RE ROYALTIES LTD (RE.CA) Stock Fundamental Analysis
TSX-V:RE • CA75527Q1081
0.34 CAD
+0.02 (+6.25%)
Last: Feb 13, 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
- 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.
- Each year in the past 5 years RE had a positive operating cash flow.
1.2 Ratios
- RE has a Return On Assets of -20.96%. This is in the lower half of the industry: RE underperforms 75.00% of its industry peers.
- With a Return On Equity value of -722.62%, RE is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
- RE's Return On Invested Capital of 4.57% is amongst the best of the industry. RE outperforms 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 3.78%.
| 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
- The Operating Margin of RE (32.26%) is better than 87.50% of its industry peers.
- RE has a Gross Margin of 77.37%. This is in the better half 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 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RE is destroying value.
- Compared to 1 year ago, RE has more shares outstanding
- Compared to 5 years ago, RE has more shares outstanding
- Compared to 1 year ago, RE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.24, we must say that RE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of RE (0.24) is comparable to the rest of the industry.
- The Debt to FCF ratio of RE is 23.77, which is on the high side as it means it would take RE, 23.77 years of fcf income to pay off all of its debts.
- RE has a Debt to FCF ratio (23.77) which is in line with its industry peers.
- A Debt/Equity ratio of 23.78 is on the high side and indicates that RE has dependencies on debt financing.
- With a Debt to Equity ratio value of 23.78, RE is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.78 | ||
| Debt/FCF | 23.77 | ||
| Altman-Z | 0.24 |
ROIC/WACC0.62
WACC7.33%
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 better Current ratio (3.13) than 87.50% of its industry peers.
- A Quick Ratio of 3.13 indicates that RE has no problem at all paying its short term obligations.
- The Quick ratio of RE (3.13) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
- RE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -381.67%.
- Looking at the last year, RE shows a very negative growth in Revenue. The Revenue has decreased by -13.46% in the last year.
- 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.
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
- 62.50% of the companies in the same industry are more expensive than RE, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| EV/EBITDA | 11.5 |
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
- RE has a Yearly Dividend Yield of 12.50%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.54, 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 1.84.
| 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.
- As RE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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
TSX-V:RE (2/13/2026, 7:00:00 PM)
0.34
+0.02 (+6.25%)
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 Cap14.80M
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 | 1.95 | ||
| P/FCF | 7.93 | ||
| P/OCF | 7.93 | ||
| P/B | 10.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.5 |
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY12.6%
OCF(TTM)0.04
OCFY12.6%
SpS0.17
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 | 0.24 |
F-Score4
WACC7.33%
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%.