Canada
· Delayed Price · Currency is CAD 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 |