XTSXRE
Market cap12mUSD
Jan 06, Last price
0.44CAD
1D
-4.35%
1Q
-7.37%
IPO
-22.81%
Name
RE Royalties Ltd
Chart & Performance
P/E
—
P/S
1.83
EPS
—
Div Yield, %
9.62%
Shrs. gr., 5y
18.08%
Rev. gr., 5y
57.27%
Revenues
10m
+1,030.31%
Net income
-3m
L+330.14%
CFO
792k
P
Dividend
Jul 31, 20240.01 CAD/sh
Profile
RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately held and publicly traded renewable energy generation and development companies, and clean energy technology companies. As of April 25, 2022, it owned a portfolio 104 royalties on solar, wind, hydro, battery storage, and renewable natural gas projects in Canada, Europe, and the United States. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | |
| Income | ||||||||
Revenues | 9,806 1,030.31% | 868 -54.94% | ||||||
Cost of revenue | 3,289 | 2,647 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,517 | (1,779) | ||||||
NOPBT Margin | 66.46% | |||||||
Operating Taxes | 240 | 211 | ||||||
Tax Rate | 3.69% | |||||||
NOPAT | 6,276 | (1,990) | ||||||
Net income | (3,124) 330.14% | (726) -65.91% | ||||||
Dividends | (1,725) | (1,528) | ||||||
Dividend yield | 6.88% | 5.27% | ||||||
Proceeds from repurchase of equity | 7,298 | |||||||
BB yield | -25.17% | |||||||
| Debt | ||||||||
Debt current | 22 | 2,065 | ||||||
Long-term debt | 36,314 | 19,496 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 53 | |||||||
Net debt | 21,896 | 13,980 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 792 | (1,218) | ||||||
CAPEX | (5,355) | (12,640) | ||||||
Cash from investing activities | (3,590) | (17,386) | ||||||
Cash from financing activities | 12,563 | 5,712 | ||||||
FCF | 19,439 | (35,372) | ||||||
| Balance | ||||||||
Cash | 14,440 | 7,580 | ||||||
Long term investments | 1 | |||||||
Excess cash | 13,950 | 7,537 | ||||||
Stockholders' equity | 17,087 | 20,388 | ||||||
Invested Capital | 39,420 | 34,329 | ||||||
ROIC | 17.02% | |||||||
ROCE | 12.19% | |||||||
| EV | ||||||||
Common stock shares outstanding | 43,243 | 38,653 | ||||||
Price | 0.58 -22.67% | 0.75 -26.47% | ||||||
Market cap | 25,081 -13.48% | 28,990 -14.62% | ||||||
EV | 48,729 | 43,573 | ||||||
EBITDA | 6,889 | (1,415) | ||||||
EV/EBITDA | 7.07 | |||||||
Interest | 3,433 | 1,472 | ||||||
Interest/NOPBT | 52.68% | |||||||