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

Alaris Royalty has a market cap or net worth of C$837.49M. The enterprise value is C$943.61M.

Alaris Royalty has 45,417,126 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alaris Royalty’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.95%.

The current PE Ratio of Alaris Royalty is 3.72. Alaris Royalty’s PEG ratio is 0.05.

In the last 12 months, Alaris Royalty had revenue of 154.99M and earned 234.41M in profits. Earnings per share was 5.15.

In the last 12 months, operating cash flow was 59.37M and capital expenditures 0.00, giving a free cash flow of 59.37M billion.

Alaris Royalty pays an annual dividend of C$0.34, resulting in a dividend yield of 7.38%

Alaris Royalty upcoming earnings date is May 8, 2025, TBA Not Confirmed.

Alaris Royalty as a current ratio of 4.47, with Debt / Equity ratio of 5.87%

In the past 12 months, Alaris Royalty has paid 1.03M in taxes.

Alaris Royalty EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 15.70.

Alaris Royalty has C$4.20M in cash and marketable securities with C$64.64M in debt, giving a net cash position of C$60.44M billion.

Gross margin is 93.53%, with operating margin of 83.21%, and net profit margin of 151.25%.

The average price target for Alaris Royalty is C$26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy