Royalties Inc. (ROYIF)
OTCMKTS · Delayed Price · Currency is USD
0.0484
+0.0063 (15.06%)
At close: Sep 4, 2025

Royalties Statistics

Total Valuation

Royalties has a market cap or net worth of 12.43 million. The enterprise value is 12.40 million.

Market Cap12.43M
Enterprise Value 12.40M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 245.86M
Shares Outstanding n/a
Shares Change (YoY) +3.33%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 173.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 165.05
PB Ratio -16.61
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 -74.56
EV / Sales 167.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.03
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) -5.42%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.23, so Royalties's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +38.94%
50-Day Moving Average 0.05
200-Day Moving Average 0.06
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 58,860

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 75,338 and -166,299 in losses. Loss per share was -0.00.

Revenue75,338
Gross Profit 75,338
Operating Income -112,860
Pretax Income -166,299
Net Income -166,299
EBITDA -98,229
EBIT -112,860
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 56,120 in cash and n/a in debt, giving a net cash position of 56,120.

Cash & Cash Equivalents 56,120
Total Debt n/a
Net Cash 56,120
Net Cash Per Share n/a
Equity (Book Value) -748,505
Book Value Per Share -0.00
Working Capital -1.99M
Full Balance Sheet

Cash Flow

Operating Cash Flow -159,933
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -149.80% and -220.74%.

Gross Margin 100.00%
Operating Margin -149.80%
Pretax Margin -220.74%
Profit Margin -220.74%
EBITDA Margin -130.38%
EBIT Margin -149.80%
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 -3.33%
Shareholder Yield n/a
Earnings Yield -1.34%
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

This stock does not have any record of stock splits.

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

Scores

Royalties has an Altman Z-Score of -32.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.99
Piotroski F-Score 2