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Diversified Royalty Corp (TSE:DIV)
TSX:DIV

Diversified Royalty Corp (DIV) Stock Statistics & Valuation Metrics

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Total Valuation

Diversified Royalty Corp has a market cap or net worth of C$722.90M. The enterprise value is C$988.59M.
Market CapC$722.90M
Enterprise ValueC$988.59M

Share Statistics

Diversified Royalty Corp has 167,726,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,726,780
Owned by Insiders2.89%
Owned by Institutions

Financial Efficiency

Diversified Royalty Corp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.65M
Profits Per Employee852.77K
Employee Count43
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Diversified Royalty Corp is 17.1. Diversified Royalty Corp’s PEG ratio is 0.46.
PE Ratio17.1
PS Ratio8.88
PB Ratio2.18
Price to Fair Value2.18
Price to FCF13.84
Price to Operating Cash Flow15.85
PEG Ratio0.46

Income Statement

In the last 12 months, Diversified Royalty Corp had revenue of 70.79M and earned 36.67M in profits. Earnings per share was 0.22.
Revenue70.79M
Gross Profit70.69M
Operating Income64.77M
Pretax Income50.98M
Net Income36.67M
EBITDA64.86M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 45.42M and capital expenditures -49.51M, giving a free cash flow of -4.09M billion.
Operating Cash Flow45.42M
Free Cash Flow-4.09M
Free Cash Flow per Share-0.02

Dividends & Yields

Diversified Royalty Corp pays an annual dividend of C$0.024, resulting in a dividend yield of 7.14%
Dividend Per ShareC$0.024
Dividend Yield7.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change67.70%
50-Day Moving Average4.06
200-Day Moving Average3.59
Relative Strength Index (RSI)64.25
Average Volume (3m)316.19K

Important Dates

Diversified Royalty Corp upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Diversified Royalty Corp as a current ratio of 0.68, with Debt / Equity ratio of 88.76%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.41
Net Debt to EBITDA3.88
Interest Coverage Ratio3.54

Taxes

In the past 12 months, Diversified Royalty Corp has paid 14.31M in taxes.
Income Tax14.31M
Effective Tax Rate0.28

Enterprise Valuation

Diversified Royalty Corp EV to EBITDA ratio is 13.57, with an EV/FCF ratio of 19.38.
EV to Sales12.43
EV to EBITDA13.57
EV to Free Cash Flow19.38
EV to Operating Cash Flow19.38

Balance Sheet

Diversified Royalty Corp has C$4.61M in cash and marketable securities with C$256.15M in debt, giving a net cash position of -C$251.54M billion.
Cash & Marketable SecuritiesC$4.61M
Total DebtC$256.15M
Net Cash-C$251.54M
Net Cash Per Share-C$1.50
Tangible Book Value Per Share-C$1.60

Margins

Gross margin is 99.96%, with operating margin of 91.49%, and net profit margin of 51.80%.
Gross Margin99.96%
Operating Margin91.49%
Pretax Margin72.01%
Net Profit Margin51.80%
EBITDA Margin91.63%
EBIT Margin91.49%

Analyst Forecast

The average price target for Diversified Royalty Corp is C$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.50
Price Target Upside6.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.88%
EPS Growth Forecast-13.39%

Scores

Smart Score6
AI Score