RE Royalties Statistics

Total Valuation

RE Royalties has a market cap or net worth of CAD 20.55 million.

Market Cap	20.55M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

RE Royalties has 43.26 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	43.26M
Shares Outstanding	43.26M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	0.46%
Float	32.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.70
PB Ratio	2.94
P/TBV Ratio	12.41
P/FCF Ratio	n/a
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 6.36.

Current Ratio	4.17
Quick Ratio	4.04
Debt / Equity	6.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.00%.

Return on Equity (ROE)	-77.00%
Return on Assets (ROA)	-17.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-485,451
Profits Per Employee	-1.04M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.04, so RE Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-8.00%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	13,092

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, RE Royalties had revenue of CAD -4.37 million and -9.35 million in losses. Loss per share was -0.22.

Revenue	-4.37M
Gross Profit	-4.85M
Operating Income	-9.01M
Pretax Income	-8.90M
Net Income	-9.35M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 16.55 million in cash and 44.51 million in debt, giving a net cash position of -27.96 million or -0.65 per share.

Cash & Cash Equivalents	16.55M
Total Debt	44.51M
Net Cash	-27.96M
Net Cash Per Share	-0.65
Equity (Book Value)	7.00M
Book Value Per Share	0.12
Working Capital	36.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	206.33%
Pretax Margin	203.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.04
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	8.63%
Earnings Yield	-45.52%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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