RE Royalties Ltd.
RE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$15,154 | CA$19,700 | CA$20,025 | CA$18,606 |
| - Cash | CA$11,714 | CA$6,542 | CA$18,641 | CA$16,548 |
| + Debt | CA$44,326 | CA$44,330 | CA$44,732 | CA$44,505 |
| Enterprise Value | CA$47,766 | CA$57,487 | CA$46,117 | CA$46,564 |
| Revenue | CA$1,562 | CA$1,885 | CA$1,728 | CA$2,431 |
| % Growth | -17.1% | 9.1% | -28.9% | – |
| Gross Profit | CA$1,268 | CA$1,334 | CA$1,400 | CA$1,881 |
| % Margin | 81.2% | 70.8% | 81% | 77.4% |
| EBITDA | CA$805 | CA$1,024 | CA$911 | -CA$8,363 |
| % Margin | 51.5% | 54.3% | 52.8% | -344.1% |
| Net Income | -CA$722 | -CA$713 | -CA$636 | -CA$8,228 |
| % Margin | -46.2% | -37.9% | -36.8% | -338.5% |
| EPS Diluted | -0.017 | -0.017 | -0.015 | -0.19 |
| % Growth | -1.2% | -13% | 92.3% | – |
| Operating Cash Flow | CA$589 | CA$351 | -CA$246 | CA$1,171 |
| Capital Expenditures | CA$10,913 | -CA$11,430 | CA$0 | -CA$4,083 |
| Free Cash Flow | CA$11,502 | -CA$11,079 | -CA$246 | -CA$2,912 |