Stock RI ROYALTIES INC.
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Financials Royalties Inc. Toronto S.E.

Equities

RI

CA7807641062

Entertainment Production

Delayed Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- CAD -.--% Intraday chart for Royalties Inc. -.--% -.--%
2023 Royalties Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Royalties Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.849 5.923 4.846 12.13 5.478 3.735
Enterprise Value (EV) 1 5.107 8.686 7.605 14.41 7.637 5.721
P/E ratio -4.01 x -6.6 x -28.9 x -20 x -8.09 x -39.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.5 x -14.9 x -48.6 x -36.9 x - -
EV / FCF -20.7 x -216 x -63.2 x -99.8 x -31.7 x -519 x
FCF Yield -4.84% -0.46% -1.58% -1% -3.15% -0.19%
Price to Book -0.56 x -2.1 x -1.73 x -5.53 x -2.63 x -3.01 x
Nbr of stocks (in thousands) 116,370 134,813 139,993 162,693 175,693 201,293
Reference price 2 0.0159 0.0439 0.0346 0.0746 0.0312 0.0186
Announcement Date 4/27/18 4/17/19 4/29/20 4/30/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.3786 -0.581 -0.1564 -0.3906 - -
EBIT 1 -0.3837 -0.588 -0.1641 -0.3983 -0.4281 -0.1214
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4608 -0.8822 -0.1677 -0.5633 -0.6608 -0.0855
Net income 1 -0.4608 -0.8822 -0.1677 -0.5633 -0.6608 -0.0855
Net margin - - - - - -
EPS 2 -0.003959 -0.006655 -0.001197 -0.003727 -0.003852 -0.000472
Free Cash Flow 1 -0.2472 -0.0403 -0.1202 -0.1444 -0.2409 -0.011
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/17/19 4/29/20 4/30/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.26 2.76 2.76 2.27 2.16 1.99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.606 x -4.755 x -17.64 x -5.819 x - -
Free Cash Flow 1 -0.25 -0.04 -0.12 -0.14 -0.24 -0.01
ROE (net income / shareholders' equity) 15.1% 28.8% 5.96% 22.6% 31.2% 5.21%
ROA (Net income/ Total Assets) -631% -2,249% -281% -60.3% -53.9% -12.9%
Assets 1 0.073 0.0392 0.0597 0.935 1.226 0.6623
Book Value Per Share 2 -0.0300 -0.0200 -0.0200 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/17/19 4/29/20 4/30/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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