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RE Royalties (RROYF)
OTHER OTC:RROYF
US Market
RROYF
RE Royalties
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RE Royalties (RROYF) Financial Statements

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RE Royalties Financial Overview

RE Royalties's market cap is currently $12.31M. The company's EPS TTM is $-0.2101; its P/E ratio is -1.81; and it has a dividend yield of 10.54%. RE Royalties is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 1.89MC$ 8.59MC$ 9.81MC$ 4.24MC$ 1.93M
Gross ProfitC$ -983.22KC$ 7.70MC$ 9.45MC$ 3.89MC$ 1.63M
Operating IncomeC$ -7.62MC$ -4.73MC$ 2.03MC$ 899.35KC$ -1.11M
EBITDAC$ -6.48MC$ -5.02MC$ 1.52MC$ 1.61MC$ -1.01M
Net IncomeC$ -8.87MC$ -9.27MC$ -1.81MC$ -433.82KC$ -2.13M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.75MC$ 16.55MC$ 14.44MC$ 7.58MC$ 20.10M
Total AssetsC$ 31.63MC$ 53.81MC$ 53.98MC$ 42.61MC$ 35.19M
Total DebtC$ 34.60MC$ 44.51MC$ 36.28MC$ 21.56MC$ 20.60M
Net DebtC$ 31.86MC$ 27.96MC$ 21.84MC$ 13.98MC$ 501.26K
Total LiabilitiesC$ 35.74MC$ 46.81MC$ 36.89MC$ 22.22MC$ 20.79M
Stockholders' EquityC$ -5.86MC$ 5.20MC$ 15.33MC$ 19.78MC$ 14.41M
Cash Flow
Free Cash FlowC$ -7.41MC$ -8.73MC$ -4.68MC$ -12.50MC$ -8.92M
Operating Cash FlowC$ -2.60MC$ 2.50MC$ 792.29KC$ 141.56KC$ 143.31K
Investing Cash FlowC$ 548.32KC$ -1.86MC$ -3.59MC$ -17.40MC$ 616.21K
Financing Cash FlowC$ -11.39MC$ 1.24MC$ 9.87MC$ 4.36MC$ 7.64M
Currency in CAD

RE Royalties Earnings and Revenue History

Income Statement >

RE Royalties Debt to Assets

Balance Sheet >

RE Royalties Cash Flow

Cash Flow >

RE Royalties Forecast EPS vs Actual EPS

Earnings >