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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$409.40M. The enterprise value is C$728.66M.
Market CapC$409.40M
Enterprise ValueC$728.66M

Share Statistics

Diversified Royalty Corp has 153.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153.33M
Owened by Insiders2.38%
Owened by Instutions

Financial Efficiency

Diversified Royalty Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeC$1,496,534.884
Profits Per EmployeeC$737,116.279
Employee Count43
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Diversified Royalty Corp is 12.23. Diversified Royalty Corp’s PEG ratio is 0.15.
PE Ratio12.23
PS Ratio6.87
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-8.36
Price to Operating Cash Flow12.59
PEG Ratio0.15

Income Statement

In the last 12 months, Diversified Royalty Corp had revenue of C$64.35M and earned C$31.70M in profits. Earnings per share was C$0.20.
RevenueC$64.35M
Gross ProfitC$63.59M
Operating IncomeC$57.69M
Pretax IncomeC$44.21M
Net IncomeC$31.70M
EBITDA56.61M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was C$42.17M and capital expenditures -C$72.47M, giving a free cash flow of -C$30.31M billion.
Operating Cash FlowC$42.17M
Free Cash Flow-C$30.31M
Free Cash Flow per Share-C$0.20

Dividends & Yields

Diversified Royalty Corp pays an annual dividend of C$0.02, resulting in a dividend yield of 9.36%
Dividend Per ShareC$0.02
Dividend Yield9.36%
Payout Ratio135.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change5.00%
50-Day Moving Average2.77
200-Day Moving Average2.78
Relative Strength Index (RSI)55.09
Average Volume (3m)359.98K

Important Dates

Diversified Royalty Corp upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

Diversified Royalty Corp as a current ratio of 0.69, with Debt / Equity ratio of 1.29
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.78
Net Debt to EBITDA
Interest Coverage Ratio3.37

Taxes

In the past 12 months, Diversified Royalty Corp has paid C$12.52M in taxes.
Income TaxC$12.52M
Effective Tax Rate27.23%

Enterprise Valuation

Diversified Royalty Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Diversified Royalty Corp has C$16.27M in cash and marketable securities with C$261.13M in debt, giving a net cash position of C$244.86M billion.
Cash & Marketable SecuritiesC$16.27M
Total DebtC$261.13M
Net CashC$244.86M
Net Cash Per ShareC$1.60
Tangible Book Value Per Share-C$1.92

Margins

Gross margin is 99.82%, with operating margin of 89.96%, and net profit margin of 56.15%.
Gross Margin99.82%
Operating Margin89.96%
Pretax Margin77.16%
Net Profit Margin56.15%
EBITDA Margin104.03%
EBIT Margin102.54%

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 Upside35.16%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.04%
EPS Growth Forecast-25.79%

Scores

Smart Score8
AI Score81
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