Canada
· Delayed Price · Currency is CAD RE Royalties Statistics
Total Valuation
RE Royalties has a market cap or net worth of CAD 19.04 million.
| Market Cap | 19.04M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
RE Royalties has 43.26 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 0.46% |
| Float | 32.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 132.95, with a Debt / Equity ratio of 2.60.
| Current Ratio | 132.95 |
| Quick Ratio | 129.44 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.35%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 361,580 |
| Profits Per Employee | -242,229 |
| Employee Count | 9 |
| 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 decreased by -8.33% in the last 52 weeks. The beta is 0.04, so RE Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 19,081 |
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, RE Royalties had revenue of CAD 3.25 million and -2.18 million in losses. Loss per share was -0.05.
| Revenue | 3.25M |
| Gross Profit | 2.74M |
| Operating Income | -417,749 |
| Pretax Income | -460,198 |
| Net Income | -2.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 18.44 million in cash and 40.93 million in debt, giving a net cash position of -22.48 million or -0.52 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 40.93M |
| Net Cash | -22.48M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 15.75M |
| Book Value Per Share | 0.31 |
| Working Capital | 56.77M |
Cash Flow
| Operating Cash Flow | 2.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.35%, with operating and profit margins of -12.84% and -66.99%.
| Gross Margin | 84.35% |
| Operating Margin | -12.84% |
| Pretax Margin | -14.14% |
| Profit Margin | -66.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 8.65% |
| Earnings Yield | -11.45% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |