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Re Royalties Ltd. (TSE:RE)
:RE
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RE Royalties (RE) Stock Statistics & Valuation Metrics

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Total Valuation

RE Royalties has a market cap or net worth of C$15.62M. The enterprise value is C$59.43M.
Market CapC$15.62M
Enterprise ValueC$59.43M

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 -22.62%.
Return on Equity (ROE)-1.78
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-22.62%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee193.05K
Profits Per Employee-1.03M
Employee Count9
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of RE Royalties is ―. RE Royalties’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value3.58
Price to FCF
Price to Operating Cash Flow10.05
PEG Ratio

Income Statement

In the last 12 months, RE Royalties had revenue of 1.74M and earned -9.27M in profits. Earnings per share was -0.22.
Revenue1.74M
Gross Profit914.48K
Operating Income-11.41M
Pretax Income-8.90M
Net Income-9.27M
EBITDA-5.40M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 1.55M and capital expenditures -15.59M, giving a free cash flow of -14.03M billion.
Operating Cash Flow1.55M
Free Cash Flow-14.03M
Free Cash Flow per Share-0.32

Dividends & Yields

RE Royalties pays an annual dividend of C$0.01, resulting in a dividend yield of 11.11%
Dividend Per ShareC$0.01
Dividend Yield11.11%
Payout Ratio-193.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-14.69%
50-Day Moving Average0.41
200-Day Moving Average0.44
Relative Strength Index (RSI)36.14
Average Volume (3m)30.25K

Important Dates

RE Royalties upcoming earnings date is Dec 1, 2025, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateAug 13, 2025

Financial Position

RE Royalties as a current ratio of 2.64, with Debt / Equity ratio of 1798.62%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap2.39
Net Debt to EBITDA-5.17
Interest Coverage Ratio-2.94

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 Sales26.80
EV to EBITDA-8.62
EV to Free Cash Flow-5.33
EV to Operating Cash Flow18.59

Balance Sheet

RE Royalties has C$6.54M in cash and marketable securities with C$44.33M in debt, giving a net cash position of C$37.79M billion.
Cash & Marketable SecuritiesC$6.54M
Total DebtC$44.33M
Net CashC$37.79M
Net Cash Per ShareC$0.87
Tangible Book Value Per ShareC$0.08

Margins

Gross margin is 79.75%, with operating margin of -656.83%, and net profit margin of -533.68%.
Gross Margin79.75%
Operating Margin-656.83%
Pretax Margin-512.29%
Net Profit Margin-533.68%
EBITDA Margin-310.97%
EBIT Margin-358.34%

Analyst Forecast

The average price target for RE Royalties is C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside38.08% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast169.04%
EPS Growth Forecast-111.53%

Scores

Smart ScoreN/A
AI Score43.6
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