Canada · Delayed Price · Currency is CAD 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 next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
RE Royalties has 43.52 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 43.52M |
| Shares Outstanding | 43.52M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| 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 | -3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 12.09 |
| 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 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.69 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | -277,995 |
| Profits Per Employee | -981,265 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.26, so RE Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 24,573 |
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 -2.50 million and -8.83 million in losses. Loss per share was -0.20.
| Revenue | -2.50M |
| Gross Profit | -2.93M |
| Operating Income | -7.65M |
| Pretax Income | -8.77M |
| Net Income | -8.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.84 million in cash and 34.85 million in debt, with a net cash position of -33.01 million or -0.76 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 34.85M |
| Net Cash | -33.01M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | -4.88M |
| Book Value Per Share | -0.16 |
| Working Capital | 15.87M |
Cash Flow
| Operating Cash Flow | 1.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 629,969 |
| Net Borrowing | -10.19M |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 305.69% |
| Pretax Margin | 350.38% |
| 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 0.03, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.33% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.83% |
| Earnings Yield | -59.68% |
| FCF Yield | 12.60% |
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 |