Royalties Statistics

Total Valuation

Royalties has a market cap or net worth of CAD 7.88 million. The enterprise value is 7.78 million.

Market Cap	7.88M
Enterprise Value	7.78M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Royalties has 225.02 million shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	225.02M
Shares Outstanding	225.02M
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	+2.34%
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	75.25
PB Ratio	-4.82
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	-20.19
EV / Sales	74.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
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)	-6.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.35, so Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	32,612

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 104,665 and -385,223 in losses. Loss per share was -0.00.

Revenue	104,665
Gross Profit	104,665
Operating Income	-148,369
Pretax Income	-385,223
Net Income	-385,223
EBITDA	-131,282
EBIT	-148,369
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 124,228 in cash and n/a in debt, giving a net cash position of 124,228 or 0.00 per share.

Cash & Cash Equivalents	124,228
Total Debt	n/a
Net Cash	124,228
Net Cash Per Share	0.00
Equity (Book Value)	-1.63M
Book Value Per Share	-0.01
Working Capital	-2.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-183,332
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	-141.76%
Pretax Margin	-368.05%
Profit Margin	n/a
EBITDA Margin	-125.43%
EBIT Margin	-141.76%
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	-4.31%
Shareholder Yield	-4.31%
Earnings Yield	-4.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -45.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.18
Piotroski F-Score	n/a