RE Royalties Ltd.

As of June 30, 2026, RE Royalties Ltd. carries a market capitalization of 16.76M, placing it among publicly traded companies globally. Its enterprise value stands at 53.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RE Royalties Ltd. has 43.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at -2.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.88 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 53.60M versus a market cap of 16.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RE Royalties Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -713.51, indicating conservative leverage, while an interest coverage ratio of -1.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -21.36, reflecting losses generated across the asset base. The company generates approximately 602,734.33 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RE Royalties Ltd. recorded an income tax benefit of -42,962.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.77M and -8.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, RE Royalties Ltd.'s stock has gained approximately 5.08% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2026, RE Royalties Ltd. generated 5.42M in revenue and converted that into -8.67M in net income, yielding earnings per share of -0.20. EBITDA reached -4.63M, while operating income came in at -3.26M.

These figures are as of June 30, 2026. Total book value stands at -6.88M, with working capital of 4.69M providing operational flexibility.

RE Royalties Ltd. produced 1.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 5.51M in capital expenditures, free cash flow totaled 6.74M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, RE Royalties Ltd. posted a gross margin of 77.46, reflecting its pricing power and cost economics. The operating margin of -60.14 and net profit margin of -159.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RE Royalties Ltd. paid dividends of 0.02 per share. The dividend payout ratio of -10.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 85.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RE Royalties Ltd. shareholders.

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

As of June 30, 2026, RE Royalties Ltd. has an Altman Z-Score of -1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.