RE Royalties Ltd. (TSXV:RE)

RE Royalties Statistics

Total Valuation

RE Royalties has a market cap or net worth of CAD 13.49 million.

Market Cap	13.49M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

RE Royalties has 43.52 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	43.52M
Shares Outstanding	43.52M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	0.46%
Float	32.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.56
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.23
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 4.02, with a Debt / Equity ratio of 12.53.

Current Ratio	4.02
Quick Ratio	3.35
Debt / Equity	12.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -110.94% and return on invested capital (ROIC) is -22.63%.

Return on Equity (ROE)	-110.94%
Return on Assets (ROA)	-20.02%
Return on Invested Capital (ROIC)	-22.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.05%
Revenue Per Employee	-584,965
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 31,645 in taxes.

Income Tax	31,645
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% 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	-34.04%
50-Day Moving Average	0.27
200-Day Moving Average	0.37
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	39,987

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 -5.26 million and -10.38 million in losses. Loss per share was -0.24.

Revenue	-5.26M
Gross Profit	-5.62M
Operating Income	-10.93M
Pretax Income	-10.67M
Net Income	-10.38M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.24

Balance Sheet

The company has 11.71 million in cash and 44.33 million in debt, with a net cash position of -32.61 million or -0.75 per share.

Cash & Cash Equivalents	11.71M
Total Debt	44.33M
Net Cash	-32.61M
Net Cash Per Share	-0.75
Equity (Book Value)	3.54M
Book Value Per Share	0.03
Working Capital	32.90M

Cash Flow

Operating Cash Flow	1.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	207.60%
Pretax Margin	202.61%
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 12.90%.

Dividend Per Share	0.04
Dividend Yield	12.90%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	12.59%
Earnings Yield	-76.94%
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