TSXV/RE (TSXV/RE)

TSX Venture Exchange: TSXV/RE · CAD

CA$0.29

+0.00 (0.0%)· Recorded snapshot

Market cap	12.6M
Revenue (ttm)	-2.5M
Net income (ttm)	-8.8M
EPS (ttm)	-CA$0.20
Shares out	43.5M
Dividend	CA$0.03 (10.35%)
Volume	6,500
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -2.5M
Net income (ttm): -8.8M
EPS (ttm): -CA$0.20
Market cap: 12.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/RE indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Employees	9
Employees change	0
Employees growth	0%
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	CA75527Q1081
Last earnings date	2026-01-09
Last refreshed	2026-10-28
Market cap	CAD 12.6M
Next earnings date	2026-11-27
Price	CAD 0.29
Price currency	CAD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	tsxv/RE
Website	https://www.reroyalties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-70.2%
FCF yield	14.78%
P/(FCF - SBC) ratio	7.59x
P/(OCF - SBC) ratio	12.36x
P/FCF ratio	6.77x
P/OCF ratio	10.31x
Sector forward P/E	26.69x
Sector P/E	37.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	305.69%
Pretax margin	350.38%
Profit per employee	CAD -981,265
Profitable quarters	1
Revenue per employee	CAD -277,995
ROA	-21.49%
ROA (5Y)	-9.85%
ROE (5Y)	-141.09%
SBC / revenue	-8.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
OCF growth	-21.06%
OCF growth (Q)	-66.73%
OCF growth (QoQ)	-70.46%
Revenue growth (Q)	126.21%
Revenue growth (QoQ)	3,019.07%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 629,969
EPS	CAD -0.20
FCF per share	CAD 0.04
Financing cash flow	CAD -14.4M
Free cash flow	CAD 1.9M
Free cash flow minus SBC	CAD 1.7M
Gross profit	CAD -2.9M
Income taxes	CAD -42,962
Investing cash flow	CAD 8.8M
Net borrowing	CAD -10.2M
Net cash flow	CAD -4.7M
Net income	CAD -8.8M
Operating cash flow minus SBC	CAD 1M
Operating income	CAD -7.6M
Revenue	CAD -2.5M
Stock-based compensation	CAD 203,172

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD -0.16
Debt / FCF	18.69
Net cash (debt)	CAD -33M
Net cash / market cap	-261.58%
Net debt / FCF	17.7
Piotroski F-Score	3
Property, plant and equipment	CAD 2.8M
Shareholders' equity	CAD -4.9M
Tangible book value	CAD -7.5M
Tangible book value per share	CAD -0.17
Total assets	CAD 30.9M
Total cash	CAD 1.8M
Total debt	CAD 34.9M
Total liabilities	CAD 35.8M
WACC	1.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Quick ratio	2.25
Working capital	CAD 15.9M
Working capital turnover	-0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-01-21
Dividend payment years	7
Dividend per share	CAD 0.03
Dividend yield	10.35%
Ex-dividend date	2025-12-31
FCF payout ratio	23.33%
Last dividend	CAD 0.01
Shareholder yield	10.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.37
1D price change	0%
1M price change	-12.12%
1M total return	-12.12%
1W price change	-1.69%
1W total return	-1.69%
1Y price change	-3.33%
1Y return CAGR	0.69%
1Y total return	0.69%
20-day SMA	CAD 0.31
200-day SMA	CAD 0.36
3M price change	-24.68%
3M total return	-24.68%
3Y price change	-57.35%
3Y return CAGR	-19.48%
3Y total return	-47.81%
50-day SMA	CAD 0.35
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.45
52-week high date	2026-03-30
52-week low	CAD 0.22
52-week low date	2025-12-15
5Y price change	-74.11%
5Y return CAGR	-18.92%
5Y total return	-64.96%
6M price change	-19.44%
6M total return	-19.44%
All-time high	CAD 1.80
All-time high date	2020-12-29
All-time low	CAD 0.22
All-time low date	2025-12-04
Average true range (ATR)	CAD 0.02
Average volume	14.3K
Beta (1Y)	0.48
Beta (2Y)	0.36
Beta (5Y)	0.26
Change from 52-week high	-35.56%
Change from 52-week low	31.82%
Change from all-time high	-83.89%
Change from all-time low	31.82%
Change from open	-3.33%
Day's gap	3.45%
Dollar volume	CAD 1,885
High price	CAD 0.30
Low price	CAD 0.29
Monthly RSI	36.86
Open price	CAD 0.30
Position in 52-week range	0%
Previous close	CAD 0.29
Price vs 150-day SMA	-22.4%
Price vs 20-day SMA	-7.05%
Price vs 200-day SMA	-19.65%
Price vs 50-day SMA	-17.96%
Relative volume	0.46
RSI	37.3
Sharpe ratio	0.16
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.22
Sortino ratio	0.32
Sortino ratio (3Y)	-0.1
Sortino ratio (5Y)	-0.22
Volume	6.5K
Weekly RSI	32
YTD price change	16%
YTD total return	16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33.4M
Shares change (QoQ)	0%
Shares change (YoY)	0.13%
Shares held by insiders	10.91%
Shares held by institutions	2.67%
Shares outstanding	43.5M

Deeper analysis on TSXV/RE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/RE report

Is a complete TSXV/RE research report available?

No complete published report is available for tsxv/RE (TSXV/RE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/RE (TSXV/RE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/RE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/RE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/RE

Frequently asked questions