ECREY (Ecora Royalties) Total Current Assets: $14.35 Mil (As of Dec. 2025)

What is Ecora Royalties Total Current Assets?

Ecora Royalties ECREY 44 Total Current Assets is $14.35 Mil as of Dec. 2025. GuruFocus rates ECREY with a GF Score™ of 44/100 and a GF Value™ of $3.59 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ecora Royalties's total current assets for the quarter that ended in Dec. 2025 was $14.35 Mil.

Ecora Royalties (OTCPK:ECREY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ecora Royalties's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.786	-	117.837	+	0.75 * 5.705	+	0.5 * 0
=	-105.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ecora Royalties Total Current Assets Related Terms

Ecora Royalties Total Current Assets Historical Data

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The historical data trend for Ecora Royalties's Total Current Assets can be seen below:

Ecora Royalties Total Current Assets Chart

Ecora Royalties Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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56.91

27.42

17.50

24.04

14.35

Ecora Royalties Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															17.50	36.46	24.04	24.65	14.35

44GF Score

Ecora Royalties PLC ECREY

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Ecora Royalties Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ecora Royalties's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.786	+	6.133	+	0	+	0.429
	=	14.35

Ecora Royalties's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.786	+	6.133	+	0	+	0.429
	=	14.35

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $14.35 Mil mean?

Ecora Royalties (ECREY) has a Total Current Assets of $14.35 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ecora Royalties and its competitors.

Is Ecora Royalties' Total Current Assets too high?

Ecora Royalties' current Total Current Assets is $14.35 Mil. Overall, Ecora Royalties has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ecora Royalties' Total Current Assets compare to competitors?

Ecora Royalties' Total Current Assets of $14.35 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Metals & Mining company?

A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ecora Royalties and its competitors. Ecora Royalties's current Total Current Assets is $14.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ecora Royalties stock overvalued right now?

Based on GuruFocus' analysis, Ecora Royalties (ECREY) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.59, compared to a current price of $7.11 — trading 98.1% above its estimated fair value. The current Total Current Assets is $14.35 Mil. Ecora Royalties' overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Ecora Royalties (ECREY), the current Total Current Assets is $14.35 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ecora Royalties (ECREY) Overvalued in 2026?

Based on GuruFocus' analysis, Ecora Royalties stock appears to be overvalued. The current stock price of $7.11 is trading 98.1% above its estimated GF Value™ of $3.59. GuruFocus considers Ecora Royalties to be Significantly Overvalued.

Key valuation signals for ECREY:

Total Current Assets: $14.35 Mil
GF Value™: $3.59 vs. price of $7.11 (98.1% above fair value)
GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the ECREY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ecora Royalties Business Description

Industry Basic Materials Metals & Mining

Comparable Companies LSE:ACG LSE:PRE LSE:TUN LSE:CAPD LSE:KMR LSE:SAV LSE:KP2 LSE:RBW LSE:GFM LSE:TIN ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges ECRAF:USA ECORl:UK ECOR:UK HGR:Germany ECOR:Canada

Address Kent House, 14 - 17 Market Place, 3rd Floor North, London, GBR, W1W 8AJ

Website https://www.ecoraroyalties.com

Ecora Royalties PLC is a critical minerals focused royalty company with a portfolio of royalties and streams that generate cash flow. Its portfolio includes copper and other commodities related to electrification trends. Some of its assets include Voisey's Bay; Mantos Blancos; Maracas Menchen and others. The company's segments include Cobalt, Royalty, Copper Royalties, Nickel Royalties, Steelmaking Royalties, Uranium Royalties, and Others. The majority of revenue is derived from the Steelmaking Royalties segment. Geographically, the maximum revenue is generated from the Americas royalties.

44GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.11

Price

$3.59

GF Value

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