Royalties Statistics

Total Valuation

Royalties has a market cap or net worth of CAD 21.64 million. The enterprise value is 21.63 million.

Market Cap	21.64M
Enterprise Value	21.63M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Royalties has 254.61 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	254.61M
Shares Outstanding	254.61M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	n/a
Float	180.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	183.07
PB Ratio	-168.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.94
EV / Sales	183.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	156.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.27, so Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+300.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	88,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Royalties had revenue of CAD 118,214 and -328,114 in losses. Loss per share was -0.00.

Revenue	118,214
Gross Profit	118,214
Operating Income	-201,537
Pretax Income	-328,114
Net Income	-328,114
EBITDA	-165,786
EBIT	-201,537
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 34,934 in cash and n/a in debt, giving a net cash position of 34,934 or 0.00 per share.

Cash & Cash Equivalents	34,934
Total Debt	n/a
Net Cash	34,934
Net Cash Per Share	0.00
Equity (Book Value)	-128,616
Book Value Per Share	-0.00
Working Capital	-2.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-197,692
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -170.48% and -277.56%.

Gross Margin	100.00%
Operating Margin	-170.48%
Pretax Margin	-277.56%
Profit Margin	-277.56%
EBITDA Margin	-140.24%
EBIT Margin	-170.48%
FCF Margin	n/a

Dividends & Yields

Royalties does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.87%
Shareholder Yield	-6.87%
Earnings Yield	-1.52%
FCF Yield	n/a

Stock Splits

The last stock split was on September 3, 2008. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 3, 2008
Split Type	Reverse
Split Ratio	0.5

Scores

Royalties has an Altman Z-Score of -20.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.31
Piotroski F-Score	2