RE ROYALTIES LTD (RE.CA) Stock Fundamental Analysis
Canada - TSX-V:RE - CA75527Q1081 - Common Stock
0.31 CAD
-0.01 (-1.59%)
Overall RE gets a fundamental rating of 3 out of 10. We evaluated RE against 34 industry peers in the Independent Power and Renewable Electricity Producers industry. RE has only an average score on both its financial health and profitability. RE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RE has reported negative net income.
In the past year RE had a positive cash flow from operations.
In the past 5 years RE always reported negative net income.
RE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RE (-20.10%) is worse than 76.47% of its industry peers.
RE has a Return On Equity of -409.92%. This is in the lower half of the industry: RE underperforms 73.53% of its industry peers.
The Return On Invested Capital of RE (5.28%) is better than 94.12% of its industry peers.
RE had an Average Return On Invested Capital over the past 3 years of 6.11%. This is in line with the industry average of 4.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.1% | ||
| ROE | -409.92% | ||
| ROIC | 5.28% |
ROA(3y)-8.29%
ROA(5y)-6.51%
ROE(3y)-67.98%
ROE(5y)-44.27%
ROIC(3y)6.11%
ROIC(5y)N/A
1.3 Margins
RE has a Operating Margin of 37.65%. This is amongst the best in the industry. RE outperforms 100.00% of its industry peers.
RE's Gross Margin of 79.75% is fine compared to the rest of the industry. RE outperforms 67.65% of its industry peers.
In the last couple of years the Gross Margin of RE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.65% | ||
| PM (TTM) | N/A | ||
| GM | 79.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.84%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
RE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, RE has more shares outstanding
Compared to 5 years ago, RE has more shares outstanding
The debt/assets ratio for RE is higher compared to a year ago.
2.2 Solvency
RE has an Altman-Z score of 0.03. This is a bad value and indicates that RE is not financially healthy and even has some risk of bankruptcy.
RE has a Altman-Z score (0.03) which is in line with its industry peers.
RE has a debt to FCF ratio of 28.58. This is a negative value and a sign of low solvency as RE would need 28.58 years to pay back of all of its debts.
RE has a Debt to FCF ratio (28.58) which is comparable to the rest of the industry.
RE has a Debt/Equity ratio of 13.90. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RE (13.90) is worse than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.9 | ||
| Debt/FCF | 28.58 | ||
| Altman-Z | 0.03 |
ROIC/WACC0.77
WACC6.84%
2.3 Liquidity
A Current Ratio of 2.11 indicates that RE has no problem at all paying its short term obligations.
RE has a Current ratio of 2.11. This is amongst the best in the industry. RE outperforms 85.29% of its industry peers.
RE has a Quick Ratio of 2.11. This indicates that RE is financially healthy and has no problem in meeting its short term obligations.
RE has a Quick ratio of 2.11. This is amongst the best in the industry. RE outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The earnings per share for RE have decreased strongly by -113.91% in the last year.
Looking at the last year, RE shows a very negative growth in Revenue. The Revenue has decreased by -14.14% in the last year.
RE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.14% yearly.
EPS 1Y (TTM)-113.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.34%
Revenue 1Y (TTM)-14.14%
Revenue growth 3Y64.61%
Revenue growth 5Y44.14%
Sales Q2Q%3.1%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
RE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RE indicates a rather cheap valuation: RE is cheaper than 85.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.12%, RE is a good candidate for dividend investing.
In the last 3 months the price of RE has falen by -30.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 5.58, RE pays a better dividend. On top of this RE pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, RE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.12% |
5.2 History
RE has been paying a dividend for over 5 years, so it has already some track record.
RE has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
The earnings of RE are negative and hence is the payout ratio. RE will probably not be able to sustain this dividend level.
DP-17.15%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:RE (10/10/2025, 7:00:00 PM)
0.31
-0.01 (-1.59%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.44%
Ins Owner ChangeN/A
Market Cap13.45M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.12% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-17.15%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.74 | ||
| P/FCF | 8.67 | ||
| P/OCF | 8.67 | ||
| P/B | 5.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.77 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY11.53%
OCF(TTM)0.04
OCFY11.53%
SpS0.18
BVpS0.06
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.1% | ||
| ROE | -409.92% | ||
| ROCE | 7.41% | ||
| ROIC | 5.28% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 7.03% | ||
| OM | 37.65% | ||
| PM (TTM) | N/A | ||
| GM | 79.75% | ||
| FCFM | 20.05% |
ROA(3y)-8.29%
ROA(5y)-6.51%
ROE(3y)-67.98%
ROE(5y)-44.27%
ROIC(3y)6.11%
ROIC(5y)N/A
ROICexc(3y)8.9%
ROICexc(5y)N/A
ROICexgc(3y)9.52%
ROICexgc(5y)N/A
ROCE(3y)8.51%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.84%
GM growth 5Y2.52%
F-Score3
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.9 | ||
| Debt/FCF | 28.58 | ||
| Debt/EBITDA | 7.9 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.84 | ||
| Cash Conversion | 35.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 0.03 |
F-Score3
WACC6.84%
ROIC/WACC0.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-113.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.14%
Revenue growth 3Y64.61%
Revenue growth 5Y44.14%
Sales Q2Q%3.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y593.6%
FCF growth 3Y159.51%
FCF growth 5YN/A
OCF growth 1Y593.6%
OCF growth 3Y159.51%
OCF growth 5YN/A