RE Royalties Ltd.
RROYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21 | $24 | $39 | $34 |
| - Cash | $17 | $14 | $8 | $20 |
| + Debt | $45 | $36 | $22 | $21 |
| Enterprise Value | $49 | $46 | $53 | $35 |
| Revenue | $9 | $10 | $1 | $2 |
| % Growth | -12.4% | 1,030.3% | -54.9% | – |
| Gross Profit | $8 | $9 | $1 | $2 |
| % Margin | 89.6% | 96.4% | 60.3% | 84.8% |
| EBITDA | -$5 | $2 | -$2 | -$1 |
| % Margin | -62.9% | 15.5% | -182.4% | -52.2% |
| Net Income | -$9 | -$2 | -$1 | -$2 |
| % Margin | -108% | -18.5% | -83.7% | -110.6% |
| EPS Diluted | -0.21 | -0.042 | -0.019 | -0.064 |
| % Growth | -401.2% | -122.9% | 70.6% | – |
| Operating Cash Flow | $3 | $1 | -$1 | $0 |
| Capital Expenditures | -$11 | -$5 | -$13 | -$9 |
| Free Cash Flow | -$9 | -$5 | -$14 | -$9 |