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Royalties Inc.CNSX:RI Stock Report

Market Cap CA$22.9m
Share Price
CA$0.10
My Fair Value
n/a
1Y162.5%
7D16.7%
Portfolio Value
View

Royalties Inc.

CNSX:RI Stock Report

Market Cap: CA$22.9m

Royalties (RI) Stock Overview

A diversified royalties company, focuses on resource and entertainment royalties. More details

RI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

RI Community Fair Values

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CA$5.07
77.5% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Royalties Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Royalties
Historical stock prices
Current Share PriceCA$0.10
52 Week HighCA$0.14
52 Week LowCA$0.03
Beta0.099
1 Month Change23.53%
3 Month Change61.54%
1 Year Change162.50%
3 Year Changen/a
5 Year Change-19.23%
Change since IPO-58.00%

Recent News & Updates

Recent updates

Shareholder Returns

RICA Metals and MiningCA Market
7D16.7%7.4%2.2%
1Y162.5%82.8%28.6%

Return vs Industry: RI exceeded the Canadian Metals and Mining industry which returned 73.8% over the past year.

Return vs Market: RI exceeded the Canadian Market which returned 27.3% over the past year.

Price Volatility

Is RI's price volatile compared to industry and market?
RI volatility
RI Average Weekly Movement26.1%
Metals and Mining Industry Average Movement13.1%
Market Average Movement10.9%
10% most volatile stocks in CA Market19.5%
10% least volatile stocks in CA Market3.8%

Stable Share Price: RI's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: RI's weekly volatility has decreased from 43% to 26% over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aTim Gallagherwww.royaltiesinc.com

Royalties Inc., a diversified royalties company, focuses on resource and entertainment royalties. The company holds a portfolio of 30 cash-flowing music royalties. It also holds 100% interest on the Bilbao project silver-lead-zinc-copper project located in the southeastern part of the State of Zacatecas, Mexico.

Royalties Inc. Fundamentals Summary

How do Royalties's earnings and revenue compare to its market cap?
RI fundamental statistics
Market capCA$22.91m
Earnings (TTM)-CA$38.29k
Revenue (TTM)CA$143.88k
185.8x
P/S Ratio
-698.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RI income statement (TTM)
RevenueCA$143.88k
Cost of RevenueCA$0
Gross ProfitCA$143.88k
Other ExpensesCA$182.17k
Earnings-CA$38.29k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.00015
Gross Margin100.00%
Net Profit Margin-26.61%
Debt/Equity Ratio0%

How did RI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/27 20:32
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Royalties Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.