RE Royalties Statistics

Total Valuation

RE Royalties has a market cap or net worth of CAD 20.33 million.

Market Cap	20.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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	46.28
PB Ratio	1.43
P/TBV Ratio	n/a
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 76.25, with a Debt / Equity ratio of 2.22.

Current Ratio	76.25
Quick Ratio	74.08
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.40%.

Return on Equity (ROE)	-18.40%
Return on Assets (ROA)	-6.24%
Return on Capital (ROIC)	n/a
Revenue Per Employee	48,947
Profits Per Employee	-529,635
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.07%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	2,945

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 440,527 and -4.77 million in losses. Loss per share was -0.11.

Revenue	440,527
Gross Profit	-88,557
Operating Income	-3.27M
Pretax Income	-3.02M
Net Income	-4.77M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 13.21 million in cash and 36.88 million in debt, giving a net cash position of -23.67 million or -0.55 per share.

Cash & Cash Equivalents	13.21M
Total Debt	36.88M
Net Cash	-23.67M
Net Cash Per Share	-0.55
Equity (Book Value)	16.58M
Book Value Per Share	0.33
Working Capital	53.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-20.10%
Operating Margin	-741.99%
Pretax Margin	-684.89%
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 8.51%.

Dividend Per Share	0.04
Dividend Yield	8.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	8.07%
Earnings Yield	-23.38%
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