RE Royalties Ltd. (TSXV:RE)

Canada · Delayed Price · Currency is CAD

0.3900

+0.0100 (2.63%)

Aug 27, 2026, 3:40 PM EST

RE Royalties Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	-3.38	-2.81	-4.35	2.08	1.91	0.9
Revenue Growth	-	-	-	9.07%	111.94%	-56.71%
Operating Income	-8.89	-8.19	-9.01	-1.33	-0.92	-2.08
Net Income	-9.63	-8.87	-9.35	-3.12	-0.73	-2.13
Earnings Per Share	-0.22	-0.20	-0.22	-0.07	-0.02	-0.06
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	5.42	6.16	7.85	9.58	4.1	1.82
South America	-	0.07	0.74	0.23	-	-
Total	5.42	6.23	8.59	9.81	4.24	1.93

Cash & Debt

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	0.82	2.75	16.55	14.44	4.6	10.47
Total Debt	34.52	34.6	44.51	36.28	21.56	20.6
Net Cash (Debt)	-33.7	-31.86	-27.96	-21.84	-16.96	-10.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-0.73	-0.65	-0.51	-0.44	-0.30

Cash Flow & CapEx

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
Operating Cash Flow	1.46	0.82	2.5	0.79	0.14	0.14
Free Cash Flow	1.46	0.82	2.5	0.79	0.14	0.14
Free Cash Flow Growth	-6.84%	-67.36%	216.11%	459.67%	-1.22%	-84.23%

Margins

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
Operating Margin	-	-	-	-63.94%	-48.20%	-231.36%
Pretax Margin	281.50%	309.98%	204.83%	-75.53%	-11.69%	-236.79%
Profit Margin	-	-	-	-150.22%	-38.09%	-236.79%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Dividend Per Share	0.030	0.030	0.040	0.040	0.040	0.040
Dividend Per Share Growth	0%	-25.00%	0%	0%	0%	0%
Dividend Yield	7.59%	12.00%	10.32%	8.32%	6.81%	5.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
PS Ratio	-4.89	-3.87	-4.29	12.07	16.97	37.75