ECREY (Ecora Royalties) Total Current Liabilities: $11.99 Mil (As of Dec. 2025)


ECREY Ecora Royalties PLC ECREY
44 GF Score
Price $7.11
GF Value $3.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ecora Royalties Total Current Liabilities?

Ecora Royalties ECREY 44 Total Current Liabilities is $11.99 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ecora Royalties's total current liabilities for the quarter that ended in Dec. 2025 was $11.99

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Ecora Royalties Total Current Liabilities Related Terms

Ecora Royalties Total Current Liabilities Historical Data

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

* 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 Liabilities Chart

Ecora Royalties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.74 69.58 29.27 8.12 11.99

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 Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.27 11.99 8.12 9.90 11.99
ECREY
44GF Score
Ecora Royalties PLC ECREY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecora Royalties Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.478+0.606
+Other Current Liabilities+Current Deferred Liabilities
=3.907+0
=11.99

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.478+0.606
+Other Current Liabilities+Current Deferred Liabilities
=3.907+0
=11.99

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $11.99 Mil mean?
Ecora Royalties (ECREY) has a Total Current Liabilities of $11.99 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
Ecora Royalties' current Total Current Liabilities is $11.99 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 Liabilities compare to competitors?
Ecora Royalties' Total Current Liabilities of $11.99 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 Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is $11.99 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 Liabilities is $11.99 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ecora Royalties (ECREY), the current Total Current Liabilities is $11.99 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 Liabilities: $11.99 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

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

Get the complete analysis for ECREY

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

$7.11
Price
$3.59
GF Value