RE ROYALTIES LTD (RE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RE - CA75527Q1081 - Common Stock
0.28 CAD
+0.02 (+5.66%)
Taking everything into account, RE scores 3 out of 10 in our fundamental rating. RE was compared to 33 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 has a expensive valuation and it also scores bad on growth.
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.
RE had negative earnings in each of the past 5 years.
Each year in the past 5 years RE had a positive operating cash flow.
1.2 Ratios
RE has a worse Return On Assets (-20.96%) than 75.76% of its industry peers.
RE has a Return On Equity of -722.62%. This is in the lower half of the industry: RE underperforms 72.73% of its industry peers.
The Return On Invested Capital of RE (4.57%) is better than 96.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RE is above the industry average of 3.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.96% | ||
| ROE | -722.62% | ||
| ROIC | 4.57% |
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
With an excellent Operating Margin value of 32.26%, RE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
RE has a better Gross Margin (77.37%) than 66.67% of its industry peers.
RE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.26% | ||
| PM (TTM) | N/A | ||
| GM | 77.37% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RE is destroying value.
Compared to 1 year ago, RE has more shares outstanding
The number of shares outstanding for RE has been increased compared to 5 years ago.
The debt/assets ratio for RE is higher compared to a year ago.
2.2 Solvency
RE has an Altman-Z score of 0.21. 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 of 0.21. This is comparable to the rest of the industry: RE outperforms 48.48% of its industry peers.
RE has a debt to FCF ratio of 23.77. This is a negative value and a sign of low solvency as RE would need 23.77 years to pay back of all of its debts.
The Debt to FCF ratio of RE (23.77) is better than 60.61% of its industry peers.
A Debt/Equity ratio of 23.78 is on the high side and indicates that RE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 23.78, RE is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.78 | ||
| Debt/FCF | 23.77 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.62
WACC7.36%
2.3 Liquidity
A Current Ratio of 3.13 indicates that RE has no problem at all paying its short term obligations.
RE has a Current ratio of 3.13. This is amongst the best in the industry. RE outperforms 87.88% of its industry peers.
A Quick Ratio of 3.13 indicates that RE has no problem at all paying its short term obligations.
RE has a Quick ratio of 3.13. This is amongst the best in the industry. RE outperforms 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
The earnings per share for RE have decreased strongly by -381.67% in the last year.
RE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.46%.
RE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.14% yearly.
EPS 1Y (TTM)-381.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.73%
Revenue 1Y (TTM)-13.46%
Revenue growth 3Y64.61%
Revenue growth 5Y44.14%
Sales Q2Q%-7.71%
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 the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RE is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 10.86 |
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 16.00%, RE is a good candidate for dividend investing.
RE's Dividend Yield is rather good when compared to the industry average which is at 3.53. 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16% |
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-16.7%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:RE (1/7/2026, 7:00:00 PM)
0.28
+0.02 (+5.66%)
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 Owners8.48%
Ins Owner ChangeN/A
Market Cap12.15M
Revenue(TTM)7.60M
Net Income(TTM)-10.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-16.7%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
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 | 1.6 | ||
| P/FCF | 6.51 | ||
| P/OCF | 6.51 | ||
| P/B | 8.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.86 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY15.36%
OCF(TTM)0.04
OCFY15.36%
SpS0.18
BVpS0.03
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.96% | ||
| ROE | -722.62% | ||
| ROCE | 6.35% | ||
| ROIC | 4.57% | ||
| ROICexc | 6.56% | ||
| ROICexgc | 7.44% | ||
| OM | 32.26% | ||
| PM (TTM) | N/A | ||
| GM | 77.37% | ||
| FCFM | 24.53% |
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-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.78 | ||
| Debt/FCF | 23.77 | ||
| Debt/EBITDA | 8.29 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.68 | ||
| Cash Conversion | 45.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 | ||
| Altman-Z | 0.21 |
F-Score4
WACC7.36%
ROIC/WACC0.62
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)-381.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.46%
Revenue growth 3Y64.61%
Revenue growth 5Y44.14%
Sales Q2Q%-7.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.61%
FCF growth 3Y159.51%
FCF growth 5YN/A
OCF growth 1Y121.61%
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 of RE ROYALTIES LTD (RE.CA) 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.
How sustainable is the dividend of RE ROYALTIES LTD (RE.CA) stock?
The dividend rating of RE ROYALTIES LTD (RE.CA) is 5 / 10 and the dividend payout ratio is -16.7%.