RE ROYALTIES LTD (RE.CA) Fundamental Analysis & Valuation

TSX-V:RE • CA75527Q1081

0.405 CAD
-0.01 (-3.57%)
Last: Mar 11, 2026, 07:00 PM
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This RE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall RE gets a fundamental rating of 3 out of 10. We evaluated RE against 32 industry peers in the Independent Power and Renewable Electricity Producers industry. RE has an average financial health and profitability rating. RE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. RE.CA Profitability Analysis

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.
  • RE had negative earnings in each of the past 5 years.
  • RE had a positive operating cash flow in each of the past 5 years.
RE.CA Yearly Net Income VS EBIT VS OCF VS FCFRE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • RE has a worse Return On Assets (-20.96%) than 75.00% of its industry peers.
  • RE has a worse Return On Equity (-722.62%) than 71.88% of its industry peers.
  • The Return On Invested Capital of RE (4.57%) is better than 96.88% of its industry peers.
  • RE had an Average Return On Invested Capital over the past 3 years of 6.11%. This is above the industry average of 3.57%.
Industry RankSector 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
RE.CA Yearly ROA, ROE, ROICRE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • Looking at the Operating Margin, with a value of 32.26%, RE is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • RE's Gross Margin of 77.37% is fine compared to the rest of the industry. RE outperforms 65.63% of its industry peers.
  • In the last couple of years the Gross Margin of RE has grown nicely.
Industry RankSector 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%
RE.CA Yearly Profit, Operating, Gross MarginsRE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. RE.CA Health Analysis

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.
  • Compared to 5 years ago, RE has more shares outstanding
  • RE has a worse debt/assets ratio than last year.
RE.CA Yearly Shares OutstandingRE.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RE.CA Yearly Total Debt VS Total AssetsRE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • RE has an Altman-Z score of 0.28. 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 0.28. This is comparable to the rest of the industry: RE outperforms 50.00% 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.
  • RE has a Debt to FCF ratio (23.77) which is in line with its industry peers.
  • RE has a Debt/Equity ratio of 23.78. This is a high value indicating a heavy dependency on external financing.
  • RE has a worse Debt to Equity ratio (23.78) than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 23.78
Debt/FCF 23.77
Altman-Z 0.28
ROIC/WACC0.62
WACC7.39%
RE.CA Yearly LT Debt VS Equity VS FCFRE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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.
  • RE has a Current ratio of 3.13. This is amongst the best in the industry. RE outperforms 87.50% of its industry peers.
  • 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.
  • The Quick ratio of RE (3.13) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 3.13
RE.CA Yearly Current Assets VS Current LiabilitesRE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. RE.CA Growth Analysis

3.1 Past

  • RE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -381.67%.
  • The Revenue for RE has decreased by -13.46% in the past year. This is quite bad
  • Measured over the past years, RE shows a very strong growth in Revenue. The Revenue has been growing by 44.14% on average per year.
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.
RE.CA Yearly Revenue VS EstimatesRE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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2

4. RE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RE.CA Price Earnings VS Forward Price EarningsRE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RE indicates a somewhat cheap valuation: RE is cheaper than 62.50% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RE is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 12.19
RE.CA Per share dataRE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. RE.CA Dividend Analysis

5.1 Amount

  • RE has a Yearly Dividend Yield of 10.13%, which is a nice return.
  • RE's Dividend Yield is rather good when compared to the industry average which is at 3.45. RE pays more dividend than 96.88% of the companies in the same industry.
  • RE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.13%

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
RE.CA Yearly Dividends per shareRE.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • RE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-16.7%
EPS Next 2YN/A
EPS Next 3YN/A
RE.CA Yearly Income VS Free CF VS DividendRE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

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RE.CA Fundamentals: All Metrics, Ratios and Statistics

RE ROYALTIES LTD

TSX-V:RE (3/11/2026, 7:00:00 PM)

0.405

-0.01 (-3.57%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)09-02
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.48%
Ins Owner ChangeN/A
Market Cap17.63M
Revenue(TTM)7.60M
Net Income(TTM)-10.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.13%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.32
P/FCF 9.45
P/OCF 9.45
P/B 12.27
P/tB N/A
EV/EBITDA 12.19
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY10.58%
OCF(TTM)0.04
OCFY10.58%
SpS0.17
BVpS0.03
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.28
F-Score4
WACC7.39%
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%.