RE Royalties AI Stock Analysis
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RE Royalties (RE) AI Stock Analysis
RE Royalties
(TSXV:RE)
The score is driven primarily by critically weak financial performance, including negative equity, high leverage, persistent losses, and negative operating cash flow. Weak technical momentum and a negative P/E ratio reinforce the risks, while the high dividend yield provides limited offset.
RE Royalties (RE) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 8.60M
- Dividend Yield
- 11.11%
- Average Volume (3M)
- 17.03K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 0.46
- Revenue Growth
- -18.29%
- EPS Growth
- 12.84%
- Country
- Canada
- Employees
- 9
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Conglomerates
RE Royalties Business Overview & Revenue Model
Company Description
RE Royalties Ltd. offers a distinctive, non-dilutive royalty financing solution to both privately held and publicly traded companies operating in renewable energy generation, development, and clean technology. The company's business model involves ac...
How the Company Makes Money
RE Royalties makes money primarily by (1) originating and acquiring royalty agreements with operating businesses and then (2) collecting ongoing royalty payments tied to those businesses’ revenue. Under a typical structure, RE Royalties provides upfr...
RE Royalties Earnings Call Summary
The call highlighted significant new investments and a strong cash position, as well as a notable increase in EBITDA and a reduced net loss. However, there were declines in revenue and gross profit compared to the prior year.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the RE Royalties Q3 2024 earnings call, the company provided guidance on their financial performance and strategic investments. They reported a decrease in revenue and income by 12% to $1.7 million for the third quarter, attributed to early loan repayments from clients. However, EBITDA increased by $2.6 million compared to the previous year, reaching $1 million, due to the absence of a prior year's $3.1 million provision for expected credit loss. The company completed significant transactions, including a $10 million loan for solar projects in the Maldives and a $3 million loan for battery storage systems in Ontario, which are expected to bolster future revenues and cash flows. As of September 30, 2024, RE Royalties held cash and cash equivalents of $18.4 million, and they are actively evaluating additional investment opportunities to enhance their project pipeline.
RE Royalties Financial Statement Overview
Summary
Financial performance is critically weak: revenue and profitability have deteriorated, debt exceeds total assets, shareholders’ equity is negative, and operating cash flow remains negative despite a recent improvement in free cash flow.
Income Statement
18Very NegativeBalance Sheet
14Very NegativeCash Flow
27Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19M | 1.89M | 8.59M | 9.81M | 4.24M | 1.93M |
| Gross Profit | 804.41K | -983.22K | 7.70M | 9.45M | 3.89M | 1.63M |
| EBITDA | -4.52M | -6.48M | -5.02M | 1.52M | 1.61M | -1.01M |
| Net Income | -8.83M | -8.87M | -9.27M | -1.81M | -433.82K | -2.13M |
Balance Sheet | ||||||
| Total Assets | 30.93M | 31.63M | 53.81M | 53.98M | 42.61M | 35.19M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 2.75M | 16.55M | 14.44M | 7.58M | 20.10M |
| Total Debt | 34.85M | 34.60M | 44.51M | 36.28M | 21.56M | 20.60M |
| Total Liabilities | 35.82M | 35.74M | 46.81M | 36.89M | 22.22M | 20.79M |
| Stockholders Equity | -6.88M | -5.86M | 5.20M | 15.33M | 19.78M | 14.41M |
Cash Flow | ||||||
| Free Cash Flow | 4.52M | -7.41M | -8.73M | -4.68M | -12.50M | -8.92M |
| Operating Cash Flow | -995.89K | -2.60M | 2.50M | 792.29K | 141.56K | 143.31K |
| Investing Cash Flow | 8.75M | 548.32K | -1.86M | -3.59M | -17.40M | 616.21K |
| Financing Cash Flow | -12.14M | -11.39M | 1.24M | 9.87M | 4.36M | 7.64M |
RE Royalties Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RE, the sentiment is Negative. The current price of 0.27 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.32, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 26.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RE.
RE Royalties Peers Comparison
Overall Rating
TSE:GRB48Neutral
TSE:REVV48Neutral
TSE:GIP45Neutral
TSE:PRME45Neutral- TSE:RE39Underperform
TSE:FNQ37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:GRB | 48Neutral | CAD 27.58M | -7.84 | -90.67% | ― | ― | 43.82% |
| TSE:REVV | 48Neutral | CAD 18.78M | -4.66 | -72.76% | ― | -40.97% | -52.94% |
| TSE:GIP | 45Neutral | CAD 51.89M | -6.05 | -11.10% | ― | ― | ― |
| TSE:PRME | 45Neutral | CAD 20.17M | 0.39 | -226.87% | ― | -84.31% | -199.44% |
| TSE:RE | 39Underperform | CAD 10.66M | -1.30 | 191.75% | 11.11% | -18.29% | 12.84% |
| TSE:FNQ | 37Underperform | CAD 8.25M | -5.55 | 31.60% | ― | 7.28% | 7.69% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:RE | Re Royalties Ltd. | 0.27 | -0.02 | -6.90% | |
| TSE:GIP | Green Impact Partners Inc | 2.35 | -0.87 | -27.02% | |
| TSE:FNQ | Fineqia International | ― | ― | ― | |
| TSE:GRB | Greenbriar Capital | 0.60 | 0.18 | 42.86% | |
| TSE:REVV | ReVolve Renewable Power Corp | 0.22 | 0.04 | 18.92% | |
| TSE:PRME | Dominion Water Reserves Corp. | 0.07 | 0.00 | 0.00% |
RE Royalties Corporate Events
RE Royalties Launches $5 Million Series 5 Green Bond Offering
PositiveRE Royalties is a renewable-energy royalty financing company with more than 100 interests spanning solar, wind, hydro, battery storage, renewable natural gas and energy-efficiency projects across several global markets. Its business is focused on bui...
RE Royalties Adds Philippine Solar Royalty and Locks In Long-Term RNG Income
PositiveRE Royalties has invested US$1.5 million to acquire a gross revenue royalty on a 14.2 MW portfolio of nine operating commercial and industrial rooftop solar projects in the Philippines. The deal gives the company immediate exposure to cash-generating...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 13, 2026