Canada · Delayed Price · Currency is CAD Diversified Royalty Statistics
Total Valuation
TSX:DIV has a market cap or net worth of CAD 596.25 million. The enterprise value is 879.29 million.
| Market Cap | 596.25M |
| Enterprise Value | 879.29M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TSX:DIV has 169.87 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 169.87M |
| Shares Outstanding | 169.87M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 13.37% |
| Float | 165.86M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 15.42.
| PE Ratio | 20.49 |
| Forward PE | 15.42 |
| PS Ratio | 8.67 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 19.67.
| EV / Earnings | 29.61 |
| EV / Sales | 12.78 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 14.24 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 6.42 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 690,628 |
| Employee Count | 43 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DIV has paid 11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.93, so TSX:DIV's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 334,007 |
Short Selling Information
The latest short interest is 752,451, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 752,451 |
| Short Previous Month | 731,556 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DIV had revenue of CAD 68.78 million and earned 29.70 million in profits. Earnings per share was 0.17.
| Revenue | 68.78M |
| Gross Profit | 68.84M |
| Operating Income | 61.77M |
| Pretax Income | 41.32M |
| Net Income | 29.70M |
| EBITDA | 61.87M |
| EBIT | 61.77M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.05 million in cash and 287.09 million in debt, giving a net cash position of -283.04 million or -1.67 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 287.09M |
| Net Cash | -283.04M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 289.99M |
| Book Value Per Share | 1.71 |
| Working Capital | -2.93M |
Cash Flow
In the last 12 months, operating cash flow was 44.72 million and capital expenditures -10,000, giving a free cash flow of 44.71 million.
| Operating Cash Flow | 44.72M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 44.71M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 100.09%, with operating and profit margins of 89.81% and 43.18%.
| Gross Margin | 100.09% |
| Operating Margin | 89.81% |
| Pretax Margin | 60.07% |
| Profit Margin | 43.18% |
| EBITDA Margin | 89.95% |
| EBIT Margin | 89.81% |
| FCF Margin | 65.00% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.97% |
| Buyback Yield | -7.41% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 5, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |