RE Royalties Ltd.
RE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.05 | 0.95 | -0.04 |
| FCF Yield | -46.91% | -18.66% | -43.11% | -26.26% |
| EV / EBITDA | -9.28 | 30.96 | 26.63 | -34.28 |
| Quality | ||||
| ROIC | -9.38% | 4.37% | 4.16% | -3.16% |
| Gross Margin | 89.63% | 96.40% | 91.86% | 84.85% |
| Cash Conversion Ratio | -0.27 | -0.44 | -0.33 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.56% | 72.06% | 21.34% | 11.73% |
| Free Cash Flow Growth | -86.49% | 62.55% | -40.16% | -139.77% |
| Safety | ||||
| Net Debt / EBITDA | -5.57 | 14.41 | 8.66 | -0.50 |
| Interest Coverage | -1.55 | 0.75 | 0.61 | -1.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -311.52 | 215.89 | 524.98 | -15.68 |