Royalties Valuation

Is ROYI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ROYI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ROYI.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ROYI.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROYI.F?

Key metric: As ROYI.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ROYI.F. This is calculated by dividing ROYI.F's market cap by their current revenue.
What is ROYI.F's PS Ratio?
PS Ratio	43x
Sales	US$91.24k
Market Cap	US$3.92m

ROYI.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	42.8x
Enterprise Value/EBITDA	-37x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ROYI.F's PS Ratio compare to its peers?

The above table shows the PS ratio for ROYI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	25.6x
BMXI Brookmount Explorations	0.3x	n/a	US$5.4m
ILST International Star	2.9x	n/a	US$1.4m
PUBC PureBase	60.5x	n/a	US$18.8m
LQMT Liquidmetal Technologies	38.8x	n/a	US$39.5m
ROYI.F Royalties	43x	n/a	US$5.5m

Price-To-Sales vs Peers: ROYI.F is expensive based on its Price-To-Sales Ratio (43x) compared to the peer average (20.7x).

Price to Sales Ratio vs Industry

How does ROYI.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
TX Ternium	0.4x	2.7%	US$6.55b
CLF Cleveland-Cliffs	0.3x	4.1%	US$5.87b
ARNC Arconic	0.4x	5.8%	US$3.01b
CSTM Constellium	0.3x	9.3%	US$1.76b

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ROYI.F is expensive based on its Price-To-Sales Ratio (43x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is ROYI.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROYI.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	43x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ROYI.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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