RE Royalties Ltd.
RROYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.11 | 0.76 | -0.04 |
| FCF Yield | -41.11% | -19.22% | -35.78% | -26.16% |
| EV / EBITDA | -9.10 | 30.48 | -33.31 | -34.41 |
| Quality | ||||
| ROIC | -14.10% | 6.92% | -5.96% | -3.71% |
| Gross Margin | 89.63% | 96.40% | 60.25% | 84.85% |
| Cash Conversion Ratio | -0.27 | -0.25 | 1.68 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 114.71% | 72.06% | -28.48% | 11.73% |
| Free Cash Flow Growth | -86.49% | 66.23% | -55.41% | -139.77% |
| Safety | ||||
| Net Debt / EBITDA | -5.17 | 14.41 | -8.83 | -0.50 |
| Interest Coverage | -2.32 | 0.75 | -1.32 | -1.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 137.79 | -509.34 | -109.77 | -15.68 |