Canada
· Delayed Price · Currency is CAD Diversified Royalty Statistics
Total Valuation
TSX:DIV has a market cap or net worth of CAD 583.10 million. The enterprise value is 873.43 million.
| Market Cap | 583.10M |
| Enterprise Value | 873.43M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TSX:DIV has 169.51 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 169.51M |
| Shares Outstanding | 169.51M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 13.86% |
| Float | 165.66M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 14.96.
| PE Ratio | 21.35 |
| Forward PE | 14.96 |
| PS Ratio | 8.75 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.29 |
| EV / Sales | 13.11 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 14.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 649,186 |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DIV has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 1.11, so TSX:DIV's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 257,848 |
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 66.62 million and earned 27.92 million in profits. Earnings per share was 0.16.
| Revenue | 66.62M |
| Gross Profit | 66.62M |
| Operating Income | 60.17M |
| Pretax Income | 39.12M |
| Net Income | 27.92M |
| EBITDA | 60.27M |
| EBIT | 60.17M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.82 million in cash and 294.15 million in debt, giving a net cash position of -290.33 million or -1.71 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 294.15M |
| Net Cash | -290.33M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 288.66M |
| Book Value Per Share | 1.70 |
| Working Capital | -558,000 |
Cash Flow
| Operating Cash Flow | 44.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.33% and 41.90%.
| Gross Margin | 100.00% |
| Operating Margin | 90.33% |
| Pretax Margin | 58.72% |
| Profit Margin | 41.90% |
| EBITDA Margin | 90.48% |
| EBIT Margin | 90.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 129.62% |
| Buyback Yield | -10.52% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 4.79% |
| FCF Yield | n/a |
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 |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |