RE Royalties Ltd. (TSXV:RE)

RE Royalties Statistics

Total Valuation

RE Royalties has a market cap or net worth of CAD 16.97 million.

Market Cap	16.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

RE Royalties has 43.52 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	43.52M
Shares Outstanding	43.52M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+8.29%
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	-4.72
PB Ratio	-3.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.64
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 2.40

Current Ratio	2.40
Quick Ratio	2.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2,230.13% and return on invested capital (ROIC) is -29.74%.

Return on Equity (ROE)	-2,230.13%
Return on Assets (ROA)	-23.06%
Return on Invested Capital (ROIC)	-29.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	-399,361
Profits Per Employee	-1.07M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-22,050
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.96% 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	-15.96%
50-Day Moving Average	0.39
200-Day Moving Average	0.34
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	23,993

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 -3.59 million and -9.63 million in losses. Loss per share was -0.22.

Revenue	-3.59M
Gross Profit	-4.01M
Operating Income	-8.89M
Pretax Income	-9.52M
Net Income	-9.63M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.22

Balance Sheet

The company has 816,574 in cash and 34.52 million in debt, with a net cash position of -33.70 million or -0.77 per share.

Cash & Cash Equivalents	816,574
Total Debt	34.52M
Net Cash	-33.70M
Net Cash Per Share	-0.77
Equity (Book Value)	-5.23M
Book Value Per Share	-0.16
Working Capital	15.23M

Cash Flow

Operating Cash Flow	1.46M
Capital Expenditures	n/a
Depreciation & Amortization	674,628
Net Borrowing	-10.19M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	247.38%
Pretax Margin	264.92%
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 7.69%.

Dividend Per Share	0.03
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	7.22%
Earnings Yield	-56.75%
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