RE Royalties Ltd. specializes in acquiring revenue-based royalties from renewable energy projects, providing non-dilutive financing. The company boasts strong gross (84.8%) and EBITDA margins (69.6%), indicating effective cost management. However, its net margin is relatively low at 4.7%, raising concerns about profitability. The current and quick ratios of 1.41 suggest adequate liquidity, but the market cap of $13.49M and a recent decline of 9.68% in share price may indicate market skepticism despite solid margins. Overall, while RE Royalties shows potential, its low net margin and market performance warrant caution.
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Revenue fell 29.9% year-over-year from $7.7M to $5.4M. The decline has persisted for multiple quarters.
Company posted a loss of $-8.8M over the last year, representing 162.8% of revenue.
Debt of $34.9M is 19.0x the company's cash position of $1.8M.
Operating margin expanded by 87.4pp, demonstrating strong operational leverage.
Exceptional gross margin of 77.5% indicates strong pricing power and competitive moat.
Excellent operating cash flow margin of 22.6% indicates high-quality earnings.
Strong free cash flow margin of 22.6% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)