ECORA ROYALTIES PLC financials
ECORA ROYALTIES PLC
Country: GB Reporting currency: USD Latest annual report: 2021-12-31
LEI:
213800LXSV317746JZ71 ISIN: GB0006449366 Financial statements
(USD, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $85.3M | $43.7M |
| Cost of sales | $4.0M | $0 |
| Depreciation & amortisation | $14.8M | $7.1M |
| Operating profit (EBIT) | $55.7M | $28.3M |
| Finance costs | $7.6M | $3.0M |
| Profit before tax | $54.6M | -$34.9M |
| Profit for the year | $37.5M | -$23.9M |
| Total comprehensive income | $25.6M | $22.7M |
| Per share | ||
| Basic EPS | $0.18 | $-0.13 |
| Diluted EPS | $0.18 | $-0.13 |
| Free cash flow / share | $0.27 | $0.12 |
| Cash flow statement | ||
| Cash generated from operations | $63.4M | $36.2M |
| Net cash from operating activities | $55.8M | $21.5M |
| Net cash from investing activities | -$136.6M | $14.4M |
| Purchase of PP&E (capex) | $38.0K | $11.0K |
| Purchase of intangibles | $0 | $1.5M |
| Net cash from financing activities | $76.6M | -$18.3M |
| Dividends paid | $25.4M | $21.4M |
| Proceeds from borrowings | $123.5M | $23.5M |
| Repayments of borrowings | $72.5M | $11.6M |
| Lease liability payments | $268.0K | $268.0K |
| Net change in cash | -$4.2M | $17.7M |
| Balance sheet | ||
| Total assets | $520.5M | $390.7M |
| Non-current assets | $463.6M | $348.4M |
| Property, plant & equipment | $797.0K | $1.0M |
| Current assets | $56.9M | $42.2M |
| Trade & other receivables | $34.9M | $14.7M |
| Cash & equivalents | $22.0M | $27.5M |
| Total equity | $357.1M | $293.5M |
| Non-current liabilities | $151.6M | $90.4M |
| Long-term borrowings | $112.0M | $60.8M |
| Current liabilities | $11.7M | $6.8M |
| Trade & other payables | $4.6M | $2.8M |
| Deferred tax liabilities | $36.7M | $27.5M |
| Derived metrics | ||
| Free cash flow | $55.7M | $21.5M |
| Operating margin | 65.3% | 64.9% |
| Net margin | 43.9% | -54.7% |
| Return on equity | 10.5% | -8.1% |
| Cash conversion ratio | 1.49× | -0.90× |
| Capex coverage | 1467.89× | 1958.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | $3.1M | $3.0M |
| Adjustments For Decrease Increase In Other Assets | $17.0K | $17.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$11.6M | -$2.3M |
| Adjustments For Depreciation Expense | $277.0K | $278.0K |
| Adjustments For Dividend Income | $0 | $0 |
| Adjustments For Fair Value Gains Losses | -$17.5M | -$1.1M |
| Adjustments For Finance Costs | $7.6M | $3.0M |
| Adjustments For Finance Income | $1.0K | $149.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | $13.0M | -$56.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | $5.2M | $4.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | $837.0K | -$533.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$616.0K | $489.0K |
| Cash Advances and Loans Made To Related Parties | $0 | $0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $74.2M | $39.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $0 | $0 |
| Current Derivative Financial Assets | $0 | $13.0K |
| Current Tax Expense Income | $5.0M | $6.0M |
| Current Tax Liabilities Current | $7.1M | $3.9M |
| Deferred Tax Assets | $36.5M | $4.5M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | $12.2M | -$17.0M |
| Dividends Received Classified As Investing Activities | $0 | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.3M | -$198.0K |
| Finance Income | $1.0K | $149.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -$10.1M | $14.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $616.0K | -$489.0K |
| Gains Losses On Fair Value Adjustment Investment Property | $13.0M | -$56.7M |
| Gains Losses On Financial Assets Reclassified Out of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss | $17.5M | $1.1M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | -$5.2M | -$4.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$1.6M | $3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $7.7M | $14.7M |
| Increase Decrease Through Appropriation of Retained Earnings | $0 | $0 |
| Increase Decrease Through Exercise of Warrants Equity | $0 | — |
| Increase Decrease Through Sharebased Payment Transactions | $922.0K | $693.0K |
| Increase Decrease Through Transactions With Owners | $38.0M | -$26.8M |
| Increase Decrease Through Treasury Share Transactions | $352.0K | -$6.6M |
| Intangible Assets Other Than Goodwill | $69.5M | $130.5M |
| Interest Paid Classified As Financing Activities | $10.9M | $2.4M |
| Interest Received Classified As Investing Activities | $1.0K | $149.0K |
| Investment Property | $84.5M | $76.3M |
| Investments In Subsidiaries Joint Ventures and Associates | $0 | $0 |
| Issue of Equity | $62.1M | $442.0K |
| Issued Capital | $5.7M | $4.7M |
| Liabilities | $163.4M | $97.2M |
| Net Assets Liabilities | $357.1M | $293.5M |
| Other Adjustments For Noncash Items | $19.3M | $35.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -$3.5M | $34.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$1.8M | $31.8M |
| Other Expense By Function | $10.7M | $8.2M |
| Other Gains Losses | -$19.3M | -$35.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -$22.0K | -$1.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | $328.0K | $376.0K |
| Other Noncurrent Payables | $2.9M | $2.2M |
| Other Noncurrent Receivables | $39.1M | $23.2M |
| Other Reserves | $118.6M | $94.9M |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $6.6M |
| Proceeds From Issuing Shares | $62.1M | $442.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $1.3M | $888.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | $4.4M | $0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | $2.5M | $5.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $63.0M | $20.3M |
| Purchase of Financial Instruments Classified As Investing Activities | $0 | $7.4M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $0 | $2.4M |
| Retained Earnings | $144.9M | $110.7M |
| Share Premium | $87.9M | $83.2M |
Methodology
Every line item above is a fact tagged in ECORA ROYALTIES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.