RE Royalties Ltd
XTSX:RE

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RE Royalties Ltd Logo
RE Royalties Ltd
XTSX:RE
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Price: 0.475 CAD 1.06% Market Closed
Market Cap: 20.6m CAD

Intrinsic Value

RE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one RE stock under the Base Case scenario is 0.895 CAD. Compared to the current market price of 0.475 CAD, RE Royalties Ltd is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RE Intrinsic Value
0.895 CAD
Undervaluation 47%
Intrinsic Value
Price
Base Case Scenario

Valuation History
RE Royalties Ltd

Valuation History Unavailable

Historical valuation for RE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
RE Royalties Ltd

Current Assets 30.3m
Cash & Short-Term Investments 16.5m
Receivables 13.6m
Other Current Assets 171.7k
Non-Current Assets 23.5m
PP&E 2.5m
Intangibles 3.5m
Other Non-Current Assets 17.5m
Efficiency

Free Cash Flow Analysis
RE Royalties Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
RE Royalties Ltd

Revenue
8.6m CAD
Cost of Revenue
-890.7k CAD
Gross Profit
7.7m CAD
Operating Expenses
-3.4m CAD
Operating Income
4.3m CAD
Other Expenses
-13.7m CAD
Net Income
-9.4m CAD
Fundamental Scores

RE Profitability Score
Profitability Due Diligence

RE Royalties Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
ROIC is Increasing
48/100
Profitability
Score

RE Royalties Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

RE Solvency Score
Solvency Due Diligence

RE Royalties Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
26/100
Solvency
Score

RE Royalties Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RE Price Targets Summary
RE Royalties Ltd

There are no price targets for RE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one RE stock?

The intrinsic value of one RE stock under the Base Case scenario is 0.895 CAD.

Is RE stock undervalued or overvalued?

Compared to the current market price of 0.475 CAD, RE Royalties Ltd is Undervalued by 47%.

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