Company Valuation: Royalties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 15.46 7.028 5.032 8.641 8.761 22.91
Change - -54.53% -28.39% 71.71% 1.39% 161.55%
Enterprise Value (EV) 1 17.73 9.187 7.019 8.608 8.744 22.88
Change - -48.18% -23.6% 22.64% 1.58% 161.72%
P/E -25.5x -10.4x -53x -60.9x -22.1x -563x
PBR -7.04x -3.37x -4.06x -10.5x -4.85x -164x
PEG - -3.1x 0.6x -1.6x -0x 6.2x
Capitalization / Revenue - - - 105,694,180x 80,148,222x 159,260,604x
EV / Revenue - - - - - -
EV / EBITDA -45.4x - - -63x -70x -142x
EV / EBIT -44.5x -21.5x -57.8x -56.3x -62.8x -132x
EV / FCF -123x -38.1x -636x -18.8x 55.7x -96.7x
FCF Yield -0.81% -2.62% -0.16% -5.31% 1.8% -1.03%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -0.003727 -0.003852 -0.000472 -0.000657 -0.001809 -0.00016
Distribution rate - - - - - -
Net sales - - - 0.0818 0.1093 0.1439
EBITDA 1 -0.3906 - - -0.1366 -0.1249 -0.1612
EBIT 1 -0.3983 -0.4281 -0.1214 -0.1528 -0.1391 -0.1731
Net income 1 -0.5633 -0.6608 -0.0855 -0.1376 -0.3923 -0.0383
Net Debt 1 2.273 2.159 1.987 -0.0332 -0.017 -0.0304
Reference price 3 0.0950 0.0400 0.0250 0.0400 0.0400 0.0900
Nbr of stocks (in thousands) 162,693 175,693 201,293 216,023 219,023 254,606
Announcement Date 4/30/21 4/29/22 5/1/23 4/29/24 3/11/25 3/19/26
1CAD in Million2USD in Million3CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.02M
-346.1x1.48x15.58x-.--% 40.06B
-9.15x1.71x10.34x2.41% 39.08B
23.45x2.5x11.97x3.3% 33.2B
53.43x3.69x27.17x-.--% 23.25B
21.2x2.7x11.3x2.55% 15.86B
38.77x2.87x7.29x1.81% 12.59B
35.6x1.82x16.58x2.33% 11.78B
-268.63x6.88x-769.14x-.--% 7.35B
27.09x3.44x14.83x1.33% 8.94B
Average -47.15x 3.01x -72.68x 1.53% 19.21B
Weighted average by Cap. -66.07x 2.48x -15.62x 1.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Royalties Inc.

Historical PBR trend

Valuation ratios - PBR - Royalties Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Royalties Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Royalties Inc.

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