Financials RE Royalties Ltd.

Equities

RE

CA75527Q1081

Corporate Financial Services

Market Closed - Toronto S.E. 09:30:51 2024-05-02 EDT 5-day change 1st Jan Change
0.47 CAD -2.08% Intraday chart for RE Royalties Ltd. -2.08% -18.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 31.79 31.21 50.93 33.96 32.35
Enterprise Value (EV) 1 23.4 27.65 49.74 34.46 49.31
P/E ratio -5.83 x -75.7 x -111 x -15.9 x -39.9 x
Yield - 4.12% 2.61% 3.92% 5.33%
Capitalization / Revenue 34.4 x 23.4 x 24.5 x 29.7 x 13.7 x
EV / Revenue 25.3 x 20.8 x 23.9 x 30.2 x 20.8 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.68 x 1.77 x 2.99 x 2.36 x 1.63 x
Nbr of stocks (in thousands) 32,107 32,171 33,290 33,290 43,128
Reference price 2 0.9900 0.9700 1.530 1.020 0.7500
Announcement Date 19-04-29 20-04-27 21-04-30 22-05-02 23-05-01
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2013 0.9252 1.332 2.078 1.141 2.368
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2885 -3.199 -0.4121 -0.4467 -2.13 -0.2228
Net income 1 -0.2885 -3.199 -0.4121 -0.4467 -2.13 -0.7262
Net margin -143.29% -345.77% -30.93% -21.5% -186.62% -30.66%
EPS 2 -0.0242 -0.1698 -0.0128 -0.0137 -0.0640 -0.0188
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0400 0.0400 0.0400 0.0400
Announcement Date 18-10-24 19-04-29 20-04-27 21-04-30 22-05-02 23-05-01
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.2 - - - 0.5 17
Net Cash position 1 - 8.38 3.56 1.19 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -7.79% -27.1% -2.26% -2.58% -13.6% -2.49%
ROA (Net income/ Total Assets) -5.57% -23.6% -2.17% -1.95% -6.78% -1.12%
Assets 1 5.181 13.53 19.01 22.88 31.4 65.12
Book Value Per Share 2 0.3900 0.5900 0.5500 0.5100 0.4300 0.4600
Cash Flow per Share 2 0.0800 0.2800 0.1300 0.3500 0.6000 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-24 19-04-29 20-04-27 21-04-30 22-05-02 23-05-01
1CAD in Million2CAD
Estimates
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