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v0.1
RE.V$0.40+0.00%
Fair $0.40+0.0%

RE.V

RE Royalties Ltd.

Utilities / Utilities - RenewableTSXV

$0.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 31/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-4.7M · quality 65.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.5%, below the 5% threshold
Thesis & Journal · RE.VLocal privado en este navegador · RE Royalties Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

148.6%

↑

Gross Margin

75.4%

↑

Debt/Equity

-5.90

↓
52-Week Range$0
$0$0

TradingView lightweight chart

RE.V price, volumen y niveles de valoración

Último $0.395Periodo -30.7%
Fair value: $0.395

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.7%

FCF CAGR

—

FCF margin

-64.1%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.2M · net income $-8.7M · FCF $-4.0M

2022-FY → 2025-FY

Gross margin

75.4%-16.4% pts

Operating margin

-53.8%-75.1% pts

Net margin

-139.9%-129.6% pts

FCF margin

-64.1%+230.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.2M$6.2M$8.6M$9.8M$4.2M
Net Income$-8.7M$-8.7M$-9.3M$-1.8M$-433816.00
EBITDA$-4.1M$-4.1M$-5.0M$1.5M$1.6M
EPS-0.20-0.20-0.22-0.07-0.02
Gross Margin75.4%75.4%89.6%96.4%91.9%
Operating Margin-53.8%-53.8%-55.1%20.7%21.2%
Net Margin-139.9%-139.9%-108.0%-18.5%-10.2%
Balance Sheet
Debt/Equity-5.90-5.908.562.371.09
Current Ratio2.382.38———
Cash Flow
Free Cash Flow$-4.0M$-4.0M$-8.7M$-4.7M$-12.5M
Returns
ROE148.6%148.6%-178.3%-11.8%-2.2%
Valuation
EV/EBITDA———28.6826.87
P/B——3.831.411.48
Growth & Yield
Revenue Growth-27.5%-27.5%-12.4%131.5%—
EPS Growth9.1%9.1%-214.3%-250.0%—
Dividend Yield10.1%10.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.8%

Total return

-5.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → -0.20

Residual

-16.0%

EPS growthn/d
Multiple reratingn/d
Dividend+10.1%
Residual / FX / buybacks / cross-term-16.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.