RE ROYALTIES LTD (RE.CA) Stock Fundamental Analysis
TSX-V:RE - TSX Venture Exchange - CA75527Q1081 - Common Stock - Currency: CAD
Overall RE gets a fundamental rating of 4 out of 10. We evaluated RE against 41 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RE has reported negative net income.
RE had a positive operating cash flow in the past year.
In the past 5 years RE always reported negative net income.
Of the past 5 years RE 4 years had a positive operating cash flow.
1.2 Ratios
RE has a Return On Assets of -3.80%. This is comparable to the rest of the industry: RE outperforms 43.90% of its industry peers.
With a Return On Equity value of -16.38%, RE perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
RE's Return On Invested Capital of 6.36% is amongst the best of the industry. RE outperforms 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.8% | ||
| ROE | -16.38% | ||
| ROIC | 6.36% |
ROA(3y)-4.51%
ROA(5y)-3.49%
ROE(3y)-12.94%
ROE(5y)-8.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 57.27%, RE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of RE has grown nicely.
RE has a better Gross Margin (94.99%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of RE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.27% | ||
| PM (TTM) | N/A | ||
| GM | 94.99% |
OM growth 3Y71.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RE is destroying value.
RE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RE has more shares outstanding
The debt/assets ratio for RE is higher compared to a year ago.
2.2 Solvency
RE has an Altman-Z score of 1.11. 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 1.11, RE belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
The Debt to FCF ratio of RE is 20.38, which is on the high side as it means it would take RE, 20.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RE (20.38) is better than 85.37% of its industry peers.
A Debt/Equity ratio of 3.07 is on the high side and indicates that RE has dependencies on debt financing.
RE has a Debt to Equity ratio of 3.07. This is in the better half of the industry: RE outperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 20.38 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.89
WACC7.12%
2.3 Liquidity
RE has a Current Ratio of 90.82. This indicates that RE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RE (90.82) is better than 100.00% of its industry peers.
A Quick Ratio of 90.82 indicates that RE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 90.82, RE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 90.82 | ||
| Quick Ratio | 90.82 |
3. Growth
3.1 Past
RE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.94%, which is quite impressive.
RE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.17%.
Measured over the past years, RE shows a very strong growth in Revenue. The Revenue has been growing by 57.27% on average per year.
EPS 1Y (TTM)23.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.43%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y60.51%
Revenue growth 5Y57.27%
Sales Q2Q%-11.54%
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 78.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RE is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 8.44 |
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 8.60%, RE is a good candidate for dividend investing.
RE's Dividend Yield is rather good when compared to the industry average which is at 4.54. RE pays more dividend than 95.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, RE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
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-79.32%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:RE (5/9/2025, 7:00:00 PM)
0.46
-0.01 (-1.08%)
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 Cap19.95M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-79.32%
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 | 2.27 | ||
| P/FCF | 9.94 | ||
| P/OCF | 9.94 | ||
| P/B | 1.5 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY10.06%
OCF(TTM)0.05
OCFY10.06%
SpS0.2
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.8% | ||
| ROE | -16.38% | ||
| ROCE | 8.84% | ||
| ROIC | 6.36% | ||
| ROICexc | 9.41% | ||
| ROICexgc | 9.41% | ||
| OM | 57.27% | ||
| PM (TTM) | N/A | ||
| GM | 94.99% | ||
| FCFM | 22.85% |
ROA(3y)-4.51%
ROA(5y)-3.49%
ROE(3y)-12.94%
ROE(5y)-8.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y103.77%
ROICexcg growth 5YN/A
ROICexc growth 3Y103.77%
ROICexc growth 5YN/A
OM growth 3Y71.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.98%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 20.38 | ||
| Debt/EBITDA | 8.09 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.71 | ||
| Cash Conversion | 39.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 90.82 | ||
| Quick Ratio | 90.82 | ||
| Altman-Z | 1.11 |
F-Score4
WACC7.12%
ROIC/WACC0.89
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)23.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.17%
Revenue growth 3Y60.51%
Revenue growth 5Y57.27%
Sales Q2Q%-11.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.87%
EBIT growth 3Y175.32%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y545.82%
FCF growth 3Y-4.46%
FCF growth 5YN/A
OCF growth 1Y545.82%
OCF growth 3Y-4.46%
OCF growth 5YN/A