RE Royalties Statistics

Total Valuation

RE Royalties has a market cap or net worth of CAD 20.55 million.

Market Cap	20.55M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Oct 30, 2024

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	6.33
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	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 -13.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.64%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	13,967

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 8.42%.

Dividend Per Share	0.04
Dividend Yield	8.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	7.98%
Earnings Yield	-10.58%
FCF Yield	n/a

Dividend Details

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