Royalties Statistics

Total Valuation

Royalties has a market cap or net worth of CAD 10.13 million. The enterprise value is 10.14 million.

Market Cap	10.13M
Enterprise Value	10.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Royalties has 225.02 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	225.02M
Shares Outstanding	225.02M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	25.46%
Owned by Institutions (%)	n/a
Float	153.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	92.64
PB Ratio	-5.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.84
EV / Sales	92.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.39, so Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	34,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Royalties had revenue of CAD 109,309 and -392,292 in losses. Loss per share was -0.00.

Revenue	109,309
Gross Profit	109,309
Operating Income	-139,130
Pretax Income	-392,292
Net Income	-392,292
EBITDA	-124,910
EBIT	-139,130
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 17,046 in cash and n/a in debt, giving a net cash position of 17,046 or 0.00 per share.

Cash & Cash Equivalents	17,046
Total Debt	n/a
Net Cash	17,046
Net Cash Per Share	0.00
Equity (Book Value)	-1.78M
Book Value Per Share	-0.01
Working Capital	-2.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-131,393
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-127.28%
Pretax Margin	-358.88%
Profit Margin	n/a
EBITDA Margin	-114.27%
EBIT Margin	-127.28%
FCF Margin	n/a

Dividends & Yields

Royalties does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-3.87%
FCF Yield	n/a

Stock Splits

The last stock split was on September 3, 2008. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 3, 2008
Split Type	Reverse
Split Ratio	0.5

Scores

Royalties has an Altman Z-Score of -48.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-48.68
Piotroski F-Score	n/a