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RY 143.01 0.4707% TD 77.6 0.2584% SHOP 80.13 1.187% CNR 170.66 -1.1068% ENB 50.38 -0.2376% CP 109.77 -1.0546% BMO 129.61 0.4962% TRI 231.2 0.9254% CNQ 103.4 -0.0966% BN 60.925 0.0082% ATD 76.82 0.774% CSU 3654.1299 0.2772% BNS 66.09 0.8546% CM 67.03 0.2093% SU 53.6 0.1869% TRP 52.96 0.2461% NGT 58.66 1.0334% WCN 225.8 -0.1194% MFC 35.545 0.1268% BCE 47.01 0.7933%

RE Royalties Ltd

Utilities CA RE

0.5CAD
-0.01(1.96%)

Last update at 2024-05-15T14:22:00Z

Day Range

0.500.50
LowHigh

52 Week Range

0.410.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -2.13002M -0.44665M -0.41206M -3.19899M -0.04335M
Minority interest - - - - -
Net income -2.13002M -0.44665M -0.41206M -3.19899M -0.04335M
Selling general administrative 2.68M 1.19M 0.80M 3.53M 0.04M
Selling and marketing expenses - - - - -
Gross profit 1.63M 1.55M 0.60M 0.55M 0.33M
Reconciled depreciation 0.30M 0.28M 0.12M 0.04M 0.04M
Ebit - - -0.24095M -3.06132M -0.04335M
Ebitda -1.04160M 0.12M -0.24095M -3.06132M 0.04M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.05557M 0.36M -0.19936M -2.97543M -0.04335M
Other operating expenses 0.53M 0.36M 0.29M 0.17M 0.15M
Interest expense 0.78M 0.29M 0.05M 0.09M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -1.02556M -0.36618M -0.04797M -0.09414M -0.28090M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.93M 2.37M 1.38M 1.02M 0.60M
Total operating expenses 2.98M 2.01M 1.58M 3.99M 0.04M
Cost of revenue 0.29M 0.82M 0.78M 0.47M 0.26M
Total other income expense net -0.04890M -0.44197M -0.16474M -0.12942M -0.00143M
Discontinued operations - - - - -
Net income from continuing ops -2.13002M -0.44665M -0.41206M -3.19899M -0.04335M
Net income applicable to common shares - -0.44665M -0.41206M -3.19899M -0.28847M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 35.19M 27.61M 18.14M 19.88M 0.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.35M 0.18M 0.02M 3.84M 0.02M
Total liab 20.79M 10.60M 0.55M 0.98M 0.00435M
Total stockholder equity 14.41M 17.01M 17.59M 18.89M 0.20M
Deferred long term liab - - - - 0.03M
Other current liab - - - - -
Common stock - 23.16M 22.24M 22.18M 3.94M
Capital stock 23.16M 23.16M 22.24M 22.18M -
Retained earnings -10.48535M -7.02373M -5.27957M -3.90237M -0.68024M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.40M
Cash 20.10M 2.62M 4.05M 8.86M 0.20M
Cash and equivalents - - - - -
Total current liabilities 0.20M 0.09M 0.55M 0.51M 2.51M
Current deferred revenue - - - - -
Net debt 0.41M 7.89M - - 1.20M
Short term debt - - - - 2.10M
Short long term debt - - 0.49M - 2.10M
Short long term debt total - - - - -
Other stockholder equity - 0.87M 0.63M 0.61M 1.42M
Property plant equipment - - - - -
Total current assets 21.13M 27.61M 17.58M 18.93M 6.78M
Long term investments 0.00000M 0.00000M 0.56M 0.95M 0.00000M
Net tangible assets - 17.01M 17.59M 18.89M 4.67M
Short term investments - - - - -
Net receivables 14.57M 15.72M 13.51M 6.24M 5.85M
Long term debt 20.52M 10.51M - 0.47M -
Inventory - - - - -
Accounts payable 0.16M 0.08M 0.06M 0.11M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 8.06M 6.46M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 14.07M 8.30M 8.06M 6.46M 5.93M
Capital lease obligations 0.09M - - - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments 0.62M -2.75722M 0.29M -1.26470M -1.26470M
Change to liabilities - 0.03M -0.44392M 0.30M 0.09M
Total cashflows from investing activities - -2.75722M -2.67252M -4.92398M -3.95420M
Net borrowings - 10.61M 10.61M 10.61M 3.41M
Total cash from financing activities 7.64M 9.52M -0.98756M 13.71M 3.95M
Change to operating activities - 0.40M -0.32450M -0.00476M -0.52714M
Net income -2.13002M -0.44665M -0.41206M -3.19899M -0.28847M
Change in cash 8.40M 7.66M -4.81185M 7.95M -0.48366M
Begin period cash flow 11.70M 4.05M 8.86M 0.91M 1.39M
End period cash flow 20.10M 11.70M 4.05M 8.86M 0.91M
Total cash from operating activities 0.14M 0.91M -1.07865M -0.84186M -0.48426M
Issuance of capital stock - - 0.00000M 13.14M -
Depreciation 0.01M 0.28M 0.12M 0.04M 0.04M
Other cashflows from investing activities - - 3.74M -3.84047M -0.19342M
Dividends paid -1.33160M -1.29751M -0.96514M 0.97M 0.97M
Change to inventory - - - - -
Change to account receivables - - -0.32450M -0.00476M -0.52714M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.13389M -0.04027M -0.26045M -0.39070M
Change to netincome - 0.65M -0.18623M 1.89M 0.09M
Capital expenditures 9.06M 4.63M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18982M 0.42M -0.76842M 0.30M -0.43448M
Stock based compensation 0.85M 0.00984M 0.09M - -
Other non cash items 1.03M -0.05732M -0.25042M 1.41M 0.10M
Free cash flow -8.91708M -3.71906M -1.07865M -0.84186M -0.48426M

Fundamentals

  • Previous Close 0.51
  • Market Cap20.27M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield8.51%
  • Revenue TTM2.71M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 0.86M
  • Diluted EPS TTM-

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company 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		 -0.01 1.96% 0.50 - - 7.49 1.19 12.92 23.68
GIP
Green Impact Partners Inc		 0.05 1.82% 2.80 90.00 26.25 0.55 0.86 0.70 11.36
UGE
UGE International Ltd		 -0.02 3.28% 0.59 - - 14.19 87.99 61.48 -13.317
GRB
Greenbriar Capital Corp		 -0.01 1.23% 0.80 - - - 3.27 -10.0972
REVV
ReVolve Renewable Power Corp.		 0.01 2.63% 0.39 - - 8.05 25.45 9.23 -40.2474

Reports Covered

Stock Research & News

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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 May 2, 2023, it owned a portfolio of 100 royalties on solar, wind, hydro, battery storage, and renewable natural gas projects in Canada, Mexico, and the United States. The company was founded in 2016 and is headquartered in Vancouver, Canada.

RE Royalties Ltd

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

Key Executives

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

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