Canada
· Delayed Price · Currency is CAD Diversified Royalty Statistics
Total Valuation
TSX:DIV has a market cap or net worth of CAD 725.66 million. The enterprise value is 1.01 billion.
| Market Cap | 725.66M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TSX:DIV has 171.15 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 171.15M |
| Shares Outstanding | 171.15M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 13.24% |
| Float | 167.01M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 19.84.
| PE Ratio | 20.19 |
| Forward PE | 19.84 |
| PS Ratio | 10.25 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 22.19.
| EV / Earnings | 27.48 |
| EV / Sales | 14.23 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 15.56 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 6.31 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 833,386 |
| Employee Count | 44 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DIV has paid 14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.98, so TSX:DIV's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +45.49% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 332,605 |
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 70.79 million and earned 36.67 million in profits. Earnings per share was 0.21.
| Revenue | 70.79M |
| Gross Profit | 70.79M |
| Operating Income | 64.77M |
| Pretax Income | 50.98M |
| Net Income | 36.67M |
| EBITDA | 64.87M |
| EBIT | 64.77M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.61 million in cash and 286.59 million in debt, giving a net cash position of -281.98 million or -1.65 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 286.59M |
| Net Cash | -281.98M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 288.59M |
| Book Value Per Share | 1.69 |
| Working Capital | -5.46M |
Cash Flow
In the last 12 months, operating cash flow was 45.42 million and capital expenditures -11,000, giving a free cash flow of 45.41 million.
| Operating Cash Flow | 45.42M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 99,000 |
| Net Borrowing | 28.86M |
| Free Cash Flow | 45.41M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.49% and 51.80%.
| Gross Margin | 100.00% |
| Operating Margin | 91.49% |
| Pretax Margin | 72.01% |
| Profit Margin | 51.80% |
| EBITDA Margin | 91.63% |
| EBIT Margin | 91.49% |
| FCF Margin | 64.15% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 105.53% |
| Buyback Yield | -4.46% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.26% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |