Canada · Delayed Price · Currency is CAD RE Royalties Statistics
Total Valuation
RE Royalties has a market cap or net worth of CAD 19.09 million.
| Market Cap | 19.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
RE Royalties has 43.38 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 43.38M |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.64% |
| 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 | -3.70 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 26.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.19 |
| 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 | 4.03 |
| 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
In the past 12 months, RE Royalties has paid 275,987 in taxes.
| Income Tax | 275,987 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.05, so RE Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 19,114 |
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 9.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -54.22% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |