RE ROYALTIES LTD (RE.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:RE • CA75527Q1081
0.315 CAD
+0.01 (+1.61%)
Last: Feb 9, 2026, 07:00 PM
RE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 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.
- In the past year RE had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of -20.96%, RE is doing worse than 75.00% of the companies in the same industry.
- RE has a worse Return On Equity (-722.62%) than 71.88% of its industry peers.
- RE has a Return On Invested Capital of 4.57%. This is amongst the best in the industry. RE outperforms 96.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RE is above the industry average of 3.78%.
| 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
- RE's Operating Margin of 32.26% is amongst the best of the industry. RE outperforms 87.50% of its industry peers.
- RE has a better Gross Margin (77.37%) than 65.63% 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
- RE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- RE has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RE has more shares outstanding
- RE has a worse debt/assets ratio than last year.
2.2 Solvency
- RE has an Altman-Z score of 0.23. This is a bad value and indicates that RE is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.23, RE is in line with its industry, outperforming 46.88% of the companies in the same industry.
- 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.
- RE has a Debt to FCF ratio of 23.77. This is comparable to the rest of the industry: RE outperforms 59.38% 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.
- The Debt to Equity ratio of RE (23.78) is worse than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.78 | ||
| Debt/FCF | 23.77 | ||
| Altman-Z | 0.23 |
ROIC/WACC0.68
WACC6.72%
2.3 Liquidity
- RE has a Current Ratio of 3.13. This indicates that RE is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.13, RE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- RE has a Quick Ratio of 3.13. This indicates that RE is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.13, RE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| 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.
- The Revenue for RE has decreased by -13.46% 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)-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
- 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
- Based on the Enterprise Value to EBITDA ratio, RE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- 87.50% of the companies in the same industry are more expensive than RE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.33 | ||
| EV/EBITDA | 11.22 |
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 12.50%, RE is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.76, RE pays a better dividend. On top of this RE pays more dividend than 100.00% of the companies listed in the same industry.
- RE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.5% |
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 (2/9/2026, 7:00:00 PM)
0.315
+0.01 (+1.61%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)09-02 2025-09-02
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.48%
Ins Owner ChangeN/A
Market Cap13.66M
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 | 12.5% |
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 | 1.8 | ||
| P/FCF | 7.33 | ||
| P/OCF | 7.33 | ||
| P/B | 9.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.22 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY13.65%
OCF(TTM)0.04
OCFY13.65%
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 | 0.23 |
F-Score4
WACC6.72%
ROIC/WACC0.68
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%.