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 371.04M

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 716.42M		91.18M	Dec/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	92.830	3.19	-3.32%
Brent	95.054	2.76	-2.82%
Natural gas	3.3576	0.14	4.47%
Gasoline	3.0207	0.11	-3.54%
Heating Oil	3.6912	0.16	-4.08%
Gold	4471.54	36.69	0.83%
Silver	73.684	0.99	1.37%
Copper	6.4985	0.02	0.27%
Soybeans	1126.46	27.54	-2.39%
Wheat	580.25	7.00	-1.19%
Coal	146.25	4.95	3.50%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.89	0.03	0.05%
Lumber	605.00	7.50	1.26%
Iron Ore CNY	767.50	12.50	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.16252	0.0028	0.24%
GBPUSD	1.34366	0.0019	0.14%
AUDUSD	0.71405	0.0012	0.17%
NZDUSD	0.58794	0.0021	0.37%
USDJPY	159.992	0.0660	-0.04%
USDCNY	6.77522	0.0051	-0.07%
USDCHF	0.78856	0.0036	-0.45%
USDCAD	1.39007	0.0004	0.03%
USDMXN	17.2868	0.0528	-0.30%
USDINR	95.6370	0.1664	-0.17%
USDBRL	5.08120	0.0003	0.01%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1531.93	2.7100	-0.18%
DXY	99.339	0.1897	-0.19%
USDTRY	45.9681	0.0165	0.04%
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	Actual	Chg	%Chg
US500	7572.30	19	0.25%
US30	51556	871	1.72%
US100	30378	194	-0.63%
JP225	67320	1,082	-1.58%
GB100	10346	14	0.14%
DE40	24862	66	0.27%
FR40	8220	69	0.85%
IT40	50090	57	0.11%
ES35	18259	83	0.46%
ASX200	8672	113	-1.29%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35192	391	1.12%
MOEX	2583	18	-0.69%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.11	0.85	0.27%
Tesla	420.95	2.75	-0.65%
Microsoft	430.90	3.35	0.78%
Amazon	254.65	4.63	1.85%
Meta	638.84	15.86	2.55%
Nvidia	215.53	0.78	0.36%
Visa	321.97	9.57	3.06%
JPMorgan	309.70	8.78	2.92%
Oracle	235.39	5.06	2.20%
J&J	226.35	3.11	1.39%
P&G	140.04	0.15	-0.11%
Exxon Mobil	152.87	0.34	0.22%
Alphabet	365.93	6.94	1.93%
Goldman Sachs	1080.42	39.40	3.78%
Caterpillar	935.49	9.31	1.01%
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	Actual	Chg	%Chg
United States	4.4650	0.035	-0.04%
United Kingdom	4.9060	0.031	-0.03%
Japan	2.6740	0.026	0.03%
Australia	4.9120	0.004	0.00%
Germany	3.0206	0.016	-0.02%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4060	0.029	-0.03%
Italy	3.7780	0.010	-0.01%
France	3.6670	0.002	0.00%
South Africa	8.5650	0.080	0.08%
China	1.7120	0.042	-0.04%
Switzerland	0.4010	0.004	0.00%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64097	96	0.15%
Ether	1779.15	32.2350	-1.78%
Binance	608.3	13.9900	-2.25%
Cardano	0.19116	0.0090	-4.50%
Solana	69.8181	1.7432	-2.44%
XRP	1.17862	0.0211	-1.76%
Polkadot	1.06	0.0429	-3.89%
Avalanche	7.81	0.2380	-2.96%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.82	0.0341	-1.84%
Dai	0.99912	0.0004	-0.04%
Litecoin	46.427	0.7130	-1.51%
Uniswap	2.69	0.1110	-3.96%
Algorand	0.11	0.0014	-1.28%
Bitcoin Cash	247.51	4.6400	1.91%
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