RERE Royalties Ltd.
0.3850CAD0.00%Mkt Cap: 12.68M $P/E:

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 re…

Key Statistics

Company
Market Cap12.68M $
Enterprise Value38.44M $
Revenue (TTM)-2.46M $
Gross Profit3.42M $
Net Income (TTM)-6.35M $
Revenue/Share-0.0568 USD
Last Price0.3850 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9
CountryCA
SectorUtilities
IndustryUtilities - Renewable
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue-15.60
P/S-5.08
P/B-2.42
EPS (TTM)-0.22
EPS (Forward)
52W Range
0.220072% of range0.4500
52W High0.4500 CAD
52W Low0.2200 CAD
Profitability
Gross Margin75.44%
Oper. Margin-2264.32%
EBITDA Margin0.00%
Profit Margin-139.86%
ROE148.58%
ROA-27.55%
Growth
Revenue Growth-91.80%
Earnings Growth
Cash Flow & Leverage
Operating CF595.42K $
CapEx (TTM)3.50M $
FCF Margin
FCF Yield
Net Debt24.54M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity-5.90
Current Ratio2.40
Quick Ratio2.25
Book Value/Sh-0.1630 CAD
Cash/Share0.0190 CAD
Dividends
Fwd Div Rate0.0400 CAD
Trail. Div Rate0.0200 CAD
Div. Yield10.13%
5Y Avg Yield7.33%
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 Ratio1.1d
Short % Out.0.02%
Shares Short509
Short (prev mo.)24.01K
Technical
SMA 500.3788 (+1.6%)
SMA 2000.3471 (+10.9%)
Beta0.26
S&P 52W Chg18.16%
Avg Vol (30d)12.52K
Avg Vol (10d)16.45K
Technical Indicators
RSI (14)51.9
MACD0.0013
MACD Signal0.0020
MACD Hist.-0.0006
BB Upper0.3977 CAD
BB Middle0.3842 CAD
BB Lower0.3708 CAD
BB Width7.02%
ATR (14)0.0110 CAD
Vol Ratio (20d)1.57x