RE Royalties Statistics
Total Valuation
RE Royalties has a market cap or net worth of CAD 20.39 million.
Market Cap | 20.39M |
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 43.38 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 43.38M |
Shares Outstanding | 43.38M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | 11.61% |
Owned by Institutions (%) | 0.46% |
Float | 32.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -3.95 |
PB Ratio | 3.35 |
P/TBV Ratio | 28.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.02 |
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 4.20, with a Debt / Equity ratio of 7.36.
Current Ratio | 4.20 |
Quick Ratio | 4.04 |
Debt / Equity | 7.36 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.20%.
Return on Equity (ROE) | -88.20% |
Return on Assets (ROA) | -19.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | -573,541 |
Profits Per Employee | -1.15M |
Employee Count | 9 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.62% 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 | -9.62% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 52.20 |
Average Volume (20 Days) | 7,851 |
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 -5.16 million and -10.35 million in losses. Loss per share was -0.24.
Revenue | -5.16M |
Gross Profit | -5.57M |
Operating Income | -10.06M |
Pretax Income | -10.13M |
Net Income | -10.35M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.24 |
Balance Sheet
The company has 18.64 million in cash and 44.73 million in debt, giving a net cash position of -26.09 million or -0.60 per share.
Cash & Cash Equivalents | 18.64M |
Total Debt | 44.73M |
Net Cash | -26.09M |
Net Cash Per Share | -0.60 |
Equity (Book Value) | 6.08M |
Book Value Per Share | 0.10 |
Working Capital | 35.54M |
Cash Flow
Operating Cash Flow | 1.57M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 194.85% |
Pretax Margin | 196.34% |
Profit Margin | n/a |
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 8.70%.
Dividend Per Share | 0.04 |
Dividend Yield | 8.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 8.63% |
Earnings Yield | -50.76% |
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 |