Canada · Delayed Price · Currency is CAD Diversified Royalty Statistics
Total Valuation
TSX:DIV has a market cap or net worth of CAD 766.35 million. The enterprise value is 1.40 billion.
| Market Cap | 766.35M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TSX:DIV has 188.76 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 188.76M |
| Shares Outstanding | 188.76M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 10.26% |
| Float | 184.44M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 19.02.
| PE Ratio | 23.93 |
| Forward PE | 19.02 |
| PS Ratio | 10.02 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 36.14.
| EV / Earnings | 46.26 |
| EV / Sales | 18.37 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 21.49 |
| EV / FCF | 36.14 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | 16.47 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 690,045 |
| Employee Count | 44 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DIV has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 1.02, so TSX:DIV's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 749,084 |
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 76.47 million and earned 30.36 million in profits. Earnings per share was 0.17.
| Revenue | 76.47M |
| Gross Profit | 76.20M |
| Operating Income | 65.37M |
| Pretax Income | 43.19M |
| Net Income | 30.36M |
| EBITDA | 65.87M |
| EBIT | 65.37M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.70 million in cash and 640.28 million in debt, with a net cash position of -626.58 million or -3.32 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 640.28M |
| Net Cash | -626.58M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 312.78M |
| Book Value Per Share | 1.75 |
| Working Capital | -55.36M |
Cash Flow
In the last 12 months, operating cash flow was 38.88 million and capital expenditures -18,000, giving a free cash flow of 38.86 million.
| Operating Cash Flow | 38.88M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 492,000 |
| Net Borrowing | 143.56M |
| Free Cash Flow | 38.86M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 99.65%, with operating and profit margins of 85.49% and 39.71%.
| Gross Margin | 99.65% |
| Operating Margin | 85.49% |
| Pretax Margin | 56.49% |
| Profit Margin | 39.71% |
| EBITDA Margin | 86.14% |
| EBIT Margin | 85.49% |
| FCF Margin | 50.83% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 11.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.66% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.96% |
| FCF Yield | 5.07% |
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 |
Analyst Forecast
The average price target for TSX:DIV is 5.33, which is 31.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.33 |
| Price Target Difference | 31.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 31.61% |
| EPS Growth Forecast (3Y) | 10.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |