Diversified Royalty Corp. (TSX:DIV)
Canada flag Canada · Delayed Price · Currency is CAD
2.980
+0.030 (1.02%)
Jun 5, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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