Ecora Resources PLC | APF - Debt

Ecora Resources PLC reported $49.97M in Debt for its fiscal semester ending in June of 2023.

Financials

USD

USD 583.54M

Cash and Equivalent

USD 6.29M

USD 12.61M

USD 14.35M

Current Liabilities

USD 11.99M

USD 49.97M

USD 1.07

USD 35.67M

USD 37.05M

EPS Earnings Per Share

USD 0.15

Equity Capital and Reserves

USD 465.7M

Gross Profit on Sales

USD 42.01M

Interest Expense on Debt

USD 2.12M

Interest Income

USD 3K

USD 95.89M

Market Capitalization

USD 385.96M

USD 31.22M

Operating Expenses

USD 4.39M

Operating Profit

USD 35.67M

Ordinary Share Capital

USD 249.06M

PE Price to Earnings

10.43

USD 40.06M

Trade Creditors

USD 874K

USD 23.36M

	Debt	Change		Date
Acerinox	EUR 2.16B		262.51M	Dec/2025
Anglo American	USD 15.48B		1.51B	Dec/2025
Antofagasta	USD 6.27B		328.3M	Jun/2025
Aperam	EUR 1.36B		17M	Sep/2025
ArcelorMittal	USD 13.41B		1.46B	Dec/2025
Bekaert	EUR 807.6M		5.07M	Jun/2025
Boliden	SEK 23.16B		635M	Mar/2026
Ecora Resources PLC	USD 49.97M		7.4M	Jun/2023
Endeavour	USD 765.1M		79.4M	Mar/2026
Fresnillo	USD 850.46M		3M	Jun/2025
Glencore	USD 41.49B		236M	Dec/2025
Outokumpu	EUR 477M		25M	Jun/2025
Ramada Investimentos E Industria	EUR 65.54K		39.49K	Sep/2025
Rio Tinto	USD 23.52B		123M	Dec/2025
Ternium	USD 2.61B		348M	Dec/2025
voestalpine	EUR 3.48B		23.5M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	104.273	3.10	3.07%
Brent	108.639	2.92	2.76%
Natural gas	2.9594	0.07	2.26%
Gasoline	3.6642	0.06	1.62%
Heating Oil	4.0257	0.12	3.08%
Gold	4559.95	91.25	-1.96%
Silver	76.766	6.63	-7.95%
Copper	6.2516	0.32	-4.81%
Soybeans	1181.70	10.80	-0.91%
Wheat	638.10	19.90	-3.02%
Coal	130.40	0.75	-0.57%
Steel	3214.00	25.00	-0.77%
TTF Gas	50.41	2.75	5.78%
Lumber	588.53	2.53	0.43%
Iron Ore CNY	809.50	7.50	-0.92%
More

	Actual	Chg	%Chg
EURUSD	1.16292	0.0040	-0.35%
GBPUSD	1.33474	0.0056	-0.42%
AUDUSD	0.71609	0.0060	-0.84%
NZDUSD	0.58489	0.0081	-1.37%
USDJPY	158.677	0.3090	0.20%
USDCNY	6.81064	0.0239	0.35%
USDCHF	0.78596	0.0023	0.30%
USDCAD	1.37552	0.0036	0.26%
USDMXN	17.3357	0.1147	0.67%
USDINR	95.8200	0.1238	0.13%
USDBRL	5.05110	0.0248	0.49%
USDRUB	72.8176	0.4324	-0.59%
USDKRW	1498.25	6.8000	0.46%
DXY	99.207	0.3882	0.39%
USDTRY	45.5447	0.1178	0.26%
More

	Actual	Chg	%Chg
US500	7441.75	59	-0.79%
US30	49736	327	-0.65%
US100	29191	390	-1.32%
JP225	61990	664	-1.06%
GB100	10193	180	-1.73%
DE40	23943	513	-2.10%
FR40	7971	112	-1.38%
IT40	49109	941	-1.88%
ES35	17669	141	-0.79%
ASX200	8565	75	-0.87%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33790	478	-1.40%
MOEX	2639	20	-0.75%
IBOVESPA	176828	1,538	-0.86%
More

	Actual	Chg	%Chg
Apple	300.15	1.94	0.65%
Tesla	428.02	15.28	-3.45%
Microsoft	422.48	13.05	3.19%
Amazon	263.59	3.63	-1.36%
Meta	614.69	3.74	-0.60%
Nvidia	227.15	8.59	-3.64%
Visa	327.99	5.47	1.70%
JPMorgan	298.43	1.48	-0.49%
Oracle	194.49	1.12	-0.57%
J&J	229.37	1.47	-0.64%
P&G	141.91	0.80	-0.56%
Exxon Mobil	155.01	2.23	1.46%
Alphabet	394.19	6.88	-1.72%
Goldman Sachs	953.83	15.13	-1.56%
Caterpillar	884.18	36.04	-3.92%
More

	Actual	Chg	%Chg
United States	4.5670	0.078	0.08%
United Kingdom	5.1580	0.118	0.12%
Japan	2.7050	0.070	0.07%
Australia	5.0870	0.064	0.06%
Germany	3.1425	0.094	0.09%
Brazil	14.4670	0.219	-0.09%
Russia	14.8500	0.170	0.17%
India	7.0880	0.053	0.05%
Canada	3.6670	0.097	0.10%
Italy	3.9310	0.147	0.15%
France	3.7930	0.122	0.12%
South Africa	8.8150	0.150	0.15%
China	1.7500	0.002	0.00%
Switzerland	0.4880	0.046	0.05%
Chile	5.5300	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	79148	1,909	-2.36%
Ether	2214.94	65.8500	-2.89%
Binance	674.9	3.0600	-0.45%
Cardano	0.25914	0.0110	-4.08%
Solana	89.0502	3.0622	-3.32%
XRP	1.43953	0.0446	-3.00%
Polkadot	1.30	0.0597	-4.38%
Avalanche	9.47	0.4200	-4.25%
Polygon	0.09	0.0015	-1.58%
Cosmos	1.96	0.0876	-4.28%
Dai	0.99967	0.0002	-0.02%
Litecoin	56.810	1.3372	-2.30%
Uniswap	3.57	0.1558	-4.18%
Algorand	0.11	0.0076	-6.30%
Bitcoin Cash	425.87	8.8400	-2.03%
More

News

Natural Gas EU traded above 50 EUR/MW...
Dollar at Nearly 1-Month High
Ibovespa Falls as Political Concerns ...
Treasury Yields March Higher on Infla...
Australia 10Y Bond Yield Hits 6-week ...
TSX Slides as Bond Rout and Oil Surge...
Baltic Dry Index Retreats
US Stocks Retreat from Records
The Dow Jones Index Closes 0.75% High...
Brent Crude Up 7% This Week
More