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RE Royalties Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: CA75527Q1081
CAD
0.24
-0.01 (-4.0%)

Dec 04

TSX

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  • 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

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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.
Thiogenesis Therapeutics Corp.
Kobo Resources, Inc.
Electric Royalties Ltd.
DelphX Capital Markets, Inc.
Sustainable Power & Infrastructure Split Corp.
DevvStream Holdings, Inc.
Why is RE Royalties Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.60
2
Negative results in Mar 25
  • PRE-TAX PROFIT(Q) At CAD -0.46 MM has Fallen at -157.95%
  • NET PROFIT(Q) At CAD -0.65 MM has Fallen at -281.1%
  • INTEREST(HY) At CAD 2.21 MM has Grown at 21.27%
3
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 -47.92%, its profits have fallen by -100%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -47.92% 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.
-50.0%
-0.86
55.73%
S&P/TSX 60
19.1%
1.23
15.27%
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)
23.30%
EBIT Growth (5y)
-233.75%
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
4.74
EV to EBIT
-4.64
EV to EBITDA
-5.24
EV to Capital Employed
1.23
EV to Sales
20.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.50%
ROE (Latest)
-389.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
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 1.32 MM has Grown at 208.87%

CASH AND EQV(HY)

Highest at CAD 35.19 MM

-23What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -0.46 MM has Fallen at -157.95%

NET PROFIT(Q)

At CAD -0.65 MM has Fallen at -281.1%

INTEREST(HY)

At CAD 2.21 MM has Grown at 21.27%

ROCE(HY)

Lowest at -105.46%

DEBT-EQUITY RATIO (HY)

Highest at 629.99 %

RAW MATERIAL COST(Y)

Grown by 270.17% (YoY

Here's what is working for RE Royalties Ltd.
Net Sales
At CAD 1.32 MM has Grown at 208.87%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 35.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for RE Royalties Ltd.
Pre-Tax Profit
At CAD -0.46 MM has Fallen at -157.95%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -0.65 MM has Fallen at -281.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest
At CAD 2.21 MM has Grown at 21.27%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 629.99 % 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

Raw Material Cost
Grown by 270.17% (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

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