RE ROYALTIES LTD(TSX-V:RE) stock Fundamental Analysis

Fundamental Rating

RE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 industry peers in the Independent Power and Renewable Electricity Producers industry. RE has only an average score on both its financial health and profitability. RE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RE had negative earnings in the past year.

In the past year RE had a positive cash flow from operations.

In the past 5 years RE always reported negative net income.

RE had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.80%, RE is in line with its industry, outperforming 45.00% of the companies in the same industry.

The Return On Equity of RE (-16.38%) is comparable to the rest of the industry.

Looking at the Return On Invested Capital, with a value of 6.36%, RE belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.

		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

RE's Operating Margin of 57.27% is amongst the best of the industry. RE outperforms 100.00% of its industry peers.

RE's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 94.99%, RE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

RE's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 1.12. This is a bad value and indicates that RE is not financially healthy and even has some risk of bankruptcy.

RE's Altman-Z score of 1.12 is amongst the best of the industry. RE outperforms 92.50% of its industry peers.

RE has a debt to FCF ratio of 20.38. This is a negative value and a sign of low solvency as RE would need 20.38 years to pay back of all of its debts.

RE has a Debt to FCF ratio of 20.38. This is amongst the best in the industry. RE outperforms 87.50% 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 better Debt to Equity ratio (3.07) than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.07
Debt/FCF	20.38
Altman-Z	1.12

ROIC/WACC0.88

WACC7.25%

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.

RE's Current ratio of 90.82 is amongst the best of the industry. RE outperforms 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.

RE has a Quick ratio of 90.82. This is amongst the best in the industry. RE outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	90.82
Quick Ratio	90.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.94% over the past year.

The Revenue has been growing slightly by 0.17% in the past year.

RE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.27% yearly.

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.

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RE indicates a somewhat cheap valuation: RE is cheaper than 75.00% of the companies listed in the same industry.

95.00% of the companies in the same industry are more expensive than RE, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	10.26
EV/EBITDA	8.53

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. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.42%, RE is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.43, RE pays a better dividend. On top of this RE pays more dividend than 95.00% 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 2.33.

		Industry Rank	Sector Rank
Dividend Yield	8.42%

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

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RE ROYALTIES LTD

TSX-V:RE (3/6/2025, 7:00:00 PM)

0.475

0 (0%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)05-27 2024-05-27

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners9.44%

Ins Owner ChangeN/A

Market Cap20.61M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.42%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP-79.32%

Div Incr Years0

Div Non Decr Years5

Ex-Date01-29 2025-01-29 (0.01)

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	2.34
P/FCF	10.26
P/OCF	10.26
P/B	1.55
P/tB	1.55
EV/EBITDA	8.53

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY9.75%

OCF(TTM)0.05

OCFY9.75%

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	1.12

F-Score4

WACC7.25%

ROIC/WACC0.88

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

RE ROYALTIES LTD (RE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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