ROYI.F Stock Overview

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

ROYI.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$117K)

Negative shareholders equity

Does not have a meaningful market cap ($7M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Royalties Inc. Competitors

Brookmount Explorations

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Lithium

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US$4.7m

General European Strategic Investments

OTCPK:GESI

US$4.3m

Silver Bull Resources

OTCPK:SVBL

US$4.0m

Price History & Performance

Summary of share price highs, lows and changes for Royalties
Historical stock prices
Current Share Price	CA$0.0091
52 Week High	CA$0.031
52 Week Low	CA$0.0005
Beta	0.98
1 Month Change	75.00%
3 Month Change	75.00%
1 Year Change	-48.59%
3 Year Change	-59.38%
5 Year Change	-71.51%
Change since IPO	-95.75%

Recent updates

Shareholder Returns

	ROYI.F	US Metals and Mining	US Market
7D	0%	-3.2%	-0.4%
1Y	-48.6%	-4.7%	24.8%

Return vs Industry: ROYI.F underperformed the US Metals and Mining industry which returned -4.7% over the past year.

Return vs Market: ROYI.F underperformed the US Market which returned 24.8% over the past year.

Price Volatility

Is ROYI.F's price volatile compared to industry and market?
ROYI.F volatility
ROYI.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Tim Gallagher	royaltiesinc.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?
ROYI.F fundamental statistics
Market cap	US$4.58m
Earnings (TTM)	-US$127.17k
Revenue (TTM)	US$81.27k

56.3x

P/S Ratio

-36.0x

P/E Ratio

Is ROYI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROYI.F income statement (TTM)
Revenue	CA$116.67k
Cost of Revenue	CA$0
Gross Profit	CA$116.67k
Other Expenses	CA$299.24k
Earnings	-CA$182.57k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00083
Gross Margin	100.00%
Net Profit Margin	-156.49%
Debt/Equity Ratio	0%

How did ROYI.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 13:36
End of Day Share Price	2024/12/09 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution