RE Royalties Ltd.
RROYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,207 | $19,551 | $20,620 | $21,229 |
| - Cash | $0 | $6,542 | $18,641 | $16,548 |
| + Debt | $44,326 | $44,330 | $44,732 | $44,505 |
| Enterprise Value | $59,533 | $57,339 | $46,711 | $49,187 |
| Revenue | $1,562 | $1,885 | $1,728 | $2,431 |
| % Growth | -17.1% | 9.1% | -28.9% | – |
| Gross Profit | $1,268 | $1,334 | $1,400 | $1,881 |
| % Margin | 81.2% | 70.8% | 81% | 77.4% |
| EBITDA | $805 | $1,024 | $911 | -$8,747 |
| % Margin | 51.5% | 54.3% | 52.8% | -359.9% |
| Net Income | -$722 | -$713 | -$636 | -$8,228 |
| % 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 | $589 | $351 | -$246 | $1,171 |
| Capital Expenditures | $10,913 | -$11,430 | $0 | -$4,083 |
| Free Cash Flow | $11,502 | -$11,079 | -$246 | -$2,912 |