Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.59M | 9.81M | 867.51K | 1.93M | 2.37M |
Gross Profit | 7.70M | 9.45M | 522.70K | 1.63M | 2.09M |
EBITDA | -5.40M | 1.52M | 1.50M | -799.75K | 751.47K |
Net Income | -9.27M | -3.12M | -726.19K | -2.13M | -446.65K |
Balance Sheet | |||||
Total Assets | 53.81M | 53.98M | 42.61M | 35.19M | 27.61M |
Cash, Cash Equivalents and Short-Term Investments | 16.55M | 14.44M | 7.58M | 20.10M | 2.62M |
Total Debt | 44.51M | 36.28M | 21.56M | 20.60M | 10.51M |
Total Liabilities | 46.81M | 36.89M | 22.22M | 20.79M | 10.60M |
Stockholders Equity | 5.20M | 15.33M | 19.78M | 14.41M | 17.01M |
Cash Flow | |||||
Free Cash Flow | -8.73M | -4.68M | -13.86M | -8.92M | -3.72M |
Operating Cash Flow | 2.50M | 792.29K | -1.22M | 143.31K | 908.48K |
Investing Cash Flow | -1.86M | -3.59M | -17.39M | 616.21K | -2.76M |
Financing Cash Flow | 1.24M | 12.56M | 5.71M | 7.64M | 9.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | C$17.30M | 7.08 | 73.47% | ― | 371.84% | ― | |
60 Neutral | C$5.15B | -25.79 | -19.26% | 3.76% | 12.02% | -69.08% | |
54 Neutral | C$66.69M | 3.38 | 43.72% | ― | ― | -37.73% | |
50 Neutral | C$70.09M | ― | -24.89% | ― | -13.68% | -1548.28% | |
49 Neutral | $19.00M | ― | -103.52% | 9.20% | -22.97% | -252.29% | |
45 Neutral | C$11.74M | ― | -27.97% | ― | 1.97% | 16.73% | |
35 Underperform | C$16.48M | ― | -90.04% | ― | -100.00% | -14.57% |
RE Royalties Ltd. announced its fiscal 2024 year-end results, highlighting a transitionary year with the addition of new battery and solar assets in Ontario, and new loan and royalty investments. The company successfully reinvested in new opportunities despite some client refinancing delays, and anticipates increased revenues and cash flow from a new acquisition loan in the current fiscal year. Key business highlights include agreements to support solar and hydro projects in Canada and the Maldives, with secured loans and revenue royalties expected to generate stable cash flows.