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Total Valuation
RE Royalties has a market cap or net worth of C$16.10M. The enterprise value is C$49.37M.
Market CapC$16.10M
Enterprise ValueC$49.37M
Share Statistics
RE Royalties has 43,521,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,521,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RE Royalties’s return on equity (ROE) is 1.51 and return on invested capital (ROIC) is -24.73%.
Return on Equity (ROE)1.51
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-24.73%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee210.42K
Profits Per Employee-968.12K
Employee Count9
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RE Royalties is ―. RE Royalties’s PEG ratio is 0.14.
PE Ratio―
PS Ratio5.73
PB Ratio-1.85
Price to Fair Value-1.85
Price to FCF-1.46
Price to Operating Cash Flow―
PEG Ratio0.14
Income Statement
In the last 12 months, RE Royalties had revenue of 1.89M and earned -8.87M in profits. Earnings per share was -0.20.
Revenue1.89M
Gross Profit-983.22K
Operating Income-7.62M
Pretax Income-8.72M
Net Income-8.87M
EBITDA-6.48M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 38.54K and capital expenditures -4.81M, giving a free cash flow of -4.77M billion.
Operating Cash Flow38.54K
Free Cash Flow-4.77M
Free Cash Flow per Share-0.11
Dividends & Yields
RE Royalties pays an annual dividend of C$0.01, resulting in a dividend yield of 15.09%
Dividend Per ShareC$0.01
Dividend Yield15.09%
Payout Ratio-62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-14.75%
50-Day Moving Average0.38
200-Day Moving Average0.34
Relative Strength Index (RSI)48.56
Average Volume (3m)52.17K
Important Dates
RE Royalties upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
RE Royalties as a current ratio of 1.21, with Debt / Equity ratio of ―
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap3.19
Net Debt to EBITDA-4.92
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, RE Royalties has paid -9.73K in taxes.
Income Tax-9.73K
Effective Tax Rate<0.01
Enterprise Valuation
RE Royalties EV to EBITDA ratio is -6.59, with an EV/FCF ratio of -5.76.
EV to Sales22.55
EV to EBITDA-6.59
EV to Free Cash Flow-5.76
EV to Operating Cash Flow-16.41
Balance Sheet
RE Royalties has C$2.75M in cash and marketable securities with C$34.52M in debt, giving a net cash position of -C$31.86M billion.
Cash & Marketable SecuritiesC$2.75M
Total DebtC$34.52M
Net Cash-C$31.86M
Net Cash Per Share-C$0.73
Tangible Book Value Per Share-C$0.11
Margins
Gross margin is ―, with operating margin of -402.29%, and net profit margin of -468.55%.
Gross Margin―
Operating Margin-402.29%
Pretax Margin-460.61%
Net Profit Margin-468.55%
EBITDA Margin-342.27%
EBIT Margin-402.29%
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-6.20%
EPS Growth Forecast7.13%