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Diversified Royalty (TSE:DIV)
:DIV
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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$536.24M. The enterprise value is C$831.79M.
Market CapC$536.24M
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 Insiders2.48%
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 20.6. Diversified Royalty Corp’s PEG ratio is ―.
PE Ratio20.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.63
Price to FCF0.00
Price to Operating Cash Flow12.02
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 45.80M and capital expenditures -8.00K, giving a free cash flow of 45.79M billion.
Operating Cash Flow45.80M
Free Cash Flow45.79M
Free Cash Flow per Share0.29

Dividends & Yields

Diversified Royalty Corp pays an annual dividend of C$0.023, resulting in a dividend yield of 7.39%
Dividend Per ShareC$0.023
Dividend Yield7.39%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change32.82%
50-Day Moving Average3.18
200-Day Moving Average2.86
Relative Strength Index (RSI)74.43
Average Volume (3m)298.97K

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 DateAug 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$15.25M in cash and marketable securities with C$256.06M in debt, giving a net cash position of C$240.81M billion.
Cash & Marketable SecuritiesC$15.25M
Total DebtC$256.06M
Net CashC$240.81M
Net Cash Per ShareC$1.55
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$4.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$4.01
Price Target Upside16.57% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.68%
EPS Growth Forecast-20.47%

Scores

Smart Score6
AI Score77
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