RE Fundamental Analysis - RE ROYALTIES LTD

Fundamental Rating

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. 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.

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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.
RE had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

RE has a worse Return On Assets (-20.96%) than 75.76% of its industry peers.
Looking at the Return On Equity, with a value of -722.62%, RE is doing worse than 72.73% of the companies in the same industry.
RE has a better Return On Invested Capital (4.57%) 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 3.78%.

		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.
With a decent Gross Margin value of 77.37%, RE is doing good in 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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RE 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.
The debt/assets ratio for RE is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.22, we must say that RE is in the distress zone and has some risk of bankruptcy.
RE has a Altman-Z score of 0.22. 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.
RE has a Debt/Equity ratio of 23.78. This is a high value indicating a heavy dependency on external financing.
RE's Debt to Equity ratio of 23.78 is on the low side compared to the rest of the industry. RE is outperformed by 72.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	23.78
Debt/FCF	23.77
Altman-Z	0.22

ROIC/WACC0.63

WACC7.25%

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 better Current ratio (3.13) than 87.88% 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.
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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.
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.

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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.
87.88% 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	6.75
EV/EBITDA	10.96

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.11%, RE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.88, 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 1.92, RE pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	13.11%

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

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

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RE ROYALTIES LTD

TSX-V:RE (1/13/2026, 7:00:00 PM)

0.29

-0.02 (-4.92%)

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 Cap12.58M

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	13.11%

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	1.65
P/FCF	6.75
P/OCF	6.75
P/B	8.76
P/tB	N/A
EV/EBITDA	10.96

EPS(TTM)-0.24

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY14.83%

OCF(TTM)0.04

OCFY14.83%

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	0.22

F-Score4

WACC7.25%

ROIC/WACC0.63

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%.

RE ROYALTIES LTD (RE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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RE ROYALTIES LTD / RE.CA FAQ

What is the fundamental rating for RE stock?

What is the valuation status of RE ROYALTIES LTD (RE.CA) stock?

Can you provide the profitability details for RE ROYALTIES LTD?

How sustainable is the dividend of RE ROYALTIES LTD (RE.CA) stock?