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Round Hill Music Royalty Fund OTCPK:RHIL.F Stock Report

Last Price

US$1.12

Market Cap

US$466.7m

7D

0%

1Y

n/a

Updated

31 Oct, 2023

Data

Company Financials

Round Hill Music Royalty Fund Limited

OTCPK:RHIL.F Stock Report

Market Cap: US$466.7m

RHIL.F Stock Overview

Round Hill Music Royalty Fund Limited invests in music intellectual property.

RHIL.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends1/6

Round Hill Music Royalty Fund Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Round Hill Music Royalty Fund
Historical stock prices
Current Share PriceUS$1.12
52 Week HighUS$1.12
52 Week LowUS$0.62
Beta-0.20
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO8.63%

Recent News & Updates

Recent updates

Shareholder Returns

RHIL.FUS Capital MarketsUS Market
7D0%2.6%1.2%
1Yn/a31.6%24.9%

Return vs Industry: Insufficient data to determine how RHIL.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how RHIL.F performed against the US Market.

Price Volatility

Is RHIL.F's price volatile compared to industry and market?
RHIL.F volatility
RHIL.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: RHIL.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RHIL.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aJosh Grusswww.roundhillmusicroyaltyfund.com

Round Hill Music Royalty Fund Limited invests in music intellectual property. It owns and operates a portfolio of 51 catalogues of music copyright properties. The company was incorporated in 2020 and is based in Saint Peter Port, the Channel Islands.

Round Hill Music Royalty Fund Limited Fundamentals Summary

How do Round Hill Music Royalty Fund's earnings and revenue compare to its market cap?
RHIL.F fundamental statistics
Market capUS$466.73m
Earnings (TTM)US$6.75m
Revenue (TTM)US$50.84m

69.1x

P/E Ratio

9.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHIL.F income statement (TTM)
RevenueUS$50.84m
Cost of RevenueUS$11.60m
Gross ProfitUS$39.24m
Other ExpensesUS$32.48m
EarningsUS$6.75m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin77.18%
Net Profit Margin13.29%
Debt/Equity Ratio25.0%

How did RHIL.F perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

291%

Payout Ratio
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