RE Royalties Ltd.
RROYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15 | $20 | $21 | $21 |
| - Cash | $0 | $7 | $19 | $17 |
| + Debt | $44 | $44 | $45 | $45 |
| Enterprise Value | $60 | $57 | $47 | $49 |
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | -17.1% | 9.1% | -28.9% | – |
| Gross Profit | $1 | $1 | $1 | $2 |
| % Margin | 81.2% | 70.8% | 81% | 77.4% |
| EBITDA | $1 | $1 | $1 | -$9 |
| % Margin | 51.5% | 54.3% | 52.8% | -359.9% |
| Net Income | -$1 | -$1 | -$1 | -$8 |
| % Margin | -46.2% | -37.9% | -36.8% | -338.5% |
| EPS Diluted | -0.02 | -0.017 | -0.01 | -0.19 |
| % Growth | -21.2% | -65% | 94.7% | – |
| Operating Cash Flow | $1 | $0 | -$0 | $1 |
| Capital Expenditures | $11 | -$11 | $0 | -$4 |
| Free Cash Flow | $12 | -$11 | -$0 | -$3 |