Canada · Delayed Price · Currency is CAD Royalties Statistics
Total Valuation
Royalties has a market cap or net worth of CAD 25.56 million. The enterprise value is 25.57 million.
| Market Cap | 25.56M |
| Enterprise Value | 25.57M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Royalties has 255.61 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 255.61M |
| Shares Outstanding | 255.61M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | n/a |
| Float | 138.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 130.22 |
| PB Ratio | -124.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 130.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -793.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 475.29% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is -0.04, so Royalties's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 42,696 |
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 196,282 and -1.10 million in losses. Loss per share was -0.00.
| Revenue | 196,282 |
| Gross Profit | 196,282 |
| Operating Income | -973,367 |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -977,098 |
| EBIT | -973,367 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 39,689 in cash and no debt, with a net cash position of 39,689 or 0.00 per share.
| Cash & Cash Equivalents | 39,689 |
| Total Debt | n/a |
| Net Cash | 39,689 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -204,794 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.93M |
Cash Flow
| Operating Cash Flow | -95,251 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -3,731 |
| Net Borrowing | n/a |
| Free Cash Flow | -95,251 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -495.90% |
| Pretax Margin | -559.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | -4.30% |
| FCF Yield | -0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |