Diversified Royalty Corp. (TSX:DIV)
Canada flag Canada · Delayed Price · Currency is CAD
4.060
+0.004 (0.09%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.4770.7964.9956.545.1837.28
Revenue Growth
14.79%8.92%15.04%25.04%21.20%22.25%
Gross Profit
76.270.7964.9956.542.9135.31
Operating Income
65.3764.7758.3950.7340.3433.11
Net Income
30.3636.6726.6231.7215.5623.52
Earnings Per Share
0.170.210.160.220.120.19
EPS Growth
5.29%31.25%-27.27%83.33%-36.76%-

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.74.6119.696.319.518.94
Total Debt
640.28256.91226.87305.71200.18170.67
Net Cash (Debt)
-626.58-252.3-207.17-299.4-190.67-161.73
Net Cash Growth
------
Net Cash Per Share
-3.62-1.48-1.27-2.08-1.50-1.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.8845.4246.4930.8228.3827.82
Capital Expenditures
-0.02-0.01-0.01-0.01-0-0.24
Free Cash Flow
38.8645.4146.4830.8128.3727.57
Free Cash Flow Growth
-11.79%-2.31%50.89%8.58%2.91%24.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.65%100.00%100.00%100.00%94.97%94.72%
Operating Margin
85.49%91.49%89.85%89.80%89.27%88.80%
Pretax Margin
56.49%72.01%57.69%77.16%52.01%87.67%
Profit Margin
39.71%51.80%40.96%56.15%34.44%63.08%
FCF Margin
50.83%64.15%71.52%54.53%62.80%73.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
11.16%5.70%3.45%7.66%8.68%-1.01%
Dividend Yield
7.02%7.41%9.73%10.93%10.12%10.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9317.2918.1612.3627.0614.67
Forward PE
19.0216.3415.2612.7517.0417.17
P/FCF Ratio
19.7213.9610.4012.7214.8412.51
PS Ratio
10.028.967.446.949.329.25