RE Royalties Ltd. (TSXV:RE)
0.3850
0.00 (0.00%)
Aug 7, 2026, 3:26 PM EST
RE Royalties Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 2.54 | 1.74 | 0.82 | 0.84 | 0.88 | 0.75 |
Revenue Growth | 155.71% | 112.04% | -2.43% | -5.03% | 17.78% | 104.07% |
Gross Profit Gross Profit Growth | 0.82 | 0.85 | 0.47 | 0.49 | 1.18 | 1.03 |
Operating Income Operating Income Growth | -2.61 | -2.51 | -2.65 | -2.02 | -1.56 | -0.8 |
Net Income Net Income Growth | -10.38 | -9.35 | -3.12 | -0.73 | -2.13 | -1.13 |
Earnings Per Share EPS Growth | -0.25 | -0.22 | -0.07 | -0.02 | -0.06 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 5.42 | 6.16 | 7.85 | 9.58 | 4.1 | 1.82 |
South America South America Growth | - | 0.07 | 0.74 | 0.23 | - | - |
Total Total Growth | 5.42 | 6.23 | 8.59 | 9.81 | 4.24 | 1.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.82 | 2.75 | 16.55 | 14.44 | 7.58 | 20.1 |
Total Debt Total Debt Growth | 34.52 | 34.6 | 44.51 | 36.28 | 21.56 | 20.6 |
Net Cash (Debt) Net Cash Growth | -33.7 | -31.86 | -27.96 | -21.84 | -13.98 | -0.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.73 | -0.65 | -0.51 | -0.36 | -0.02 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1.87 | 2.5 | 0.79 | 0.14 | 0.14 | 0.91 |
Free Cash Flow Free Cash Flow Growth | 1.87 | 2.5 | 0.79 | 0.14 | 0.14 | 0.91 |
Free Cash Flow Growth | -7.13% | 216.11% | 459.67% | -1.22% | -84.23% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 32.36% | 48.74% | 56.96% | 58.94% | 132.99% | 136.97% |
Operating Margin | -102.42% | -144.21% | -323.69% | -241.06% | -176.85% | -105.99% |
Pretax Margin | -102.75% | -547.28% | -536.13% | -293.88% | -204.64% | -150.30% |
Profit Margin | -461.37% | -533.68% | -221.01% | -51.66% | -240.87% | -150.30% |
FCF Margin | 73.29% | 144.15% | 96.69% | 16.86% | 16.21% | 121.00% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 7.79% | 9.30% | 6.88% | 5.27% | 3.92% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 7.45 | 31.67 | 228.49 | 236.93 |
PS Ratio | -4.95 | - | 10.74 | 30.62 | 38.52 | 38.40 |