RE Royalties Ltd.
RROYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.11 | 0.09 | -0.00 |
| FCF Yield | 75.64% | -56.67% | -1.19% | -13.72% |
| EV / EBITDA | 73.96 | 56.01 | 51.25 | -5.62 |
| Quality | ||||
| ROIC | 0.96% | 0.72% | 1.36% | -14.13% |
| 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 | 9.39% | 14.87% | 22.32% | 28.17% |
| Free Cash Flow Growth | 203.82% | -4,410.15% | 91.56% | -1,537.86% |
| Safety | ||||
| Net Debt / EBITDA | 55.07 | 36.91 | 28.63 | -3.20 |
| Interest Coverage | 0.42 | 0.28 | 0.59 | -26.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 801.10 | 741.56 | 673.34 | 326.94 |