down arrow

RE Royalties Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: CA75527Q1081
CAD
0.39
0.01 (1.3%)

Mar 20

TSX

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Empress Royalty Corp.
Grey Wolf Animal Health Corp.
Think Research Corp.
RE Royalties Ltd.
Premier Health of America, Inc.
Kobo Resources, Inc.
Thiogenesis Therapeutics Corp.
Electric Royalties Ltd.
DelphX Capital Markets, Inc.
Sustainable Power & Infrastructure Split Corp.
DevvStream Holdings, Inc.

Why is RE Royalties Ltd. ?

1
Negative results in Sep 25
  • PRE-TAX PROFIT(Q) At CAD -0.53 MM has Fallen at -390.58%
  • OPERATING CASH FLOW(Y) Lowest at CAD -1.63 MM
  • INTEREST(HY) At CAD 2.31 MM has Grown at 23.39%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -17.02%, its profits have fallen by -333.6%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.02% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RE Royalties Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
RE Royalties Ltd.
-17.02%
-0.28
67.78%
S&P/TSX 60
21.87%
1.42
15.38%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.56%
EBIT Growth (5y)
-237.14%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.66
EV to EBIT
-4.53
EV to EBITDA
-5.16
EV to Capital Employed
1.45
EV to Sales
19.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.01%
ROE (Latest)
-681.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(HY)

At CAD 1.23 MM has Grown at 115.74%

NET PROFIT(HY)

Higher at CAD -1.4 MM

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -0.53 MM has Fallen at -390.58%

OPERATING CASH FLOW(Y)

Lowest at CAD -1.63 MM

INTEREST(HY)

At CAD 2.31 MM has Grown at 23.39%

ROCE(HY)

Lowest at -140.81%

DEBT-EQUITY RATIO (HY)

Highest at 2,270.27 %

RAW MATERIAL COST(Y)

Grown by 218.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.49 times

NET PROFIT(Q)

Fallen at -40.48%

Here's what is working for RE Royalties Ltd.

Net Sales
At CAD 1.23 MM has Grown at 115.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Here's what is not working for RE Royalties Ltd.

Pre-Tax Profit
At CAD -0.53 MM has Fallen at -390.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest
At CAD 2.31 MM has Grown at 23.39%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 2,270.27 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at CAD -1.63 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit
Fallen at -40.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio
Lowest at 0.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 218.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."