RE Royalties Ltd. (TSXV:RE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
0.00 (0.00%)
Aug 7, 2026, 3:26 PM EST

RE Royalties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2.541.740.820.840.880.75
Revenue Growth
155.71%112.04%-2.43%-5.03%17.78%104.07%
Gross Profit
0.820.850.470.491.181.03
Operating Income
-2.61-2.51-2.65-2.02-1.56-0.8
Net Income
-10.38-9.35-3.12-0.73-2.13-1.13
Earnings Per Share
-0.25-0.22-0.07-0.02-0.06-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
5.426.167.859.584.11.82
South America
-0.070.740.23--
Total
5.426.238.599.814.241.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.822.7516.5514.447.5820.1
Total Debt
34.5234.644.5136.2821.5620.6
Net Cash (Debt)
-33.7-31.86-27.96-21.84-13.98-0.5
Net Cash Growth
------
Net Cash Per Share
-0.77-0.73-0.65-0.51-0.36-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1.872.50.790.140.140.91
Free Cash Flow
1.872.50.790.140.140.91
Free Cash Flow Growth
-7.13%216.11%459.67%-1.22%-84.23%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.0300.0400.0400.0400.0400.040
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
7.79%9.30%6.88%5.27%3.92%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--7.4531.67228.49236.93
PS Ratio
-4.95-10.7430.6238.5238.40