RERE Royalties Ltd.
0.4000CAD+2.56%Mkt Cap: 17.41M CADP/E: Last update: 2026-05-26

RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy and clean technology companies by providing a non-dilutive royalty financing solution to privately held and publicly traded co…

Indicators:|

Key Statistics

Company
Market Cap17.41M CAD
Enterprise Value51.02M CAD
Revenue (TTM)-2.81M CAD
Gross Profit4.70M CAD
Net Income (TTM)-8.71M CAD
Revenue/Share-0.0650 CAD
Last Price0.4000 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees9
CountryCA
SectorUtilities
IndustryUtilities - Renewable
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue-18.13
P/S-6.19
P/B12.12
EPS (TTM)-0.20
EPS (Forward)
52W Range
0.220069% of range0.4800
52W High0.4800 CAD
52W Low0.2200 CAD
Profitability
Gross Margin75.44%
Oper. Margin134.81%
EBITDA Margin0.00%
Profit Margin-139.86%
ROE148.58%
ROA-27.55%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF817.59K CAD
CapEx (TTM)4.81M CAD
FCF Margin
FCF Yield
Net Debt31.86M CAD
Net Debt/EBITDA
Balance Sheet
Debt/Equity-5.90
Current Ratio2.38
Quick Ratio2.24
Book Value/Sh0.0330 CAD
Cash/Share0.0630 CAD
Dividends
Fwd Div Rate0.0400 CAD
Trail. Div Rate0.0300 CAD
Div. Yield10.00%
5Y Avg Yield7.19%
Payout Ratio1931.43%
Ex-Div DateDec 31, 2025
Pay DateJan 21, 2026
Splits
Last Split1:3
Split DateNov 13, 2018
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.43.52M
Float33.38M
Insiders20.28%
Institutions0.00%
Short Interest
Short Ratio0.1d
Short % Out.0.01%
Shares Short1.54K
Short (prev mo.)5.78K
Technical
SMA 500.3863 (+3.5%)
SMA 2000.3333 (+20.0%)
Beta0.30
S&P 52W Chg28.31%
Avg Vol (30d)38.55K
Avg Vol (10d)18.14K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)