RE Royalties Ltd.

RE Royalties Ltd.

RROYF
RE Royalties Ltd.US flagOther OTC
0.28
USD
- -
- -
11.97MMarket Cap
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.45
- -
0.05
0.04
0.07
0.06
0.11
0.23
0.2
0.14
0.14
Basic EPS, GAAP
- -
-0.22
-0.06
-0.17
-0.01
-0.01
-0.06
-0.01
-0.04
-0.21
-0.2
-0.2
Free Cash Flow per Basic Share
- -
-0.36
-0.06
-0.04
-0.25
-0.11
-0.27
-0.32
-0.11
-0.2
-0.09
0.17
Dividend per Share
- -
- -
- -
- -
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
Book Value per Share
- -
2.44
-0.07
0.97
0.53
0.5
0.38
0.45
0.3
0.04
-0.2
-0.2
Tangible Book Value per Share
- -
3.51
0.26
1
0.55
0.52
0.43
0.53
0.4
0.1
-0.11
-0.11
Basic Weighted Avg Shares
- -
1
1
19
32
32
33
39
43
43
43
43
Sales/Revenue/Turnover
- -
1
- -
1
1
2
2
4
10
9
6
6
Operating Margin (%)
- -
-1.03
- -
-291.9
-18.14
12.08
-57.48
21.23
20.68
-55.11
-53.84
-53.84
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
- -
- -
- -
-3
- -
- -
-2
- -
-2
-9
-9
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-48.44
- -
-313.84
-29.86
-18.84
-110.65
-10.24
-18.47
-107.98
-139.86
-139.86
Working Capital
- -
-1
- -
13
10
19
21
16
34
19
3
3
LT Debt
- -
- -
- -
- -
- -
11
21
19
36
34
24
24
Total Equity
- -
5
- -
19
18
17
14
20
17
7
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-2.34
-2.7
-14.79
-2.87
-11.95
-127.71
- -
-153.49

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
10
10
11
LT Borrowings
34
34
24
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
44
Market Capitalization
20
15
12

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
23
34
14
Cash, Cash Equivalents & STI
- -
- -
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
11
12
Payables & Accruals
- -
1
1
ST Debt
10
10
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,416.24%
-41.54%
-158.69%
Free Cash Flow
- -
29.93%
-54.23%
Net Income, GAAP
- -
204.14%
-6.03%
Sales/Revenue/Turnover
- -
38.57%
-27.45%
Total Cash Common Dividend
- -
1.16%
-24.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
3
2
3
10
2024
3
2
2
2
9
2025
2
2
2
1
6

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.02
-0.07
- -
-0.04
2024
0.01
-0.02
-0.01
- -
-0.21
2025
-0.01
-0.02
-0.02
- -
-0.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
0.01
- -
0.04
2024
0.01
0.01
0.01
- -
0.04
2025
0.01
0.01
0.01
- -
0.03

Company Description

APIChat
CEO
Bernard Tan
Full Time Employees
9
Sector
Utilities
Industry
Renewable Utilities
Address
1040 West Georgia Street Vancouver BC Canada V6E 4H1
IPO Date
Feb 26, 2020
Business
RE Royalties Ltd. acquires revenue-based royalties and provides short-term loans to renewable energy and clean technology companies, offering non-dilutive financing solutions to privately held and publicly traded entities; its portfolio includes royalties on solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects; the company also owns wholly-owned operating subsidiaries SPOBOC and SPOSOC, which operate nine battery energy storage systems and one rooftop solar project in Ontario, Canada, respectively. As of mid-2025, RE Royalties holds 107 royalties across 121 projects with approximately 644 MW of clean power capacity in Canada, the United States, Mexico, Chile, Puerto Rico, and the Maldives, generating estimated annual clean energy of 1.41 million MWh and offsetting 659,708 tonnes of CO2e. Founded in 2016 and headquartered at 1040 West Georgia Street, 14th Floor, Vancouver, BC, V6E 4H1, Canada, the company trades on the TSX Venture Exchange under RE and OTCQX under RROYF. Recent developments include a US$8 million secured loan and 5% gross revenue royalty agreement with Revolve Renewable Power Corp. in April 2025 for a 9.6 MW operating wind project acquisition in the United States, with funds escrowed as of June 30, 2025; a CAD$500,000 loan and 0.75% royalty deal with Clear Blue Technologies in April 2025 for solar-battery systems; CAD$6.3 million financing for Alpin Sun's 200 MWAC Sol Aurora solar project in Alberta; CAD$3 million loan and royalty with SolarBank Corporation for 15 MW battery storage; up to CAD$10 million facility with Abraxas Power for Maldives solar projects; and CAD$4 million acquisition loan with Revolve for WindRiver assets, alongside completion of Series 4 Secured Green Bonds raising approximately CAD$5.88 million. The company maintains quarterly dividend payments, declaring CAD$0.01 per share for Q1 and Q2 2025, and focuses on reinvesting capital into high-growth low-carbon sectors including clean transportation and energy storage backed by power purchase agreements or creditworthy offtake contracts.

Company News

APIChat
  • RE Royalties Announces Strategic Review to Evaluate Path for Long-Term Value Creation

  • RE Royalties Announces Second Tranche Investment of $800,000 in Solaris Energy's U.S. Distributed Generation Solar Portfolio

  • RE Royalties Announces Annual Grant of Stock Options and Restricted Share Units

  • RE Royalties Announces up to a USD $9.0 Million Portfolio-Level Royalty Investment with Solaris Energy Inc.

  • RE Royalties Provides Corporate Update and Declares Dividend

  • RE Royalties Announces Cancellation of Previously Announced Non-Brokered Listed Issuer Financing Equity Offering Due to Early Repayment from Clients

  • RE Royalties Announces Closing of Book for Previously Announced Non-Brokered Listed Issuer Financing Equity Offering

  • RE Royalties Announces Non-Brokered Listed Issuer Financing Equity Offering

  • RE Royalties Declares 2025 Second Quarter Shareholders Dividend Payment

  • RE Royalties Announces Fiscal 2024 Year End Results and Highlights

  • RE Royalties Declares 2025 First Quarter Shareholders Dividend Payment

  • RE Royalties Enters into a Letter of Intent to provide a Secured Loan to Revolve for US $8,000,000 to Finance Acquisition of a 9.6 MW Operating Wind Project in the United States

  • RE Royalties Declares 2024 Fourth Quarter Shareholders Dividend Payment

  • RE Royalties Announces Final Closing of Private Placement of Series 4 Secured Green Bonds

  • RE Royalties Announces Third Quarter 2024 Financial Results and Highlights

  • RE Royalties Enters into Loan and Royalty Agreement with SolarBank Corporation for CAD $3.0 Million

  • RE Royalties Announces 2024 Annual General Meeting and Update on Meeting Materials

  • RE Royalties Enters into Loan and Royalty Agreement with Abraxas Power for up to CAD $10 Million and Announces Loan Settlement with Switch Power

  • RE Royalties Announces Second Tranche Closing of Private Placement of Series 4 Secured Green Bonds

  • RE Royalties Declares 2024 Third Quarter Shareholders Dividend Payment