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RE Royalties (RROYF)
OTHER OTC:RROYF
US Market

RE Royalties (RROYF) Ratios

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RE Royalties Ratios

RROYF's free cash flow for Q4 2024 was C$0.77. For the 2024 fiscal year, RROYF's free cash flow was decreased by C$ and operating cash flow was C$-3.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.19 64.84 7.19 105.10 218.09
Quick Ratio
7.19 64.84 7.19 106.46 196.10
Cash Ratio
2.92 27.43 2.92 99.99 29.62
Solvency Ratio
-0.02 -0.07 -0.02 -0.09 -0.02
Operating Cash Flow Ratio
-0.47 1.51 -0.47 0.71 10.26
Short-Term Operating Cash Flow Coverage
-0.59 0.00 -0.59 9.57 0.00
Net Current Asset Value
C$ -3.55MC$ -2.76MC$ -3.55MC$ 339.60KC$ 8.70M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.67 0.51 0.59 0.38
Debt-to-Equity Ratio
1.09 2.37 1.09 1.43 0.62
Debt-to-Capital Ratio
0.52 0.70 0.52 0.59 0.38
Long-Term Debt-to-Capital Ratio
0.50 0.70 0.50 0.59 0.38
Financial Leverage Ratio
2.15 3.52 2.15 2.44 1.62
Debt Service Coverage Ratio
0.36 0.37 0.36 -1.98 3.39
Interest Coverage Ratio
-1.32 0.59 -1.32 -1.66 -0.85
Debt to Market Cap
0.74 1.44 0.74 0.60 0.21
Interest Debt Per Share
0.60 0.92 0.60 0.64 0.33
Net Debt to EBITDA
9.31 14.41 9.31 -0.63 10.50
Profitability Margins
Gross Profit Margin
60.25%96.40%60.25%84.85%87.98%
EBIT Margin
144.03%11.66%144.03%-68.05%19.99%
EBITDA Margin
173.13%15.46%173.13%-41.54%31.69%
Operating Profit Margin
-224.40%20.68%-224.40%-67.40%-10.49%
Pretax Profit Margin
-84.23%-16.02%-84.23%-110.65%-18.84%
Net Profit Margin
-83.71%-31.86%-83.71%-110.65%-18.84%
Continuous Operations Profit Margin
-108.55%-18.47%-108.55%-110.65%-18.84%
Net Income Per EBT
99.39%198.88%99.39%100.00%100.00%
EBT Per EBIT
37.53%-77.44%37.53%164.17%179.62%
Return on Assets (ROA)
-1.70%-5.79%-1.70%-6.05%-1.62%
Return on Equity (ROE)
-3.67%-20.37%-3.67%-14.79%-2.63%
Return on Capital Employed (ROCE)
-4.87%3.79%-4.87%-3.71%-0.90%
Return on Invested Capital (ROIC)
-5.96%4.37%-5.96%-5.07%-0.41%
Return on Tangible Assets
-1.70%-5.79%-1.70%-6.05%-1.62%
Earnings Yield
-2.50%-12.45%-2.50%-6.27%-0.90%
Efficiency Ratios
Receivables Turnover
0.00 0.50 0.00 2.71 5.29
Payables Turnover
0.86 0.72 0.86 1.80 3.54
Inventory Turnover
0.00 0.00 0.00 -1.06 0.15
Fixed Asset Turnover
0.04 0.50 0.04 22.82 0.29
Asset Turnover
0.02 0.18 0.02 0.05 0.09
Working Capital Turnover Ratio
0.05 0.39 0.05 0.10 0.16
Cash Conversion Cycle
-425.41 215.89 -425.41 -410.74 2.46K
Days of Sales Outstanding
0.00 725.23 0.00 134.82 69.00
Days of Inventory Outstanding
0.00 0.00 0.00 -343.07 2.49K
Days of Payables Outstanding
425.41 509.34 425.41 202.49 103.11
Operating Cycle
0.00 725.23 0.00 -208.25 2.56K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.02 -0.03 <0.01 0.03
Free Cash Flow Per Share
-0.36 -0.11 -0.36 -0.27 -0.11
CapEx Per Share
0.33 0.13 0.33 0.27 0.14
Free Cash Flow to Operating Cash Flow
11.38 -5.91 11.38 -62.22 -4.09
Dividend Paid and CapEx Coverage Ratio
-0.09 0.11 -0.09 0.01 0.15
Capital Expenditure Coverage Ratio
-0.10 0.14 -0.10 0.02 0.20
Operating Cash Flow Coverage Ratio
-0.06 0.02 -0.06 <0.01 0.09
Operating Cash Flow to Sales Ratio
-1.40 0.08 -1.40 0.07 0.38
Free Cash Flow Yield
-47.80%-18.66%-47.80%-26.26%-7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.92 -8.03 -39.92 -15.94 -111.33
Price-to-Sales (P/S) Ratio
33.42 2.56 33.42 17.64 20.97
Price-to-Book (P/B) Ratio
1.47 1.64 1.47 2.36 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
-2.09 -5.36 -2.09 -3.81 -13.37
Price-to-Operating Cash Flow Ratio
-23.80 31.66 -23.80 236.93 54.73
Price-to-Earnings Growth (PEG) Ratio
0.57 -0.03 0.57 -0.04 -15.83
Price-to-Fair Value
1.47 1.64 1.47 2.36 2.92
Enterprise Value Multiple
28.61 30.96 28.61 -43.08 76.67
Enterprise Value
42.97M 46.92M 42.97M 34.46M 57.62M
EV to EBITDA
28.61 30.96 28.61 -43.08 76.67
EV to Sales
49.53 4.79 49.53 17.90 24.30
EV to Free Cash Flow
-3.10 -10.03 -3.10 -3.86 -15.49
EV to Operating Cash Flow
-35.28 59.23 -35.28 240.43 63.42
Tangible Book Value Per Share
0.53 0.40 0.53 0.43 0.52
Shareholders’ Equity Per Share
0.51 0.35 0.51 0.43 0.52
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.15 -0.29 -0.37 0.55
Revenue Per Share
0.02 0.23 0.02 0.06 0.07
Net Income Per Share
-0.02 -0.07 -0.02 -0.06 -0.01
Tax Burden
0.99 1.99 0.99 1.00 1.00
Interest Burden
-0.58 -1.37 -0.58 1.63 -0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.26 0.25 2.26 1.24 0.62
Stock-Based Compensation to Revenue
0.10 0.04 0.10 0.44 <0.01
Income Quality
1.68 -0.25 1.68 -0.07 -2.03
Currency in CAD
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