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Diversified Royalty Corp (TSE:DIV)
TSX:DIV
RESEARCH TOOLSreports
Total Valuation
Diversified Royalty Corp has a market cap or net worth of C$459.74M. The enterprise value is C$688.51M.
Market CapC$459.74M
Enterprise ValueC$688.51M
Share Statistics
Diversified Royalty Corp has 154,794,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,794,740
Owned by Insiders2.48%
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 17.73. Diversified Royalty Corp’s PEG ratio is -1.21.
PE Ratio17.73
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.63
Price to FCF9.63
Price to Operating Cash Flow10.43
PEG Ratio-1.21
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 46.49M and capital expenditures -8.00K, giving a free cash flow of 46.48M billion.
Operating Cash Flow46.49M
Free Cash Flow46.48M
Free Cash Flow per Share0.30
Dividends & Yields
Diversified Royalty Corp pays an annual dividend of C$0.02, resulting in a dividend yield of 8.42%
Dividend Per ShareC$0.02
Dividend Yield8.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change16.47%
50-Day Moving Average2.78
200-Day Moving Average2.78
Relative Strength Index (RSI)67.79
Average Volume (3m)285.04K
Important Dates
Diversified Royalty Corp upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Diversified Royalty Corp as a current ratio of 4.57, with Debt / Equity ratio of 90.19%
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$19.69M in cash and marketable securities with C$260.47M in debt, giving a net cash position of C$240.77M billion.
Cash & Marketable SecuritiesC$19.69M
Total DebtC$260.47M
Net CashC$240.77M
Net Cash Per ShareC$1.56
Tangible Book Value Per Share-C$1.36
Margins
Gross margin is 98.83%, with operating margin of 77.23%, and net profit margin of 40.96%.
Gross Margin98.83%
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$3.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.69
Price Target Upside24.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.66%
EPS Growth Forecast-27.12%