RE Royalties Ltd.

RE Royalties Ltd.

0.31
CAD
0.00
(0.00%)
-0.20EPS
16.76MMarket 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
0.12
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
0.16
Dividend per Share
- -
- -
- -
- -
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.02
Book Value per Share
0.07
3.51
0.15
0.59
0.55
0.51
0.43
0.46
0.35
0.12
-0.13
-0.16
Tangible Book Value per Share
0.07
3.51
0.15
0.59
0.55
0.51
0.43
0.46
0.35
0.06
-0.15
-0.17
Basic Weighted Avg Shares
1
1
1
19
32
32
33
39
43
43
43
43
Sales/Revenue/Turnover
- -
1
- -
1
1
2
2
4
10
9
6
5
Operating Margin (%)
- -
-1.03
- -
-291.9
-18.14
12.08
-57.48
21.23
20.68
-55.11
-53.84
-60.14
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
-159.85
Working Capital
- -
-1
- -
13
10
19
21
16
34
19
3
5
LT Debt
- -
- -
- -
- -
- -
11
21
19
36
34
24
24
Total Equity
- -
5
- -
19
18
17
14
20
17
7
-4
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-12.11
-1.78
-33.51
-2.26
-2.58
-13.56
-2.54
-10.31
-90.31
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
11
11
LT Borrowings
24
24
24
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
11
17
17

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14
13
16
Cash, Cash Equivalents & STI
3
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
12
11
11
Payables & Accruals
1
- -
- -
ST Debt
11
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
2
2
2
9
2025
2
2
2
1
6
2026
1
2
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.02
-0.01
-0.19
-0.21
2025
-0.01
-0.02
-0.02
-0.15
-0.2
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
- -
- -
- -
- -

Company Description

CEO
Bernard Tan
Full Time Employees
9
Sector
Finance
Industry
Financial conglomerates
Address
1040 West Georgia Street Vancouver BC Canada V6E 4H1
IPO Date
Feb 12, 2018
Business
RE Royalties Ltd. pioneers specialized finance within the clean energy sector, concentrating on the acquisition of revenue-based royalties from renewable energy facilities and advanced clean technologies. The firm delivers flexible, non-dilutive financing solutions to both private and public companies engaged in renewable energy generation and development, allowing clients to retain ownership and project control. As the first entity to apply this proven royalty financing model to the renewable energy space, it caters to an underserved segment seeking alternatives to traditional debt and equity. The company maintains a diversified portfolio with over 100 royalties spanning solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects. This footprint extends across Canada, the United States, Mexico, Chile, and Europe. Recently, RE Royalties has expanded its direct operational assets through the acquisition of nine battery energy storage systems and a solar rooftop project in Ontario, following loan settlements in November 2024. Additionally, the company has broadened its international reach with recent loan and royalty agreements for solar projects in jurisdictions like the Maldives. Headquartered in Vancouver, Canada, RE Royalties focuses on generating strong returns and stable distributions for its shareholders while contributing to global decarbonization efforts.

Company News

  • RE Royalties Expands International Portfolio with US$1.5 Million Royalty Acquisition in the Philippines; OCEP Loan Fully Repaid and Royalty Revenue Commences

  • RE Royalties Announces Third Investment in Solaris Energy's Portfolio and Letter of Intent for Expanded Royalty Partnership for a Further US$62.7 Million

  • RE Royalties Announces Participation in The 2026 Canadian Climate Investor Conference

  • 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