Stock RI ROYALTIES INC.
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Financials Royalties Inc.

Equities

RI

CA7807641062

Entertainment Production

Market Closed - Canadian Securities Exchange
Other stock markets
 11:09:22 2024-05-06 am EDT 		5-day change 1st Jan Change
0.03 CAD -14.29% Intraday chart for Royalties Inc. 0.00% -25.00%
Apr. 29 Royalties Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Royalties Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.923 4.846 12.13 5.478 3.735 6.518
Enterprise Value (EV) 1 8.686 7.605 14.41 7.637 5.721 6.485
P/E ratio -6.6 x -28.9 x -20 x -8.09 x -39.3 x -30.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - 79,725,120 x
EV / Revenue - - - - - 79,319,574 x
EV / EBITDA -14.9 x -48.6 x -36.9 x - - -47.5 x
EV / FCF -216 x -63.2 x -99.8 x -31.7 x -519 x 4.2 x
FCF Yield -0.46% -1.58% -1% -3.15% -0.19% 23.8%
Price to Book -2.1 x -1.73 x -5.53 x -2.63 x -3.01 x -7.65 x
Nbr of stocks (in thousands) 134,813 139,993 162,693 175,693 201,293 216,023
Reference price 2 0.0439 0.0346 0.0746 0.0312 0.0186 0.0302
Announcement Date 4/17/19 4/29/20 4/30/21 4/29/22 5/1/23 4/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0818
EBITDA 1 -0.581 -0.1564 -0.3906 - - -0.1366
EBIT 1 -0.588 -0.1641 -0.3983 -0.4281 -0.1214 -0.1528
Operating Margin - - - - - -186.95%
Earnings before Tax (EBT) 1 -0.8822 -0.1677 -0.5633 -0.6608 -0.0855 -0.1376
Net income 1 -0.8822 -0.1677 -0.5633 -0.6608 -0.0855 -0.1376
Net margin - - - - - -168.3%
EPS 2 -0.006655 -0.001197 -0.003727 -0.003852 -0.000472 -0.000999
Free Cash Flow 1 -0.0403 -0.1202 -0.1444 -0.2409 -0.011 1.543
FCF margin - - - - - 1,887.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/29/20 4/30/21 4/29/22 5/1/23 4/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.76 2.76 2.27 2.16 1.99 -
Net Cash position 1 - - - - - 0.03
Leverage (Debt/EBITDA) -4.755 x -17.64 x -5.819 x - - -
Free Cash Flow 1 -0.04 -0.12 -0.14 -0.24 -0.01 1.54
ROE (net income / shareholders' equity) 28.8% 5.96% 22.6% 31.2% 5.21% 13.6%
ROA (Net income/ Total Assets) -2,249% -281% -60.3% -53.9% -12.9% -8.44%
Assets 1 0.0392 0.0597 0.935 1.226 0.6623 1.629
Book Value Per Share 2 -0.0200 -0.0200 -0.0100 -0.0100 -0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/19 4/29/20 4/30/21 4/29/22 5/1/23 4/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Copyright Management
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