RE Royalties Ltd. (TSXV:RE)

RE Royalties Statistics

Total Valuation

RE Royalties has a market cap or net worth of CAD 17.41 million.

Market Cap	17.41M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

RE Royalties has 43.52 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	43.52M
Shares Outstanding	43.52M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	2.67%
Float	33.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.91
PB Ratio	-4.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.29
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 2.37

Current Ratio	2.37
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -602.71% and return on invested capital (ROIC) is -20.91%.

Return on Equity (ROE)	-602.71%
Return on Assets (ROA)	-20.40%
Return on Invested Capital (ROIC)	-20.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	-327,435
Profits Per Employee	-985,908
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9,733
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.30, so RE Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.13%
50-Day Moving Average	0.39
200-Day Moving Average	0.34
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	50,046

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 -2.95 million and -8.87 million in losses. Loss per share was -0.20.

Revenue	-2.95M
Gross Profit	-3.31M
Operating Income	-8.19M
Pretax Income	-8.72M
Net Income	-8.87M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.20

Balance Sheet

The company has 2.75 million in cash and 34.60 million in debt, with a net cash position of -31.86 million or -0.73 per share.

Cash & Cash Equivalents	2.75M
Total Debt	34.60M
Net Cash	-31.86M
Net Cash Per Share	-0.73
Equity (Book Value)	-4.11M
Book Value Per Share	-0.14
Working Capital	16.09M

Cash Flow

Operating Cash Flow	817,588
Capital Expenditures	n/a
Depreciation & Amortization	1.14M
Net Borrowing	-9.83M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	277.95%
Pretax Margin	296.00%
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 10.00%.

Dividend Per Share	0.04
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.53%
Shareholder Yield	7.86%
Earnings Yield	-50.97%
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