Ecora Resources PLC | APF - Loan Capital

Ecora Resources PLC reported $95.89M in Loan Capital for its fiscal semester ending in December of 2025.

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 436.4M

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

	Loan Capital	Change		Date
Acerinox	EUR 1.29B		6.16M	Jun/2026
Anglo American	USD 16.02B		1.61B	Jun/2026
Antofagasta	USD 7.05B		103.6M	Jun/2026
Aperam	EUR 1.11B		36M	Mar/2026
ArcelorMittal	USD 10.94B		272M	Mar/2026
Bekaert	EUR 372.36M		142.3M	Dec/2025
Boliden	SEK 21.02B		93M	Jun/2026
Ecora Resources PLC	USD 95.89M		13.49M	Dec/2025
Endeavour	USD 945.2M		307M	Jun/2026
Fresnillo	USD 847.99M		8.06M	Jun/2026
Glencore	USD 27.18B		12.69B	Jun/2026
Outokumpu	EUR 513M		6M	Mar/2026
Ramada Investimentos E Industria	EUR 43.48K		39.17K	Dec/2025
Rio Tinto	USD 20.19B		1.01B	Jun/2026
Ternium	USD 2.21B		139.42M	Jun/2026
voestalpine	EUR 1.56B		31.8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.753	2.31	-2.65%
Brent	92.332	2.06	-2.18%
Natural gas	2.7765	0.00	0.13%
Gasoline	3.2471	0.10	-3.01%
Heating Oil	4.2925	0.20	-4.50%
Gold	4654.62	47.27	1.03%
Silver	68.669	0.28	-0.40%
Copper	6.6210	0.04	0.63%
Soybeans	1207.22	17.78	-1.45%
Wheat	683.49	1.99	0.29%
Coal	131.50	1.00	0.77%
Steel	3073.00	12.00	0.39%
EU Gas	67.96	2.09	3.18%
Lumber	574.64	0.64	0.11%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16668	0.0013	-0.11%
GBPUSD	1.36328	0.0009	-0.07%
AUDUSD	0.71519	0.0020	-0.27%
NZDUSD	0.59577	0.0022	-0.37%
USDJPY	159.147	0.1625	0.10%
USDCNY	6.72279	0.0027	0.04%
USDCHF	0.80221	0.0009	0.11%
USDCAD	1.38387	0.0080	0.58%
USDMXN	16.9640	0.0515	0.30%
USDINR	95.8240	0.1586	0.17%
USDBRL	5.14560	0.0052	0.10%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1383.76	2.4300	-0.18%
DXY	98.976	0.1764	0.18%
USDTRY	48.0815	0.0469	0.10%
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	Actual	Chg	%Chg
US500	7662.76	12	-0.15%
US30	53440	163	0.31%
US100	29025	284	-0.97%
JP225	65318	698	-1.06%
GB100	10859	42	0.39%
DE40	26136	0	0.00%
FR40	8464	21	-0.24%
IT40	52582	86	-0.16%
ES35	20099	137	0.69%
ASX200	9048	11	-0.12%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36601	19	-0.05%
MOEX	2079	56	-2.61%
IBOVESPA	172661	1,629	0.95%
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	Actual	Chg	%Chg
Apple	311.81	2.46	0.80%
Tesla	356.94	5.92	-1.63%
Microsoft	489.58	6.34	1.31%
Amazon	262.77	4.14	1.60%
Meta	555.96	6.06	1.10%
Nvidia	210.58	4.14	-1.93%
Visa	380.85	9.81	2.64%
Oracle	143.70	2.77	-1.89%
JPMorgan	356.75	5.17	1.47%
J&J	273.23	2.99	1.11%
SpaceX	137.16	0.19	0.14%
Exxon Mobil	162.56	2.55	-1.54%
Alphabet	347.79	2.97	0.86%
Goldman Sachs	1035.21	4.07	-0.39%
Caterpillar	810.30	17.60	-2.13%
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	Actual	Chg	%Chg
United States	4.7020	0.034	-0.03%
United Kingdom	5.0577	0.006	0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9880	0.046	-0.05%
Germany	3.2528	0.004	0.00%
Brazil	14.6450	0.115	-0.12%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6730	0.090	-0.09%
Italy	4.0860	0.006	-0.01%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6820	0.013	-0.01%
Switzerland	0.3880	0.020	-0.02%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	79204	1,428	1.84%
Ether	2486.26	22.1455	0.90%
Binance	707.4	7.3500	1.05%
Cardano	0.22139	0.0058	-2.55%
Solana	96.4320	0.9238	0.97%
XRP	1.50110	0.0207	-1.36%
Polkadot	0.91	0.0184	-1.98%
Avalanche	7.53	0.0810	-1.06%
Polygon	0.12	0.0067	6.10%
Cosmos	1.56	0.0453	-2.82%
Dai	1.00013	0.0003	0.03%
Litecoin	52.408	0.0902	0.17%
Uniswap	4.33	0.1992	-4.40%
Algorand	0.09	0.0011	-1.14%
Bitcoin Cash	274.95	0.9500	0.35%
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