Diversified Royalty Statistics
Total Valuation
TSX:DIV has a market cap or net worth of CAD 465.37 million. The enterprise value is 706.29 million.
Market Cap | 465.37M |
Enterprise Value | 706.29M |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
TSX:DIV has 167.40 million shares outstanding. The number of shares has increased by 13.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 167.40M |
Shares Change (YoY) | +13.19% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 2.30% |
Owned by Institutions (%) | 14.45% |
Float | 163.55M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 13.74.
PE Ratio | 17.38 |
Forward PE | 13.74 |
PS Ratio | 6.94 |
PB Ratio | 1.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 15.19.
EV / Earnings | 26.53 |
EV / Sales | 10.87 |
EV / EBITDA | 12.07 |
EV / EBIT | 12.10 |
EV / FCF | 15.19 |
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 decreased by -4.14% in the last 52 weeks. The beta is 1.54, so TSX:DIV's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -4.14% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 321,733 |
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 -1.44 per share.
Cash & Cash Equivalents | 19.69M |
Total Debt | 260.61M |
Net Cash | -240.92M |
Net Cash Per Share | -1.44 |
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 8.90%.
Dividend Per Share | 0.25 |
Dividend Yield | 8.90% |
Dividend Growth (YoY) | 3.07% |
Years of Dividend Growth | 3 |
Payout Ratio | 130.82% |
Buyback Yield | -13.19% |
Shareholder Yield | -4.30% |
Earnings Yield | 5.72% |
FCF Yield | 9.99% |
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 |