ROYIF (Royalties) Beginning Cash Position: $0.02 Mil (As of Mar. 2026)


ROYIF Royalties Inc ROYIF
24 GF Score
Price $0.07
! 2 Warning Signs
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What is Royalties Beginning Cash Position?

Royalties ROYIF 24 Beginning Cash Position is $0.02 Mil as of Mar. 2026. GuruFocus rates ROYIF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Royalties's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.02 Mil.

Royalties's quarterly Beginning Cash Position increased from Sep. 2025 ($-1.05 Mil) to Dec. 2025 ($1.13 Mil) but then declined from Dec. 2025 ($1.13 Mil) to Mar. 2026 ($0.02 Mil).

Royalties's annual Beginning Cash Position increased from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.03 Mil) but then declined from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($0.01 Mil).

Royalties Beginning Cash Position Related Terms

Royalties Beginning Cash Position Historical Data

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The historical data trend for Royalties's Beginning Cash Position 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.

Royalties Beginning Cash Position Chart

Royalties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.04 0.01 0.03 0.01

Royalties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.09 -1.05 1.13 0.02
ROYIF
24GF Score
Royalties Inc ROYIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Royalties Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.02 Mil mean?
Royalties (ROYIF) has a Beginning Cash Position of $0.02 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Royalties and its competitors.
Is Royalties' Beginning Cash Position too high?
Royalties' current Beginning Cash Position is $0.02 Mil. Overall, Royalties has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Royalties' Beginning Cash Position compare to competitors?
Royalties' Beginning Cash Position of $0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Royalties and its competitors. Royalties's current Beginning Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royalties stock overvalued right now?
Royalties (ROYIF) has a current Beginning Cash Position of $0.02 Mil. The current Beginning Cash Position is $0.02 Mil. Royalties' overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Royalties (ROYIF), the current Beginning Cash Position is $0.02 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Royalties Business Description

Other Exchanges P8T:GermanyRI:Canada
Address 7 Scholfield Avenue, Toronto, ON, CAN, M4W 2Y2
Royalties Inc is a mineral exploration and development company, which is focused on the development of precious and base metal projects in the State of Zacatecas, Mexico. The company holds an interest in Bilbao silver zinc lead Project and Bilbao Projects. The Bilbao silver-zinc lead Project located in the southeastern part of the State of Zacatecas. The company explores precious and base metal projects. Geographically, the business presence of the group is seen in the regions of Canada and Mexico.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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