Diversified Royalty Corp. (TSX:DIV)
Canada flag Canada · Delayed Price · Currency is CAD
4.490
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

Diversified Royalty Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.6370.7964.9956.545.1837.28
Revenue Growth
10.80%8.92%15.04%25.04%21.20%22.25%
Net Income
25.2536.6726.6231.7215.5623.52
Earnings Per Share
0.200.210.160.220.120.19
EPS Growth
25.00%31.25%-27.27%83.33%-36.84%-

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
United States
12.32
Canada
58.47
Total
70.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
46.494.6119.694.037.418.94
Total Debt
291246.45226.09287.72199.01112.86
Net Cash (Debt)
-291-246.45-226.09-287.72-199.01-112.86
Net Cash Growth
------
Net Cash Per Share
-1.69-1.44-1.38-2.00-1.57-0.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.9845.4246.4930.8228.3827.82
Capital Expenditures
-0.02-0.01-0.01-0.01-0-0.24
Free Cash Flow
42.9645.4146.4830.8128.3727.57
Free Cash Flow Growth
-6.18%-2.31%50.89%8.58%2.91%24.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
69.52%72.01%57.69%77.16%52.01%87.67%
Profit Margin
49.90%51.80%40.96%56.15%34.44%63.08%
FCF Margin
59.15%64.15%71.52%54.53%62.80%73.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2850.2630.2490.2410.2240.206
Dividend Per Share Growth
11.76%5.70%3.45%7.66%8.68%-1.01%
Dividend Yield
6.35%6.16%7.38%7.73%6.54%6.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4717.7118.1912.4124.8314.84
Forward PE
19.1316.3415.2612.7517.0417.17
P/FCF Ratio
19.6813.8410.1512.6414.8512.54
PS Ratio
11.648.887.266.899.339.27