RE Royalties Ltd. (TSXV:RE)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
+0.0100 (2.17%)
May 30, 2025, 3:20 PM EDT

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
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 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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