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Re Royalties Ltd. (RROYF)
:RROYF

RE Royalties (RROYF) Stock Statistics & Valuation Metrics

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Total Valuation

RE Royalties has a market cap or net worth of $15.11M. The enterprise value is $42.97M.
Market Cap$15.11M
Enterprise Value$42.97M

Share Statistics

RE Royalties has 43,376,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,376,804
Owned by Insiders
Owned by Institutions

Financial Efficiency

RE Royalties’s return on equity (ROE) is -1.78 and return on invested capital (ROIC) is -9.37%.
Return on Equity (ROE)-1.78
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-9.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee954.14K
Profits Per Employee-1.03M
Employee Count9
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of RE Royalties is -2.01. RE Royalties’s PEG ratio is 0.57.
PE Ratio-2.01
PS Ratio0.00
PB Ratio1.47
Price to Fair Value3.58
Price to FCF-2.09
Price to Operating Cash Flow-23.80
PEG Ratio0.57

Income Statement

In the last 12 months, RE Royalties had revenue of 8.59M and earned -9.27M in profits. Earnings per share was -0.22.
Revenue8.59M
Gross Profit7.70M
Operating Income-4.73M
Pretax Income-9.29M
Net Income-9.27M
EBITDA-5.40M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 1.07M and capital expenditures -4.15M, giving a free cash flow of -9.44M billion.
Operating Cash Flow1.07M
Free Cash Flow-9.44M
Free Cash Flow per Share-0.22

Dividends & Yields

RE Royalties pays an annual dividend of $0.007, resulting in a dividend yield of 8.4%
Dividend Per Share$0.007
Dividend Yield8.4%
Payout Ratio-168.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change12.90%
50-Day Moving Average0.36
200-Day Moving Average0.34
Relative Strength Index (RSI)50.01
Average Volume (3m)1.19K

Important Dates

RE Royalties upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

RE Royalties as a current ratio of 2.64, with Debt / Equity ratio of 108.97%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap2.39
Net Debt to EBITDA-5.17
Interest Coverage Ratio-1.55

Taxes

In the past 12 months, RE Royalties has paid 371.60K in taxes.
Income Tax371.60K
Effective Tax Rate-0.04

Enterprise Valuation

RE Royalties EV to EBITDA ratio is -8.62, with an EV/FCF ratio of -5.33.
EV to Sales5.42
EV to EBITDA-8.62
EV to Free Cash Flow-5.33
EV to Operating Cash Flow18.59

Balance Sheet

RE Royalties has $16.55M in cash and marketable securities with C$44.51M in debt, giving a net cash position of $27.96M billion.
Cash & Marketable Securities$16.55M
Total DebtC$44.51M
Net Cash$27.96M
Net Cash Per Share$0.64
Tangible Book Value Per Share$0.08

Margins

Gross margin is 60.25%, with operating margin of -55.11%, and net profit margin of -107.98%.
Gross Margin60.25%
Operating Margin-55.11%
Pretax Margin-108.13%
Net Profit Margin-107.98%
EBITDA Margin-62.92%
EBIT Margin-72.50%

Analyst Forecast

The average price target for RE Royalties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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