RE Royalties Ltd.
RE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$18,606 | CA$25,081 | CA$28,990 | CA$33,956 |
| - Cash | CA$16,548 | CA$14,440 | CA$7,580 | CA$20,102 |
| + Debt | CA$44,505 | CA$36,283 | CA$21,560 | CA$20,603 |
| Enterprise Value | CA$46,564 | CA$46,924 | CA$42,970 | CA$34,457 |
| Revenue | CA$8,587 | CA$9,806 | CA$4,237 | CA$1,925 |
| % Growth | -12.4% | 131.5% | 120.1% | – |
| Gross Profit | CA$7,697 | CA$9,453 | CA$3,892 | CA$1,633 |
| % Margin | 89.6% | 96.4% | 91.9% | 84.8% |
| EBITDA | -CA$5,018 | CA$1,516 | CA$1,614 | -CA$1,005 |
| % Margin | -58.4% | 15.5% | 38.1% | -52.2% |
| Net Income | -CA$9,273 | -CA$1,811 | -CA$434 | -CA$2,130 |
| % Margin | -108% | -18.5% | -10.2% | -110.6% |
| EPS Diluted | -0.22 | -0.072 | -0.019 | -0.064 |
| % Growth | -204.7% | -284% | 70.6% | – |
| Operating Cash Flow | CA$2,505 | CA$792 | CA$142 | CA$143 |
| Capital Expenditures | -CA$11,233 | -CA$5,472 | -CA$12,640 | -CA$9,060 |
| Free Cash Flow | -CA$8,728 | -CA$4,680 | -CA$12,498 | -CA$8,917 |