Alaris Royalty (AD.UN) Stock Statistics & Valuation Metrics

Alaris Royalty has a market cap or net worth of C$937.61M. The enterprise value is C$1.19B.

Alaris Royalty has 45,338,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alaris Royalty’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 11.52%.

The current PE Ratio of Alaris Royalty is 10.3. Alaris Royalty’s PEG ratio is -0.17.

In the last 12 months, Alaris Royalty had revenue of 222.63M and earned 90.81M in profits. Earnings per share was 2.00.

In the last 12 months, operating cash flow was -124.71M and capital expenditures 0.00, giving a free cash flow of -124.71M billion.

Alaris Royalty pays an annual dividend of C$0.34, resulting in a dividend yield of 6.43%

Alaris Royalty upcoming earnings date is May 7, 2026, After Close (Confirmed).

Alaris Royalty as a current ratio of 0.47, with Debt / Equity ratio of 23.46%

In the past 12 months, Alaris Royalty has paid 42.97M in taxes.

Alaris Royalty EV to EBITDA ratio is 6.40, with an EV/FCF ratio of -9.56.

Alaris Royalty has C$6.38M in cash and marketable securities with C$263.74M in debt, giving a net cash position of -C$257.35M billion.

Gross margin is 92.07%, with operating margin of 106.41%, and net profit margin of 40.79%.

The average price target for Alaris Royalty is C$25.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy