Royalties, Inc.

Royalties, Inc.

0.10
CAD
0.00
(0.00%)
0.00EPS
22.99MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Royalties, Inc. carries a market capitalization of 22.99M, placing it among publicly traded companies globally. Its enterprise value stands at 22.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.99M
Enterprise Value22.97M

Share Statistics

As of June 30, 2026, Royalties, Inc. has 255.41M shares outstanding.

Shares Outstanding255.41M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 865.29, and the price-to-book ratio stands at -98.84.

PS Ratio865.29
PB Ratio-98.84
P/TBV Ratio-53.51
P/FCF Ratio-238.72
P/OCF Ratio-238.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 874.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.97M versus a market cap of 22.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales874.29

Financial Position

As of June 30, 2026, Royalties, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02
Quick Ratio0.02
Interest Coverage-793.29

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -47.91, reflecting losses generated across the asset base. The company generates approximately 10.77 in revenue per employee across its workforce of 2,440.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-47.91
Revenue Per Employee10.77
Employee Count2,440.00

Stock Price Statistics

As of the close on September 29, 2026, Royalties, Inc.'s stock has gained approximately 53.85% over the past 52 weeks.

52-Week Price Change53.85%

Income Statement

CAD

Over the twelve months ended June 30, 2026, Royalties, Inc. generated 26,278.00 in revenue and converted that into -1.10M in net income, yielding earnings per share of 0.00. EBITDA reached -973,367.00, while operating income came in at -1.15M.

Revenue26,278.00
Gross Profit30,009.00
Operating Income-1.15M
Pretax Income-1.10M
Net Income-1.10M
EBITDA-973,367.00
EBIT-973,367.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -232,562.00, with working capital of -2.93M providing operational flexibility.

Cash & Cash Equivalents39,689.00
Net Debt-39,689.00
Equity (Book Value)-232,562.00
Working Capital-2.93M

Cash Flow

CAD

Royalties, Inc. produced -95,251.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-95,251.00
Free Cash Flow-95,251.00

Margins

Over the twelve months ended June 30, 2026, Royalties, Inc. posted a gross margin of 114.20, reflecting its pricing power and cost economics. The operating margin of -4,360.57 and net profit margin of -4,180.25 provide insight into operational efficiency.

Gross Margin114.20
Operating Margin-4,360.57
Pretax Margin-4,180.25
Profit Margin-4,180.25
EBITDA Margin-3,704.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.25, meaning Royalties, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.25
FCF Yield-0.42

Stock Splits

Royalties, Inc.'s most recent stock split took place on September 3, 2008 with a 2:1 split ratio.

Last Split Date9/3/2008
Split Ratio2:1

Scores

As of June 30, 2026, Royalties, Inc. has an Altman Z-Score of -21.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.39