RE Royalties (TSXV:RE) FCF Margin % : 0.00% (As of Sep. 2023)

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What is RE Royalties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RE Royalties's Free Cash Flow for the three months ended in Sep. 2023 was C$0.00 Mil. RE Royalties's Revenue for the three months ended in Sep. 2023 was C$1.91 Mil. Therefore, RE Royalties's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, RE Royalties's current FCF Yield % is -2.52%.

The historical rank and industry rank for RE Royalties's FCF Margin % or its related term are showing as below:

TSXV:RE' s FCF Margin % Range Over the Past 10 Years
Min: -576.16 Med: -379.1 Max: -10.18
Current: -10.18

During the past 6 years, the highest FCF Margin % of RE Royalties was -10.18%. The lowest was -576.16%. And the median was -379.10%.

TSXV:RE's FCF Margin % is ranked worse than
63.04% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.25 vs TSXV:RE: -10.18

RE Royalties FCF Margin % Historical Data

The historical data trend for RE Royalties's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RE Royalties FCF Margin % Chart

RE Royalties Annual Data

Trend

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-576.16

-156.90

-463.22

-294.97

RE Royalties Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-17.06	0.08	45.31	-61.29	-

Competitive Comparison of RE Royalties's FCF Margin %

For the Utilities - Renewable subindustry, RE Royalties's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RE Royalties's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RE Royalties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RE Royalties's FCF Margin % falls into.

RE Royalties FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RE Royalties's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-12.498	/	4.237
	=	-294.97 %

RE Royalties's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	1.913
	=	0.00 %

RE Royalties FCF Margin % Related Terms

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RE Royalties (TSXV:RE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RE Royalties Ltd (TSXV:RE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RROYF:USA

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.reroyalties.com

RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately held and publicly traded renewable energy generation and development companies and clean energy technology companies. Its solutions provide a non-dilutive, flexible, and low-cost financing alternative that allows its clients to free up capital in order to grow their businesses.

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