Canada · Delayed Price · Currency is CAD Regent Pacific Properties Statistics
Total Valuation
TSXV:RPP has a market cap or net worth of CAD 1.20 million. The enterprise value is 18.65 million.
| Market Cap | 1.20M |
| Enterprise Value | 18.65M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RPP has 40.04 million shares outstanding.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.89 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 16.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | -16.37% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34,187 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 1.53, so TSXV:RPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 14,036 |
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, TSXV:RPP had revenue of CAD 2.71 million and -735,068 in losses. Loss per share was -0.02.
| Revenue | 2.71M |
| Gross Profit | 1.31M |
| Operating Income | 1.11M |
| Pretax Income | -769,255 |
| Net Income | -735,068 |
| EBITDA | 1.12M |
| EBIT | 1.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2,928 in cash and 14.54 million in debt, with a net cash position of -14.54 million or -0.36 per share.
| Cash & Cash Equivalents | 2,928 |
| Total Debt | 14.54M |
| Net Cash | -14.54M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 4.16M |
| Book Value Per Share | 0.10 |
| Working Capital | -14.67M |
Cash Flow
| Operating Cash Flow | 995,468 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,678 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.44%, with operating and profit margins of 41.03% and -27.14%.
| Gross Margin | 48.44% |
| Operating Margin | 41.03% |
| Pretax Margin | -28.40% |
| Profit Margin | -27.14% |
| EBITDA Margin | 41.18% |
| EBIT Margin | 41.03% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:RPP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.20% |
| 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 | 5 |