tiprankstipranks
Trending News
More News >
Royalty North Partners Ltd (TSE:HCU)
:HCU
Canadian Market

Royalty North (HCU) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

Royalty North has a market cap or net worth of C$77.04M. The enterprise value is ―.
Market CapC$77.04M
Enterprise Value

Share Statistics

Royalty North has 64,740,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,740,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Royalty North’s return on equity (ROE) is 1.12 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)1.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.39M
Profits Per Employee-28.59M
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Royalty North is -1.02. Royalty North’s PEG ratio is -0.04.
PE Ratio-1.02
PS Ratio0.00
PB Ratio-1.29
Price to Fair Value-1.14
Price to FCF3.74
Price to Operating Cash Flow5.00
PEG Ratio-0.04

Income Statement

In the last 12 months, Royalty North had revenue of 12.78M and earned -57.18M in profits. Earnings per share was -0.66.
Revenue12.78M
Gross Profit5.08M
Operating Income3.42M
Pretax Income-57.11M
Net Income-57.18M
EBITDA-37.85M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was 13.20M and capital expenditures 0.00, giving a free cash flow of 13.20M billion.
Operating Cash Flow13.20M
Free Cash Flow13.20M
Free Cash Flow per Share0.20

Dividends & Yields

Royalty North pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change47.37%
50-Day Moving Average1.13
200-Day Moving Average0.99
Relative Strength Index (RSI)50.23
Average Volume (3m)16.80K

Important Dates

Royalty North upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date

Financial Position

Royalty North as a current ratio of 1.80, with Debt / Equity ratio of -373.73%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap3.29
Net Debt to EBITDA-4.74
Interest Coverage Ratio0.30

Taxes

In the past 12 months, Royalty North has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Royalty North EV to EBITDA ratio is -6.28, with an EV/FCF ratio of 18.01.
EV to Sales18.60
EV to EBITDA-6.28
EV to Free Cash Flow18.01
EV to Operating Cash Flow18.01

Balance Sheet

Royalty North has C$12.22M in cash and marketable securities with $191.64M in debt, giving a net cash position of C$179.42M billion.
Cash & Marketable SecuritiesC$12.22M
Total Debt$191.64M
Net CashC$179.42M
Net Cash Per ShareC$2.77
Tangible Book Value Per Share-C$0.59

Margins

Gross margin is 39.76%, with operating margin of 26.77%, and net profit margin of -447.38%.
Gross Margin39.76%
Operating Margin26.77%
Pretax Margin-446.80%
Net Profit Margin-447.38%
EBITDA Margin-296.13%
EBIT Margin-356.37%

Analyst Forecast

The average price target for Royalty North 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 Forecast148.24%
EPS Growth Forecast-70.27%

Scores

Smart Score5
AI Score48
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis