Ecora Royalties PLC

ECOR.TOTSXBasic Materials● Active

$2.52

$-0.07(-2.70%)

Market Cap$628622772

P/E Ratio—

52W High$2.91

52W Low$1.15

Avg Volume38K

Open$2.55

Beta0.47

Free Cash Flow Financials Revenue

Ecora Royalties PLC (ECOR.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ECOR.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ECOR.TO · FCF · TTM · margin & CAGR

Free cash flow was $26.0M for FY2025 (fiscal year ending 2025-12-31), up 37.4% year-over-year The FCF margin was 45.6%. Five-year CAGR stands at +5.6%.

FY2025 Free Cash Flow$26.0M▲ +37.4% YoY

Trailing 12M (TTM)$41.1Mtrailing 4 quarters sum

FCF Margin45.6%$26.0M ÷ revenue

3-Year CAGR-27.9%FY2022 → FY2025

5-Year CAGR+5.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ECOR.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$26.0M(0M)$26.0M▲ +37.4%45.6%

FY2024$29.6M(11M)$18.9M▲ +180.3%31.8%

FY2023$33.5M(57M)−$23.6M▼ 134.0%-38.1%

FY2022$132.5M(63M)$69.3M▲ +145.6%48.8%

FY2021$55.8M(208M)−$152.0M▼ 867.7%-178.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ECOR.TO · P/FCF · FCF yield · FCF per share

Ecora Royalties PLC (ECOR.TO) trades at a FCF yield of 12.19% and a price-to-free-cash-flow ratio of 14.8x. FCF per share stands at $0.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.19%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ECOR.TO · cash flow statement · operating / investing / financing

For FY2025, Ecora Royalties PLC generated $26.0M in operating cash flow and spent 0M in capital expenditures, yielding $26.0M in free cash flow.

Operating Activities

+$26.0M

Cash from core business operations

2025-12-31

Investing Activities

−$21.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($26.0M) − |CapEx| (0M) = FCF ($26.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ECOR.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ecora Royalties PLCYOU

ECOR.TO

$26.0M+37.4%45.6%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ecora Royalties PLC (ECOR.TO) reported free cash flow of $26.0M for FY2025 (fiscal year ending 2025-12-31), up 37.4% year-over-year. The FCF margin was 45.6%.

Based on available data, Ecora Royalties PLC has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $69.3M in FY2022. The 5-year CAGR stands at +5.6%.

Ecora Royalties PLC's FCF yield is 12.19% and price-to-FCF ratio is 14.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ECOR.TO free cash flow · 8 questions

Ecora Royalties PLC free cash flow was $26.0M for FY2025, up 37.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $41.1M.

ECOR.TO free cash flowECOR.TO FCFECOR.TO FCF 2025ECOR.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ecora Royalties PLC · Ecora Royalties PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026