tiprankstipranks
Trending News
More News >
Diversified Royalty Corp (TSE:DIV)
TSX:DIV
Advertisement

Diversified Royalty Corp (DIV) Stock Statistics & Valuation Metrics

Compare
486 Followers

Total Valuation

Diversified Royalty Corp has a market cap or net worth of C$558.00M. The enterprise value is C$831.79M.
Market CapC$558.00M
Enterprise ValueC$831.79M

Share Statistics

Diversified Royalty Corp has 155,432,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,432,700
Owned by Insiders2.47%
Owned by Institutions

Financial Efficiency

Diversified Royalty Corp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.51M
Profits Per Employee619.05K
Employee Count43
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Diversified Royalty Corp is 21.5. Diversified Royalty Corp’s PEG ratio is ―.
PE Ratio21.5
PS Ratio
PB Ratio
Price to Fair Value1.63
Price to FCF
Price to Operating Cash Flow12.55
PEG Ratio

Income Statement

In the last 12 months, Diversified Royalty Corp had revenue of 64.99M and earned 26.62M in profits. Earnings per share was 0.16.
Revenue64.99M
Gross Profit64.89M
Operating Income50.19M
Pretax Income37.49M
Net Income26.62M
EBITDA55.21M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 44.06M and capital expenditures -49.42M, giving a free cash flow of -5.36M billion.
Operating Cash Flow44.06M
Free Cash Flow-5.36M
Free Cash Flow per Share-0.03

Dividends & Yields

Diversified Royalty Corp pays an annual dividend of C$0.023, resulting in a dividend yield of 6.98%
Dividend Per ShareC$0.023
Dividend Yield6.98%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change38.93%
50-Day Moving Average3.32
200-Day Moving Average2.90
Relative Strength Index (RSI)82.64
Average Volume (3m)246.67K

Important Dates

Diversified Royalty Corp upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 15, 2025

Financial Position

Diversified Royalty Corp as a current ratio of 4.57, with Debt / Equity ratio of 88.96%
Current Ratio4.57
Quick Ratio4.57
Debt to Market Cap0.55
Net Debt to EBITDA4.36
Interest Coverage Ratio2.72

Taxes

In the past 12 months, Diversified Royalty Corp has paid 10.87M in taxes.
Income Tax10.87M
Effective Tax Rate0.29

Enterprise Valuation

Diversified Royalty Corp EV to EBITDA ratio is 12.91, with an EV/FCF ratio of 15.33.
EV to Sales10.97
EV to EBITDA12.91
EV to Free Cash Flow15.33
EV to Operating Cash Flow15.33

Balance Sheet

Diversified Royalty Corp has C$3.81M in cash and marketable securities with C$293.57M in debt, giving a net cash position of C$289.75M billion.
Cash & Marketable SecuritiesC$3.81M
Total DebtC$293.57M
Net CashC$289.75M
Net Cash Per ShareC$1.86
Tangible Book Value Per Share-C$1.36

Margins

Gross margin is 98.88%, with operating margin of 77.23%, and net profit margin of 40.96%.
Gross Margin98.88%
Operating Margin77.23%
Pretax Margin57.69%
Net Profit Margin40.96%
EBITDA Margin84.96%
EBIT Margin84.80%

Analyst Forecast

The average price target for Diversified Royalty Corp is C$4.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$4.18
Price Target Upside14.84% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.68%
EPS Growth Forecast-20.47%

Scores

Smart Score9
AI Score77
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis