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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -183,332 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |