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RE Royalties
(RE)
RE Royalties (RE) vs. iShares MSCI Canada ETF (EWC)
RE Royalties Business Overview & Revenue Model
RE Royalties Earnings Call Summary
RE Royalties Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.74M | 1.74M | 9.81M | 867.51K | 1.93M | 2.37M |
| Gross Profit | 6.17M | 914.48K | 9.45M | 522.70K | 1.63M | 2.09M |
| EBITDA | -5.79M | -5.40M | 1.52M | 1.50M | -799.75K | 751.47K |
| Net Income | -10.02M | -9.27M | -3.12M | -726.19K | -2.13M | -446.65K |
Balance Sheet | ||||||
| Total Assets | 50.27M | 53.81M | 53.98M | 42.61M | 35.19M | 27.61M |
| Cash, Cash Equivalents and Short-Term Investments | 6.54M | 16.55M | 14.44M | 7.58M | 20.10M | 2.62M |
| Total Debt | 44.33M | 44.51M | 36.28M | 21.56M | 20.60M | 10.51M |
| Total Liabilities | 45.86M | 46.81M | 36.89M | 22.22M | 20.79M | 10.60M |
| Stockholders Equity | 2.46M | 5.20M | 15.33M | 19.78M | 14.41M | 17.01M |
Cash Flow | ||||||
| Free Cash Flow | -14.03M | -8.73M | -4.68M | -13.86M | -8.92M | -3.72M |
| Operating Cash Flow | 1.55M | 2.50M | 792.29K | -1.22M | 143.31K | 908.48K |
| Investing Cash Flow | -8.95M | -1.86M | -3.59M | -17.39M | 616.21K | -2.76M |
| Financing Cash Flow | 850.38K | 1.24M | 12.56M | 5.71M | 7.64M | 9.52M |
RE Royalties Technical Analysis
RE Royalties Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | C$12.89M | 5.28 | -66.34% | ― | -38.92% | -195.51% | |
| ― | ― | ― | ― | ― | 1.97% | 16.73% | |
| ― | C$63.71M | 3.62 | 42.58% | ― | ― | -51.92% | |
| ― | C$66.25M | -3.18 | -25.34% | ― | -15.02% | -20.61% | |
| ― | $12.58M | ― | -118.29% | 13.79% | 169.04% | -111.53% | |
| ― | C$14.44M | -2.65 | -89.56% | ― | ― | -54.37% |
RE Royalties Corporate Events
RE Royalties Ltd. is a Canadian company specializing in acquiring revenue-based royalties from renewable energy generation facilities and clean energy technologies, providing non-dilutive financing solutions to companies in the renewable energy sector. In its latest earnings report for the first half of 2025, RE Royalties Ltd. highlighted a decrease in total assets from $53.8 million in 2024 to $50.3 million in 2025, alongside a net loss of $1.04 million compared to a net income of $1,575 in the same period last year. The company reported a total revenue of $3.6 million for the six months ended June 30, 2025, a decrease from $4.5 million in the previous year, with notable contributions from royalty and energy revenues. Despite the decline in revenue, the company has continued to invest in its portfolio, including a significant transaction with Clear Blue Technologies and a new secured loan agreement with Revolve Renewable Power Corp. Looking forward, RE Royalties Ltd. remains focused on expanding its portfolio and enhancing its financial performance through strategic investments and partnerships in the renewable energy sector.
RE Royalties Ltd. has canceled its previously announced non-brokered private placement offering due to early loan repayments from clients and recent share price volatility. Despite interest from new investors, the company decided that proceeding with the offering would not benefit shareholders. The early repayments have left the company well-capitalized, allowing it to explore new investment opportunities and meet upcoming bond maturities, with a focus on unlocking shareholder value.
The most recent analyst rating on (TSE:RE) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on RE Royalties stock, see the TSE:RE Stock Forecast page.
RE Royalties Ltd. announced the closing of its fully subscribed non-brokered private placement offering, raising up to $3.4 million through the issuance of 10,625,000 units at $0.32 per unit. Each unit includes a common share and a warrant, with proceeds intended for working capital and general corporate purposes. This financing move strengthens the company’s financial position and supports its growth strategy in the renewable energy sector.
The most recent analyst rating on (TSE:RE) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on RE Royalties stock, see the TSE:RE Stock Forecast page.
RE Royalties Ltd. announced a non-brokered private placement offering of up to 10,625,000 units at $0.32 per unit, aiming to raise $3,400,000. This offering will support the company’s working capital and general corporate purposes, potentially enhancing its market position in the renewable energy sector. The units, consisting of common shares and purchase warrants, will be offered under specific exemptions and are not subject to resale restrictions in Canada. The offering’s success depends on receiving necessary approvals, including from the TSX Venture Exchange.
The most recent analyst rating on (TSE:RE) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on RE Royalties stock, see the TSE:RE Stock Forecast page.
RE Royalties Ltd. has announced a cash distribution of $0.01 per common share for the second quarter of 2025, with a cumulative dividend of $0.02 per share for the fiscal year. This decision reflects the company’s resilience and commitment to sustainable revenue growth and consistent cash flow, supported by recent investments and ongoing due diligence on new opportunities.
The most recent analyst rating on (TSE:RE) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on RE Royalties stock, see the TSE:RE Stock Forecast page.