86.60p+1.20 (+1.41%)16 May 2024, 17:38
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Ecora Resources PLC Fundamentals
Company Name | Ecora Resources PLC | Last Updated | 2024-05-16 |
---|---|---|---|
Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
Shares in Issue | 250.557 m | Market Cap | £216.98 m |
PE Ratio | 325.67 | Dividend per Share | $0.09 |
Dividend Yield | 7.92 | Dividend Cover | 0.04 |
EPS | $0.00 | EPS Growth (%) | -0.70 |
PEG | 0 | DPS Growth (%) | 0.3603 |
Debt Ratio | 0.1348 | Debt Equity Ratio | 0.1770 |
Asset Equity Ratio | 1.3200 | Cash Equity Ratio | 0.0163 |
Quick Ratio | 0.5753 | Current Ratio | 0.60 |
Price To Book Value | 0.5707 | ROCE | 0 |
Ecora Resources PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-09 | 2024-06-05 | GBP | 0.0170 | |
Interim | 2024-01-11 | 2024-02-14 | GBP | 0.0167 | |
Interim | 2023-09-28 | 2023-10-25 | GBP | 0.0174 | |
Interim | 2023-06-15 | 2023-07-26 | GBP | 0.0167 | |
Prelim | 2023-05-11 | 2023-06-07 | GBP | 0.0175 | |
Interim | 2023-01-12 | 2023-02-15 | GBP | 0.0175 | |
Interim | 2022-10-06 | 2022-10-26 | GBP | 0.0175 | |
Interim | 2022-06-16 | 2022-08-31 | GBP | 0.0175 | |
Prelim | 2022-05-19 | 2022-05-31 | GBP | 0.0175 | |
Interim | 2022-01-06 | 2022-02-17 | GBP | 0.0175 | |
Interim | 2021-11-25 | 2021-12-22 | GBP | 0.0175 | |
Interim | 2021-10-07 | 2021-11-10 | GBP | 0.0175 | |
Prelim | 2021-07-08 | 2021-08-18 | GBP | 0.0375 |
Ecora Resources PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $511.66 m | $527.61 m | $325.35 m |
Intangible Assets | 0 | 0 | 0 |
Investments | $35.62 m | $47.36 m | $58.19 m |
Total Fixed Assets | $618.78 m | $651.52 m | $463.55 m |
Stocks | 0 | 0 | 0 |
Debtors | $8.99 m | $21.08 m | $28.16 m |
Cash & Equivalents | $7.85 m | $5.85 m | $21.99 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $636.28 m | $678.94 m | $520.46 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $29.27 m | $69.58 m | $11.73 m |
Creditors after 1 year | $124.99 m | $105.76 m | $151.62 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $154.26 m | $175.33 m | $163.36 m |
Net assets | $482.02 m | $503.60 m | $357.10 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $6.76 m | $6.76 m | $5.71 m |
Share Premium | $169.21 m | $169.21 m | $87.88 m |
Profit / Loss | $4.55 m | $135.44 m | $54.64 m |
Other Equity | $482.02 m | $503.60 m | $357.10 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $482.02 m | $503.60 m | $357.10 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | $0.15 | $0.08 | $0.24 |
Debt-to-Equity | $0.18 | $0.09 | $0.32 |
Assets / Equity | 1.3200 | 1.3200 | 1.3200 |
Cash / Equity | 0.0163 | 0.0163 | 0.0163 |
EPS | $0.10 | $0.34 | $0.16 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | $33.54 m | $132.50 m | $55.78 m |
Cashflow before financing | $45.26 m | $39.76 m | $132.41 m |
Increase in Cash | $2.09 m | -$14.26 m | -$4.21 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | $61.90 m | $141.87 m | $85.30 m |
Cost of sales | $8.80 m | $13.62 m | $18.89 m |
Gross Profit | $53.09 m | $128.25 m | $66.40 m |
Operating Profit | $42.21 m | $117.41 m | $55.66 m |
Pre-Tax profit | $4.55 m | $135.44 m | $54.64 m |
Ecora Resources PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Ecora Resources PLC is engaged in obtaining royalties from a diversified portfolio focusing on base metals and bulk materials. It focuses on commodities such as Copper; Nickel; Iron Ore; Gold; Cobalt; Vanadium; Met Coal and Uranium. Some of its assets include Voisey's Bay; Mantos Blancos; Maracas Menchen and others. |
Latest Interim Date | 5 Sep 2023 |
Latest Fiscal Year End Date | 27 Mar 2024 |
Ecora Resources PLC Directors
Appointed | Name | Position |
---|---|---|
2013-10-21 | Mr. John Theobald | Executive Director,Chief Executive Officer |
2022-03-31 | Mr. Julian Andre Treger | Executive Director,Chief Executive Officer |
2014-01-08 | Mr. Peter Michael Boycott | Executive Director |
2012-02-22 | Mr. Matthew J Tack | Executive Director,Finance Director |
2014-05-09 | Mr. Brian Melvyn Wides | Executive Director |
2014-06-11 | Mr. John G Whellock | Non-Executive Director |
2015-12-31 | Mr. Anthony H Yadgaroff | Non-Executive Director |
2013-10-21 | Mr. Arthur Christopher Orchard | Executive Director,Chief Investment Officer |
2014-06-11 | Mr. Michael H Atkinson | Non-Executive Director |
2024-03-28 | Mr. Robert H. Stan | Non-Executive Director |
2018-05-15 | Ms. Rachel Clare Rhodes | Director |
2015-03-26 | Mr. Peter Mason | Company Secretary |
2024-03-28 | Mr. Kevin Flynn | Executive Director,Chief Financial Officer |
2014-10-16 | Mr. Paul Cooke | Non-Executive Director |
2020-05-27 | Mr. W. Michael Blyth | Non-Executive Director |
2019-11-01 | Mr. David Stuart Archer | Non-Executive Director |
2015-05-29 | Mr. Mark Roderick Potter | Director and Chief Investment Officer |
2024-03-28 | Mr. James E Rutherford | Non-Executive Director |
2024-03-28 | Mrs. Varda Shine | Non-Executive Director,Senior Independent Director |
2024-05-02 | Mr. Nicolas Patrick Henderson Meier | Non-Executive Director,Chairman |
2024-03-28 | Ms. Vanessa Dennett | Non-Executive Director |
2024-03-28 | Mr. Rodney Graeme Dacomb | Non-Executive Director |
2024-03-28 | Mr. Marc Bishop Lafleche | Executive Director,Chief Executive Officer |
Ecora Resources PLC Contact Details
Company Name | Ecora Resources PLC |
---|---|
Address | 1 Savile Row, London, W1S 3JR |
Telephone | +44 2034357400 |
Website | https://www.ecora-resources.com |
Ecora Resources PLC Advisors
Financial PR Adviser | Redleaf Communications |
---|---|
Phone | +44 2073824747 |
Stockbroker | Macquarie Capital (Europe) Limited |
---|---|
Phone | +44 2030372000 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Fax | +44 2074188848 |
Solicitor | Norton Rose Fulbright LLP |
---|---|
Phone | +44 2072836000 |
Fax | +44 2072836500 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Stockbroker | BMO Capital Markets Limited |
---|---|
Phone | +44 2072361010 |
Registrar | Equiniti Limited |
---|
Solicitor | CMS Cameron McKenna |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Solicitor | Tods Murray LLP |
---|---|
Phone | (0131) 656 2000 |
Fax | (0131) 656 2020 |
Solicitor | Dickson Minto W.S |
---|---|
Phone | +44 2076284455 |
Fax | +44 2076280027 |
Bank | Barclays Bank PLC |
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