Canada
· Delayed Price · Currency is CAD Diversified Royalty Statistics
Total Valuation
TSX:DIV has a market cap or net worth of CAD 490.18 million. The enterprise value is 731.10 million.
| Market Cap | 490.18M |
| Enterprise Value | 731.10M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
TSX:DIV has 169.03 million shares outstanding. The number of shares has increased by 13.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.03M |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 14.01% |
| Float | 163.55M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 14.33.
| PE Ratio | 18.13 |
| Forward PE | 14.33 |
| PS Ratio | 7.54 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 15.73.
| EV / Earnings | 27.47 |
| EV / Sales | 11.25 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 12.52 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.57 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 619,047 |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DIV has paid 12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 1.08, so TSX:DIV's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 274,420 |
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 64.99 million and earned 26.62 million in profits. Earnings per share was 0.16.
| Revenue | 64.99M |
| Gross Profit | 64.99M |
| Operating Income | 58.39M |
| Pretax Income | 37.49M |
| Net Income | 26.62M |
| EBITDA | 58.50M |
| EBIT | 58.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 19.69 million in cash and 260.61 million in debt, giving a net cash position of -240.92 million or -1.43 per share.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 260.61M |
| Net Cash | -240.92M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 288.80M |
| Book Value Per Share | 1.73 |
| Working Capital | 20.15M |
Cash Flow
In the last 12 months, operating cash flow was 46.49 million and capital expenditures -8,000, giving a free cash flow of 46.48 million.
| Operating Cash Flow | 46.49M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 46.48M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.85% and 40.96%.
| Gross Margin | 100.00% |
| Operating Margin | 89.85% |
| Pretax Margin | 57.69% |
| Profit Margin | 40.96% |
| EBITDA Margin | 90.01% |
| EBIT Margin | 89.85% |
| FCF Margin | 71.52% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.82% |
| Buyback Yield | -13.61% |
| Shareholder Yield | -4.99% |
| Earnings Yield | 5.43% |
| FCF Yield | 9.48% |
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
TSX:DIV has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |