RE Royalties Ltd.
RROYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,229 | $24,354 | $38,728 | $34,085 |
| - Cash | $16,548 | $14,440 | $7,580 | $20,102 |
| + Debt | $44,505 | $36,283 | $21,560 | $20,603 |
| Enterprise Value | $49,187 | $46,197 | $52,708 | $34,587 |
| Revenue | $8,587 | $9,806 | $868 | $1,925 |
| % Growth | -12.4% | 1,030.3% | -54.9% | – |
| Gross Profit | $7,697 | $9,453 | $523 | $1,633 |
| % Margin | 89.6% | 96.4% | 60.3% | 84.8% |
| EBITDA | -$5,403 | $1,516 | -$1,582 | -$1,005 |
| % Margin | -62.9% | 15.5% | -182.4% | -52.2% |
| Net Income | -$9,273 | -$1,811 | -$726 | -$2,130 |
| % 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 | $2,505 | $792 | -$1,218 | $143 |
| Capital Expenditures | -$11,233 | -$5,472 | -$12,640 | -$9,060 |
| Free Cash Flow | -$8,728 | -$4,680 | -$13,858 | -$8,917 |