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RE Royalties Ltd.

RE Royalties Ltd.

RE.V
RE Royalties Ltd.CA flagToronto Stock Exchange Ventures
0.36
CAD
-0.02
- -
15.67MMarket Cap

Total Valuation

RE Royalties Ltd. carries a market capitalization of 15.67M, placing it among publicly traded companies globally. Its enterprise value stands at 52.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.67M
Enterprise Value52.50M

Share Statistics

RE Royalties Ltd. currently has 43.52M shares outstanding.

Shares Outstanding43.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.12, and the price-to-book ratio stands at -1.65.

PE RatioN/A
PS Ratio3.12
PB Ratio-1.65
P/TBV Ratio-2.89
P/FCF Ratio2.29
P/OCF Ratio11.60

Enterprise Valuation

EV / Sales9.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.92

Financial Position

RE Royalties Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -660.49, indicating conservative leverage, while an interest coverage ratio of -0.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio1.15
Debt / Equity-660.49
Debt / EBITDA-10.79
Interest Coverage-0.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-23.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-22,050.00
Effective Tax RateN/A

Stock Price Statistics

RE Royalties Ltd.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.34.

Beta (5Y)N/A
52-Week Price Change-20%
50-Day Moving Average0.38
200-Day Moving Average0.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RE Royalties Ltd. generated 5.42M in revenue and converted that into -9.47M in net income, yielding earnings per share of -0.22. EBITDA reached -3.20M, while operating income came in at -4.26M.

Revenue5.42M
Gross Profit3.94M
Operating Income-4.26M
Pretax Income-9.52M
Net Income-9.47M
EBITDA-3.20M
EBIT-4.26M
Earnings Per Share (EPS)-0.22

Balance Sheet

RE Royalties Ltd. holds 816,574.00 in cash and equivalents against 34.52M in total debt, resulting in a net debt position of 33.70M. Total book value stands at -10.22M, with working capital of 1.75M providing operational flexibility.

Cash & Cash Equivalents816,574.00
Total Debt34.52M
Net Debt33.70M
Equity (Book Value)-10.22M
Book Value Per Share-0.24
Working Capital1.75M

Cash Flow

RE Royalties Ltd. produced 1.46M in operating cash flow over the past twelve months. After subtracting -5.92M in capital expenditures, free cash flow totaled -4.46M - equivalent to -0.10 per share.

Operating Cash Flow1.46M
Capital Expenditures-5.92M
Free Cash Flow-4.46M
FCF Per Share-0.10

Margins

RE Royalties Ltd. operates with a gross margin of 72.59, reflecting its pricing power and cost economics. The operating margin of -78.52 and net profit margin of -174.64 provide insight into operational efficiency.

Gross Margin72.59
Operating Margin-78.52
Pretax Margin-175.54
Profit Margin-174.64
EBITDA Margin-58.99

Dividends & Yields

The company's payout ratio of -14.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-14.36
Shareholder Yield88.90
FCF Yield43.60

Stock Splits

RE Royalties Ltd.'s most recent stock split took place on November 13, 2018 with a 3:1 split ratio.

Last Split Date11/13/2018
Split Ratio3:1

Scores

RE Royalties Ltd. posts an Altman Z-Score of -1.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.88