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RE Royalties (RROYF)
OTHER OTC:RROYF

RE Royalties (RROYF) Stock Statistics & Valuation Metrics

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Total Valuation

RE Royalties has a market cap or net worth of $9.14M. The enterprise value is $51.77M.
Market Cap$9.14M
Enterprise Value$51.77M

Share Statistics

RE Royalties has 43,521,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,521,970
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

RE Royalties’s return on equity (ROE) is 1.51 and return on invested capital (ROIC) is -24.73%.
Return on Equity (ROE)1.51
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-24.73%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee210.42K
Profits Per Employee-968.12K
Employee Count9
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of RE Royalties is ―. RE Royalties’s PEG ratio is 0.14.
PE Ratio―
PS Ratio5.73
PB Ratio-1.85
Price to FCF-1.46
Price to Operating Cash Flow-13.55
PEG Ratio0.14

Income Statement

In the last 12 months, RE Royalties had revenue of 1.89M and earned -8.87M in profits. Earnings per share was -0.20.
Revenue1.89M
Gross Profit-983.22K
Operating Income-7.62M
Pretax Income-8.72M
Net Income-8.87M
EBITDA-6.48M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -995.89K and capital expenditures 5.51M, giving a free cash flow of 4.52M billion.
Operating Cash Flow-995.89K
Free Cash Flow4.52M
Free Cash Flow per Share0.10

Dividends & Yields

RE Royalties pays an annual dividend of $0.007, resulting in a dividend yield of 13.17%
Dividend Per Share$0.007
Dividend Yield13.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.05
52-Week Price Change8.50%
50-Day Moving Average0.25
200-Day Moving Average0.26
Relative Strength Index (RSI)41.41
Average Volume (3m)1.09K

Important Dates

RE Royalties upcoming earnings date is Nov 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―

Financial Position

RE Royalties as a current ratio of 1.21, with Debt / Equity ratio of -506.42%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap3.19
Net Debt to EBITDA-4.92
Interest Coverage Ratio-1.72

Taxes

In the past 12 months, RE Royalties has paid -9.73K in taxes.
Income Tax-9.73K
Effective Tax Rate<0.01

Enterprise Valuation

RE Royalties EV to EBITDA ratio is -6.59, with an EV/FCF ratio of -5.76.
EV to Sales22.55
EV to EBITDA-6.59
EV to Free Cash Flow-5.76
EV to Operating Cash Flow-16.41

Balance Sheet

RE Royalties has $1.84M in cash and marketable securities with $34.85M in debt, giving a net cash position of -$33.01M billion.
Cash & Marketable Securities$1.84M
Total Debt$34.85M
Net Cash-$33.01M
Net Cash Per Share-$0.76
Tangible Book Value Per Share-$0.11

Margins

Gross margin is 25.21%, with operating margin of -402.29%, and net profit margin of -468.55%.
Gross Margin25.21%
Operating Margin-402.29%
Pretax Margin-460.61%
Net Profit Margin-468.55%
EBITDA Margin-342.27%
EBIT Margin-402.29%

Analyst Forecast

The average price target for RE Royalties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.62%
EPS Growth Forecast12.30%

Scores

Smart ScoreN/A
AI Score―