Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
0.28 CAD 0.00(0%)
Last update at 2026-11-03T20:45:00Z
VOLUME
78
Market Cap
15.83M

Momentum Score

…

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 companies. As of December 31, 2024, it owned a portfolio of 106 royalties on solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects in Canada, Mexico, Chile, and the United States. The company was founded in 2016 and is based in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.28
Low
0.29
High
52 Week Price Range
0.21
Low
0.45
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

RE Royalties Ltd. is a Canada-listed firm that appears to acquire and manage royalty and streaming interests in mining and natural resource projects to provide non-dilutive financing. Long-term growth may come from new royalty acquisitions, production gains at underlying assets and higher commodity prices, which could support royalty cash flows and attract investors seeking resource-linked, contractually defined revenue exposure. Material risks include commodity price volatility, counterparty concentration, development risk at underlying projects and execution or financing risk when sourcing accretive royalties.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.28
Dividend Yield
10.81%
Revenue TTM
-5.26M
Revenue Per Share
-0.12
Gross Profit TTM
-5.62M
Debt / Equity
1.09
ROE
-110.94%
Net Debt
27.93M
ROCE
-11.18%
Diluted EPS TTM
-0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.90M -1.57M -0.73M -2.13M -0.45M
Net income -9.27M -1.81M -0.73M -2.13M -0.45M
Selling general administrative 3.17M 2.92M 1.96M 2.68M 1.19M
Selling and marketing expenses - - 0.34M - -
Gross profit 7.70M 9.45M 0.52M 1.63M 1.55M
Reconciled depreciation 0.82M 0.37M 0.36M 0.30M 0.28M
Ebit - - -1.95M - -
Ebitda - - -1.58M -1.04M 0.12M
Depreciation and amortization - - 0.36M - -
Operating income -4.73M 2.03M -1.95M -1.06M 0.36M
Other operating expenses - - 2.81M 0.53M 0.36M
Interest expense 3.06M 2.71M 1.47M 0.78M 0.29M
Tax provision 0.37M 0.24M 0.21M - -
Net interest income -3.88M -3.43M -1.87M -1.03M -0.37M
Income tax expense - - 0.21M - -
Total revenue 8.59M 9.81M 0.87M 1.93M 2.37M
Total operating expenses 13.32M 7.78M 2.45M 2.98M 2.01M
Cost of revenue 0.89M 0.35M 0.34M 0.29M 0.82M
Total other income expense net -0.29M -0.17M 1.22M -0.05M -0.44M
Net income from continuing ops -9.27M -1.81M -0.43M -2.13M -0.45M
Net income applicable to common shares - - - - -0.45M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 53.81M 53.98M 42.61M 35.19M 27.61M
Intangible assets 3.54M - - - -
Other current assets - - 10.34M 0.35M 0.18M
Total liab 46.81M 36.89M 22.22M 20.79M 10.60M
Total stockholder equity 5.20M 15.33M 19.78M 14.41M 17.01M
Other current liab - - 0.08M - -
Common stock - - 30.28M - 23.16M
Capital stock 30.42M 30.36M 30.28M 23.16M 23.16M
Retained earnings -28.67M -17.59M -12.74M -10.49M -7.02M
Cash 16.55M 14.44M 7.58M 20.10M 2.62M
Total current liabilities 11.48M 0.53M 2.60M 0.20M 0.09M
Current deferred revenue - - 0.08M - -
Net debt 27.93M 21.79M 13.98M 0.41M 7.89M
Short term debt - - 2.06M - -
Short long term debt 10.19M - 2.05M - -
Short long term debt total - - 21.56M - -
Other stockholder equity - - - - 0.87M
Total current assets 30.29M 34.13M 18.67M 21.13M 27.61M
Long term investments 0.00M 0.00M 0.00M 0.00M 0.00M
Net tangible assets - - - - 17.01M
Net receivables - - 0.75M 14.57M 15.72M
Long term debt 34.28M 36.23M 19.44M 20.52M 10.51M
Accounts payable 1.07M 0.49M 0.37M 0.16M 0.08M
Accumulated other comprehensive income - - 2.24M - -
Non currrent assets other - - 0.19M - -
Non current assets total 23.52M 19.85M 23.94M 14.07M 8.30M
Capital lease obligations 0.03M 0.05M 0.07M 0.09M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.86M -3.59M -21.58M 0.62M -2.76M
Change to liabilities - - - - 0.03M
Total cashflows from investing activities - - - - -2.76M
Net borrowings -0.03M -1.66M -0.02M - 10.61M
Total cash from financing activities 1.24M 9.87M 5.71M 7.64M 9.52M
Change to operating activities - - - - 0.40M
Net income -9.27M -1.81M -0.73M -2.13M -0.45M
Change in cash 1.89M 7.07M -12.52M 8.40M 7.66M
Begin period cash flow 14.44M 7.58M 20.10M 11.70M 4.05M
End period cash flow 16.55M 14.44M 7.58M 20.10M 11.70M
Total cash from operating activities 2.50M 0.79M -1.22M 0.14M 0.91M
Issuance of capital stock 6.28M 16.55M 7.30M - -
Depreciation - 0.02M 0.36M 0.01M 0.28M
Dividends paid -1.73M -1.73M 1.53M -1.33M -1.30M
Change to account receivables -0.39M -0.27M -0.05M - -
Other cashflows from financing activities - - -0.04M - -0.13M
Change to netincome - - - - 0.65M
Capital expenditures 11.23M 5.47M 12.64M 9.06M 4.63M
Change in working capital -0.32M -1.13M 0.17M -0.19M 0.42M
Stock based compensation 0.14M 0.40M 0.09M 0.85M 0.01M
Other non cash items 1.10M -1.47M -1.24M 1.03M -0.06M
Free cash flow -8.73M -4.68M -13.86M -8.92M -3.72M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RE
RE Royalties Ltd
-
-%
0.28 - - 6.05 11.17 5.54 129.99
WEB
Westbridge Energy Corporation
-0.04
3.92%
0.98 - 0.32 278.00 1.10 323.15 0.62
GRB
Greenbriar Sustainable Living Inc.
-
-%
0.59 - - - 7.11 - -10.21
SUN
Stardust Solar Holdings Inc.
-
-%
0.03 - - 1.92 81.01 1.61 -
NKW-H
Oceanic Wind Energy Inc.
-
-%
0.07 - - - - - -

Profile*

RE Royalties Ltd

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 companies. As of December 31, 2024, it owned a portfolio of 106 royalties on solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects in Canada, Mexico, Chile, and the United States. The company was founded in 2016 and is based in Vancouver, Canada.

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

778-374-2000

9

Name Title Year Born
Mr. Bernard Tan MBA BCOMM CA CEO & Director 1976
Mr. Luqman Khan CPA, CGA Chief Financial Officer 1971
Mr. Peter R. Leighton Chief Operating Officer NA
Bryce Anderson VP, Investments NA
Ms. Talia Beckett VP of Communications & Sustainability NA
Mr. Alistair Howard VP of Corp. Devel. NA
Trevor Thomas Corp. Sec. NA
Mr. Bryce Anderson Vice President of Investments NA
Ms. Talia Beckett Vice President of Communications & Sustainability NA
Mr. Alistair Howard Vice President of Corporate Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…