Canada · Delayed Price · Currency is CAD Diversified Royalty Statistics
Total Valuation
TSX:DIV has a market cap or net worth of CAD 763.31 million. The enterprise value is 1.02 billion.
| Market Cap | 763.31M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TSX:DIV has 171.15 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 171.15M |
| Shares Outstanding | 171.15M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 11.31% |
| Float | 167.24M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 19.00.
| PE Ratio | 22.32 |
| Forward PE | 19.00 |
| PS Ratio | 10.51 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 23.64.
| EV / Earnings | 28.03 |
| EV / Sales | 13.99 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 15.65 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.84 |
| Quick Ratio | 2.83 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 6.96 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 823,659 |
| Employee Count | 44 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DIV has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 1.01, so TSX:DIV's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 586,782 |
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 72.63 million and earned 36.24 million in profits. Earnings per share was 0.20.
| Revenue | 72.63M |
| Gross Profit | 72.63M |
| Operating Income | 64.90M |
| Pretax Income | 50.49M |
| Net Income | 36.24M |
| EBITDA | 65.00M |
| EBIT | 64.90M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 46.49 million in cash and 298.94 million in debt, with a net cash position of -252.45 million or -1.48 per share.
| Cash & Cash Equivalents | 46.49M |
| Total Debt | 298.94M |
| Net Cash | -252.45M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 289.61M |
| Book Value Per Share | 1.69 |
| Working Capital | 35.11M |
Cash Flow
In the last 12 months, operating cash flow was 42.98 million and capital expenditures -16,000, giving a free cash flow of 42.96 million.
| Operating Cash Flow | 42.98M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 100,000 |
| Net Borrowing | 13.18M |
| Free Cash Flow | 42.96M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.36% and 49.90%.
| Gross Margin | 100.00% |
| Operating Margin | 89.36% |
| Pretax Margin | 69.52% |
| Profit Margin | 49.90% |
| EBITDA Margin | 89.50% |
| EBIT Margin | 89.36% |
| FCF Margin | 59.15% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 110.86% |
| Buyback Yield | -2.83% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.63% |
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 5.49, which is 23.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.49 |
| Price Target Difference | 23.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 33.27% |
| EPS Growth Forecast (3Y) | 12.62% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |