RE ROYALTIES LTD (RE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RE - CA75527Q1081 - Common Stock
0.25 CAD
0 (0%)
We assign a fundamental rating of 3 out of 10 to RE. RE was compared to 33 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of RE get a neutral evaluation. Nothing too spectacular is happening here. RE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
RE had negative earnings in the past year.
RE had a positive operating cash flow in the past year.
In the past 5 years RE always reported negative net income.
In the past 5 years RE always reported a positive cash flow from operatings.
1.2 Ratios
RE has a worse Return On Assets (-20.10%) than 75.76% of its industry peers.
Looking at the Return On Equity, with a value of -409.92%, RE is doing worse than 72.73% of the companies in the same industry.
RE has a better Return On Invested Capital (5.28%) than 96.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RE is above the industry average of 3.81%.
| 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 better Operating Margin (37.65%) than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 79.75%, RE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
RE's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for RE has been increased compared to 1 year ago.
RE has more shares outstanding than it did 5 years ago.
RE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.01, we must say that RE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.01, RE is in line with its industry, outperforming 48.48% of the companies in the same industry.
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 of 28.58. This is in the better half of the industry: RE outperforms 60.61% of its industry peers.
A Debt/Equity ratio of 13.90 is on the high side and indicates that RE has dependencies on debt financing.
The Debt to Equity ratio of RE (13.90) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.9 | ||
| Debt/FCF | 28.58 | ||
| Altman-Z | -0.01 |
ROIC/WACC0.71
WACC7.39%
2.3 Liquidity
A Current Ratio of 2.11 indicates that RE has no problem at all paying its short term obligations.
The Current ratio of RE (2.11) is better than 87.88% of its industry peers.
A Quick Ratio of 2.11 indicates that RE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.11, RE belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
| 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.
The Revenue for RE has decreased by -14.14% in the past year. This is quite bad
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
RE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RE is valued a bit cheaper than 63.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RE indicates a rather cheap valuation: RE is cheaper than 87.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.99 | ||
| EV/EBITDA | 11.12 |
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 16.33%, RE is a good candidate for dividend investing.
In the last 3 months the price of RE has falen by -30.56%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
RE's Dividend Yield is rather good when compared to the industry average which is at 4.77. RE pays more dividend than 100.00% of the companies in the same industry.
RE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.33% |
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 (12/3/2025, 7:00:00 PM)
0.25
0 (0%)
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 Cap10.85M
Revenue(TTM)7.74M
Net Income(TTM)-10.10M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.33% |
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 | 1.4 | ||
| P/FCF | 6.99 | ||
| P/OCF | 6.99 | ||
| P/B | 4.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.12 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY14.3%
OCF(TTM)0.04
OCFY14.3%
SpS0.18
BVpS0.06
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | -0.01 |
F-Score3
WACC7.39%
ROIC/WACC0.71
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
RE ROYALTIES LTD / RE.CA FAQ
What is the fundamental rating for RE stock?
ChartMill assigns a fundamental rating of 3 / 10 to RE.CA.
What is the valuation status for RE stock?
ChartMill assigns a valuation rating of 2 / 10 to RE ROYALTIES LTD (RE.CA). This can be considered as Overvalued.
Can you provide the profitability details for RE ROYALTIES LTD?
RE ROYALTIES LTD (RE.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for RE stock?
The financial health rating of RE ROYALTIES LTD (RE.CA) is 4 / 10.