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Royalties CNSX:RI Stock Report

Last Price

CA$0.03

Market Cap

CA$6.6m

7D

20.0%

1Y

0%

Updated

24 Dec, 2024

Data

Company Financials

RI Stock Overview

Engages in the exploration and evaluation of mineral properties located in Canada. More details

RI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Royalties Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Royalties
Historical stock prices
Current Share PriceCA$0.03
52 Week HighCA$0.055
52 Week LowCA$0.02
Beta0.98
1 Month Change20.00%
3 Month Change-14.29%
1 Year Change0%
3 Year Change-25.00%
5 Year Change-33.33%
Change since IPO-88.00%

Recent News & Updates

Recent updates

Shareholder Returns

RICA Metals and MiningCA Market
7D20.0%-2.3%-1.4%
1Y0%17.5%15.9%

Return vs Industry: RI underperformed the Canadian Metals and Mining industry which returned 17.5% over the past year.

Return vs Market: RI underperformed the Canadian Market which returned 15.9% over the past year.

Price Volatility

Is RI's price volatile compared to industry and market?
RI volatility
RI Average Weekly Movement33.8%
Metals and Mining Industry Average Movement10.1%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

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 (34%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aTim Gallagherroyaltiesinc.com

Royalties Inc. engages in the exploration and evaluation of mineral properties located in Canada. The company holds a portfolio of Music Royalties Inc. It also holds interest in smelter royalty on the Bilbao project silver-lead-zinc-copper project located in the southeastern part of the State of Zacatecas. The company was formerly known as Xtierra Inc. and changed its name to Royalties Inc. in April 2023.

Royalties Inc. Fundamentals Summary

How do Royalties's earnings and revenue compare to its market cap?
RI fundamental statistics
Market capCA$6.57m
Earnings (TTM)-CA$182.57k
Revenue (TTM)CA$116.67k

56.3x

P/S Ratio

-36.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RI income statement (TTM)
RevenueCA$116.67k
Cost of RevenueCA$0
Gross ProfitCA$116.67k
Other ExpensesCA$299.24k
Earnings-CA$182.57k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00083
Gross Margin100.00%
Net Profit Margin-156.49%
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 Analysis2024/12/24 00:35
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution