Diversified Royalty Corp. (TSX:DIV)
Canada flag Canada · Delayed Price · Currency is CAD
2.780
-0.030 (-1.07%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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