RE Royalties Ltd.
RE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.33 | -0.53 | 0.09 | -0.00 |
| FCF Yield | 75.90% | -56.24% | -1.23% | -15.65% |
| EV / EBITDA | 59.34 | 56.16 | 50.60 | -5.57 |
| Quality | ||||
| ROIC | 0.96% | 0.72% | 1.36% | -14.12% |
| Gross Margin | 81.21% | 70.76% | 81.05% | 77.40% |
| Cash Conversion Ratio | -1.02 | -0.62 | 0.51 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.65% | -1.38% | 11.72% | 26.56% |
| Free Cash Flow Growth | 203.82% | -4,410.15% | 91.56% | -1,537.86% |
| Safety | ||||
| Net Debt / EBITDA | 40.52 | 36.91 | 28.63 | -3.34 |
| Interest Coverage | 0.42 | 0.28 | 0.59 | -26.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 321.48 | 115.30 | 63.17 | -64.48 |