Diversified Royalty Statistics
Total Valuation
TSX:DIV has a market cap or net worth of CAD 499.12 million. The enterprise value is 740.51 million.
Market Cap | 499.12M |
Enterprise Value | 740.51M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TSX:DIV has 169.19 million shares outstanding. The number of shares has increased by 14.06% in one year.
Current Share Class | 169.19M |
Shares Outstanding | 169.19M |
Shares Change (YoY) | +14.06% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 2.27% |
Owned by Institutions (%) | 13.99% |
Float | 165.35M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 14.94.
PE Ratio | 18.34 |
Forward PE | 14.94 |
PS Ratio | 7.61 |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.90 |
P/OCF Ratio | 10.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 16.17.
EV / Earnings | 27.32 |
EV / Sales | 11.30 |
EV / EBITDA | 12.54 |
EV / EBIT | 12.56 |
EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.76 |
Quick Ratio | 1.75 |
Debt / Equity | 0.89 |
Debt / EBITDA | 4.35 |
Debt / FCF | 5.60 |
Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 6.44% |
Return on Invested Capital (ROIC) | 6.77% |
Return on Capital Employed (ROCE) | 10.48% |
Revenue Per Employee | 1.52M |
Profits Per Employee | 630,395 |
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 +8.76% 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 | +8.76% |
50-Day Moving Average | 2.86 |
200-Day Moving Average | 2.89 |
Relative Strength Index (RSI) | 61.05 |
Average Volume (20 Days) | 276,871 |
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 65.55 million and earned 27.11 million in profits. Earnings per share was 0.16.
Revenue | 65.55M |
Gross Profit | 65.55M |
Operating Income | 58.95M |
Pretax Income | 38.03M |
Net Income | 27.11M |
EBITDA | 59.05M |
EBIT | 58.95M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 15.25 million in cash and 256.64 million in debt, giving a net cash position of -241.39 million or -1.43 per share.
Cash & Cash Equivalents | 15.25M |
Total Debt | 256.64M |
Net Cash | -241.39M |
Net Cash Per Share | -1.43 |
Equity (Book Value) | 287.84M |
Book Value Per Share | 1.72 |
Working Capital | 9.27M |
Cash Flow
In the last 12 months, operating cash flow was 45.80 million and capital expenditures -8,000, giving a free cash flow of 45.79 million.
Operating Cash Flow | 45.80M |
Capital Expenditures | -8,000 |
Free Cash Flow | 45.79M |
FCF Per Share | 0.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.93% and 41.35%.
Gross Margin | 100.00% |
Operating Margin | 89.93% |
Pretax Margin | 58.01% |
Profit Margin | 41.35% |
EBITDA Margin | 90.09% |
EBIT Margin | 89.93% |
FCF Margin | 69.86% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.47%.
Dividend Per Share | 0.25 |
Dividend Yield | 8.47% |
Dividend Growth (YoY) | 2.02% |
Years of Dividend Growth | 3 |
Payout Ratio | 132.30% |
Buyback Yield | -14.06% |
Shareholder Yield | -5.62% |
Earnings Yield | 5.43% |
FCF Yield | 9.17% |
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
TSX:DIV has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.26 |
Piotroski F-Score | 6 |