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RE Royalties (RROYF)
OTHER OTC:RROYF
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RE Royalties (RROYF) Stock Statistics & Valuation Metrics

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Total Valuation

RE Royalties has a market cap or net worth of $13.90M. The enterprise value is $44.53M.
Market Cap$13.90M
Enterprise Value$44.53M

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

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PE Ratio
PS Ratio0.00
PB Ratio4.47
Price to Fair Value3.58
Price to FCF-1.91
Price to Operating Cash Flow21.87
PEG Ratio0.13

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 846.06K and capital expenditures -4.15M, giving a free cash flow of -9.67M billion.
Operating Cash Flow846.06K
Free Cash Flow-9.67M
Free Cash Flow per Share-0.22

Dividends & Yields

RE Royalties pays an annual dividend of $0.007, resulting in a dividend yield of 11.3%
Dividend Per Share$0.007
Dividend Yield11.3%
Payout Ratio-168.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change0.00%
50-Day Moving Average0.35
200-Day Moving Average0.34
Relative Strength Index (RSI)39.96
Average Volume (3m)2.24K

Important Dates

RE Royalties upcoming earnings date is Sep 2, 2025, Before Open (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 1080.08%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap2.39
Net Debt to EBITDA-5.17
Interest Coverage Ratio-1.22

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 $18.64M in cash and marketable securities with C$44.73M in debt, giving a net cash position of $26.09M billion.
Cash & Marketable Securities$18.64M
Total DebtC$44.73M
Net Cash$26.09M
Net Cash Per Share$0.60
Tangible Book Value Per Share$0.08

Margins

Gross margin is 85.36%, with operating margin of -55.11%, and net profit margin of -107.98%.
Gross Margin85.36%
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 $0.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.36
Price Target Upside12.50% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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