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

TSX-V:RE • CA75527Q1081

Current stock price

0.35 CAD
-0.01 (-2.78%)
Last:

This RE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RE.CA Profitability Analysis

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.
  • 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

  • With a Return On Assets value of -20.96%, RE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -722.62%, RE is doing worse than 71.88% of the companies in the same industry.
  • The Return On Invested Capital of RE (4.57%) is better than 100.00% 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 2.46%.
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

  • RE has a better Operating Margin (32.26%) than 78.13% 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 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
  • The debt/assets ratio for RE is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.25, we must say that RE is in the distress zone and has some risk of bankruptcy.
  • RE has a Altman-Z score (0.25) which is in line with its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 23.77, RE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • A Debt/Equity ratio of 23.78 is on the high side and indicates that RE has dependencies on debt financing.
  • RE has a Debt to Equity ratio of 23.78. This is in the lower half of the industry: RE underperforms 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 23.78
Debt/FCF 23.77
Altman-Z 0.25
ROIC/WACC0.69
WACC6.66%
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.
  • 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.
  • RE's Quick ratio of 3.13 is amongst the best of the industry. RE outperforms 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

  • 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.
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

  • The Price/Earnings Ratio is negative for RE. In the last year negative earnings were reported.
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

  • Based on the Enterprise Value to EBITDA ratio, RE is valued a bit cheaper than 62.50% of the companies in the same industry.
  • 87.50% of the companies in the same industry are more expensive than RE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.17
EV/EBITDA 11.61
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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5

5. RE.CA Dividend Analysis

5.1 Amount

  • RE has a Yearly Dividend Yield of 11.43%, which is a nice return.
  • RE's Dividend Yield is rather good when compared to the industry average which is at 3.55. 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 1.80.
Industry RankSector Rank
Dividend Yield 11.43%

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 Years6
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 (4/30/2026, 7:00:00 PM)

0.35

-0.01 (-2.78%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength35.94
Industry Growth13.43
Earnings (Last)09-02
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.48%
Ins Owner ChangeN/A
Market Cap15.23M
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 11.43%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-16.7%
Div Incr Years0
Div Non Decr Years6
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
P/FCF 8.17
P/OCF 8.17
P/B 10.6
P/tB N/A
EV/EBITDA 11.61
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY12.24%
OCF(TTM)0.04
OCFY12.24%
SpS0.17
BVpS0.03
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.25
F-Score4
WACC6.66%
ROIC/WACC0.69
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 Fundamental Analysis 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.


What is the profitability of RE stock?

RE ROYALTIES LTD (RE.CA) has a profitability rating of 4 / 10.