to Ecora Resources PLC in October 2022. Ecora Resources PLC was incorporated in 1967 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 61,900 -46.26% | 115,175 85.71% | 62,019 82.36% | |||||
Cost of revenue | 13,151 | 19,861 | 21,545 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 48,749 | 95,313 | 40,474 | |||||
NOPBT Margin | 78.75% | 82.76% | 65.26% | |||||
Operating Taxes | 3,706 | 33,128 | 12,479 | |||||
Tax Rate | 7.60% | 34.76% | 30.83% | |||||
NOPAT | 45,043 | 62,185 | 27,995 | |||||
Net income | 847 -99.11% | 94,637 247.30% | 27,249 -246.51% | |||||
Dividends | (22,062) | (15,737) | (18,443) | |||||
Dividend yield | 8.50% | 4.45% | 6.57% | |||||
Proceeds from repurchase of equity | 749 | 45,174 | ||||||
BB yield | -0.21% | -16.09% | ||||||
| Debt | ||||||||
Debt current | 440 | 269 | ||||||
Long-term debt | 88,676 | 35,455 | 83,258 | |||||
Deferred revenue | 332 | 568 | ||||||
Other long-term liabilities | 11,543 | 18,497 | 1,581 | |||||
Net debt | 81,266 | (128,306) | (67,187) | |||||
| Cash flow | ||||||||
Cash from operating activities | 33,540 | 104,150 | 32,652 | |||||
CAPEX | (45,947) | (48,626) | (28) | |||||
Cash from investing activities | (43,173) | (43,857) | (99,333) | |||||
Cash from financing activities | 11,721 | (71,867) | 63,623 | |||||
FCF | (498,376) | 111,646 | 16,889 | |||||
| Balance | ||||||||
Cash | 7,850 | 4,863 | 16,237 | |||||
Long term investments | 159,166 | 134,209 | ||||||
Excess cash | 4,755 | 158,271 | 147,345 | |||||
Stockholders' equity | 209,514 | 277,903 | 199,816 | |||||
Invested Capital | 574,565 | 295,284 | 195,902 | |||||
ROIC | 10.36% | 25.32% | 18.59% | |||||
ROCE | 8.03% | 19.55% | 10.93% | |||||
| EV | ||||||||
Common stock shares outstanding | 258,562 | 234,828 | 208,223 | |||||
Price | 1.00 -33.33% | 1.51 11.72% | 1.35 5.48% | |||||
Market cap | 259,596 -26.60% | 353,651 26.00% | 280,685 21.76% | |||||
EV | 340,862 | 225,345 | 213,498 | |||||
EBITDA | 56,897 | 103,193 | 51,469 | |||||
EV/EBITDA | 5.99 | 2.18 | 4.15 | |||||
Interest | 5,822 | 3,775 | 4,990 | |||||
Interest/NOPBT | 11.94% | 3.96% | 12.33% | |||||