Royalties, Inc. (XAG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Royalties, Inc.

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Sienna Resources, Inc.

Dios Exploration, Inc.

Why is Royalties, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Royalties, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Royalties, Inc.

100.0%

0.41

287.20%

S&P/TSX 60

23.72%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.59%

EBIT Growth (5y)

1.55%

EBIT to Interest (avg)

-0.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

-0.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-24.19

EV to EBIT

-24.15

EV to EBITDA

-24.15

EV to Capital Employed

-24.15

EV to Sales

24.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET PROFIT(HY)

Higher at CAD -0.02 MM

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.13 MM has Fallen at -322.08%

NET PROFIT(Q)

At CAD -0.13 MM has Fallen at -322.08%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.2 MM

NET SALES(HY)

At CAD 0.01 MM has Grown at -28.7%

RAW MATERIAL COST(Y)

Grown by 168.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 22.34 %

OPERATING PROFIT(Q)

Lowest at CAD -0.1 MM

Here's what is not working for Royalties, Inc.

Pre-Tax Profit

At CAD -0.13 MM has Fallen at -322.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.13 MM has Fallen at -322.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 0.01 MM has Grown at -28.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -0.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -0.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Debt-Equity Ratio

Highest at 22.34 %

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 168.2% (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