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 348.4M

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 2.14B		19.49M	Mar/2026
Anglo American	USD 17.26B		1.78B	Jun/2026
Antofagasta	USD 6.27B		328.3M	Jun/2025
Aperam	EUR 1.29B		71M	Mar/2026
ArcelorMittal	USD 13.68B		273M	Mar/2026
Bekaert	EUR 716.42M		91.18M	Dec/2025
Boliden	SEK 22.72B		438M	Jun/2026
Ecora Resources PLC	USD 49.97M		7.4M	Jun/2023
Endeavour	USD 765.1M		79.4M	Mar/2026
Fresnillo	USD 850.97M		517K	Dec/2025
Glencore	USD 41.49B		236M	Dec/2025
Outokumpu	EUR 619M		142M	Mar/2026
Ramada Investimentos E Industria	EUR 60.52K		5.02K	Dec/2025
Rio Tinto	USD 22.85B		665M	Jun/2026
Ternium	USD 3.01B		404.6M	Mar/2026
voestalpine	EUR 3.48B		23.5M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	75.916	4.42	-5.51%
Brent	79.469	4.30	-5.13%
Natural gas	2.6788	0.10	-3.67%
Gasoline	2.8492	0.12	-3.96%
Heating Oil	3.7735	0.10	-2.67%
Gold	4098.53	43.40	1.07%
Silver	59.948	2.26	3.92%
Copper	6.6225	0.11	1.67%
Soybeans	1152.49	16.26	-1.39%
Wheat	637.83	13.17	-2.02%
Coal	132.50	1.50	-1.12%
Steel	2981.00	4.00	0.13%
EU Gas	54.61	2.90	-5.04%
Lumber	591.68	9.32	-1.55%
Iron Ore CNY	699.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15219	0.0013	0.12%
GBPUSD	1.34457	0.0012	0.09%
AUDUSD	0.70391	0.0039	0.56%
NZDUSD	0.58878	0.0016	0.27%
USDJPY	157.593	0.4165	0.26%
USDCNY	6.74734	0.0106	-0.16%
USDCHF	0.80991	0.0004	-0.05%
USDCAD	1.40734	0.0027	0.19%
USDMXN	17.2772	0.0515	-0.30%
USDINR	95.0780	0.2525	-0.26%
USDBRL	5.11210	0.0093	0.18%
USDRUB	81.3100	0.9100	1.13%
USDKRW	1429.60	0.1800	0.01%
DXY	99.926	0.0291	0.03%
USDTRY	47.5399	0.0129	0.03%
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	Actual	Chg	%Chg
US500	7734.21	134	1.76%
US30	54169	991	1.86%
US100	29616	839	2.92%
JP225	65254	1,499	2.35%
GB100	10879	22	0.20%
DE40	26282	281	1.08%
FR40	8694	80	0.93%
IT40	53682	811	1.53%
ES35	20050	67	0.33%
ASX200	9137	117	1.30%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35805	579	1.64%
MOEX	2264	1	0.06%
IBOVESPA	178343	343	0.19%
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	Actual	Chg	%Chg
Apple	309.59	6.17	2.03%
Tesla	325.87	3.79	1.18%
Microsoft	495.41	7.76	1.59%
Amazon	278.42	5.60	-1.97%
Meta	586.84	3.40	-0.58%
Nvidia	211.21	4.57	2.21%
Visa	369.25	3.58	0.98%
Oracle	148.09	6.24	4.40%
JPMorgan	360.36	7.72	2.19%
J&J	253.57	0.84	-0.33%
SpaceX	121.94	7.41	6.47%
Exxon Mobil	154.28	0.78	-0.50%
Alphabet	374.72	1.21	0.32%
Goldman Sachs	1060.48	33.42	3.25%
Caterpillar	883.02	52.99	6.38%
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	Actual	Chg	%Chg
United States	4.6310	0.048	-0.05%
United Kingdom	4.8969	0.055	-0.06%
Japan	2.8590	0.031	0.03%
Australia	4.9340	0.048	-0.05%
Germany	3.1034	0.049	-0.05%
Brazil	14.4500	0.100	-0.10%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5710	0.094	-0.09%
Italy	3.8590	0.083	-0.08%
France	3.8980	0.042	-0.04%
South Africa	8.5250	0.115	-0.12%
China	1.7040	0.005	-0.01%
Switzerland	0.3740	0.026	-0.03%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64031	571	0.90%
Ether	1871.99	13.4495	0.72%
Binance	593.7	4.4000	0.75%
Cardano	0.19240	0.0011	-0.59%
Solana	73.9500	0.4500	0.61%
XRP	1.07547	0.0007	0.07%
Polkadot	0.84	0.0169	2.05%
Avalanche	6.72	0.1500	2.28%
Polygon	0.07	0.0006	0.85%
Cosmos	1.37	0.0093	0.68%
Dai	0.99870	0.0011	-0.11%
Litecoin	44.671	0.4010	0.91%
Uniswap	3.86	0.0470	-1.20%
Algorand	0.09	0.0004	-0.46%
Bitcoin Cash	213.63	0.5800	0.27%
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