Re Royalties Stock Net Income
| RE Stock | CAD 0.31 0.03 10.71% |
Fundamental analysis of RE Royalties allows traders to better anticipate movements in RE Royalties' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.3 M | -7.9 M | |
| Net Loss | -402 K | -422.1 K | |
| Net Loss | -8.3 M | -7.9 M | |
| Net Loss | (0.25) | (0.23) | |
| Net Income Per E B T | 1.20 | 1.52 |
RE Royalties | Net Income |
RE Royalties Company Net Income Analysis
RE Royalties' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current RE Royalties Net Income | (9.27 M) |
Most of RE Royalties' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RE Royalties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RE Royalties Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RE Royalties is extremely important. It helps to project a fair market value of RE Royalties Stock properly, considering its historical fundamentals such as Net Income. Since RE Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RE Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RE Royalties' interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RE Royalties Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RE Royalties reported net income of (9.27 Million). This is 100.73% lower than that of the Independent Power and Renewable Electricity Producers sector and 103.4% lower than that of the Utilities industry. The net income for all Canada stocks is 101.62% higher than that of the company.
RE Royalties Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RE Royalties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RE Royalties could also be used in its relative valuation, which is a method of valuing RE Royalties by comparing valuation metrics of similar companies.RE Royalties is currently under evaluation in net income category among its peers.
RE Royalties Current Valuation Drivers
We derive many important indicators used in calculating different scores of RE Royalties from analyzing RE Royalties' financial statements. These drivers represent accounts that assess RE Royalties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RE Royalties' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 49.7M | 34.0M | 25.1M | 18.6M | 16.7M | 17.8M | |
| Enterprise Value | 48.5M | 34.5M | 46.9M | 46.6M | 41.9M | 21.5M |
RE Royalties Fundamentals
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 39.32 M | ||||
| Shares Outstanding | 43.38 M | ||||
| Shares Owned By Insiders | 20.28 % | ||||
| Number Of Shares Shorted | 3.29 K | ||||
| Price To Book | 9.21 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 8.59 M | ||||
| Gross Profit | (5.62 M) | ||||
| EBITDA | (1.58 M) | ||||
| Net Income | (9.27 M) | ||||
| Cash And Equivalents | 12.39 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 10.19 M | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 30.40 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 2.5 M | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Beta | 0.043 | ||||
| Market Capitalization | 13.23 M | ||||
| Total Asset | 53.81 M | ||||
| Retained Earnings | (28.67 M) | ||||
| Working Capital | 18.81 M | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 53.81 M | ||||
| Last Dividend Paid | 0.04 |
About RE Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RE Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RE Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RE Royalties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for RE Royalties Stock Analysis
When running RE Royalties' price analysis, check to measure RE Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RE Royalties is operating at the current time. Most of RE Royalties' value examination focuses on studying past and present price action to predict the probability of RE Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RE Royalties' price. Additionally, you may evaluate how the addition of RE Royalties to your portfolios can decrease your overall portfolio volatility.