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XTSEFRU
Market cap1.33bUSD
Dec 24, Last price  
12.65CAD
1D
0.00%
1Q
-10.73%
Jan 2017
-10.73%
Name

Freehold Royalties Ltd

Chart & Performance

D1W1MN
XTSE:FRU chart
P/E
14.45
P/S
6.06
EPS
0.88
Div Yield, %
8.54%
Shrs. gr., 5y
5.01%
Rev. gr., 5y
16.72%
Revenues
315m
-19.96%
78,491,000136,914,000143,067,000152,184,000204,116,000119,965,000138,155,000157,910,000168,134,000181,578,000199,850,000135,664,000129,968,000151,894,000145,236,000140,837,00089,958,000206,191,000393,020,000314,575,000
Net income
132m
-36.95%
36,892,00058,346,00045,181,000-1,192,000109,956,00031,741,00036,273,00055,259,00046,328,00057,852,00066,447,000-4,080,000-11,163,00012,218,00014,032,0005,193,000-13,931,00072,084,000209,189,000131,904,000
CFO
217m
-33.74%
64,101,00097,067,000130,934,000119,641,000179,252,00095,659,000110,693,000118,370,000138,132,00093,235,000134,387,000110,513,00093,133,000119,267,000133,124,000105,801,00065,767,000162,021,000327,348,000216,916,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
Feb 26, 2025

Profile

Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, natural gas liquids, and potash properties in Western Canada and the United States. The company holds approximately 6.2 million gross acres of land in Canada and 0.8 million gross drilling unit acres in the United States. It has royalty interests in approximately 15,000 producing wells and receives royalty from approximately 350 industry operators in North America. The company was founded in 1996 and is headquartered in Calgary, Canada.
URL
https://www.freeholdroyalties.com/
IPO date
Nov 25, 1996
Employees
0
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
314,575
-19.96%
393,020
90.61%
206,191
129.21%
Cost of revenue
28,578
133,614
106,914
Unusual Expense (Income)
NOPBT
285,997
259,406
99,277
NOPBT Margin
90.92%
66.00%
48.15%
Operating Taxes
40,532
59,835
22,729
Tax Rate
14.17%
23.07%
22.89%
NOPAT
245,465
199,571
76,548
Net income
131,904
-36.95%
209,189
190.20%
72,084
-617.44%
Dividends
(162,731)
(141,597)
(61,969)
Dividend yield
7.86%
5.93%
3.88%
Proceeds from repurchase of equity
223,789
BB yield
-14.03%
Debt
Debt current
236
195
195
Long-term debt
125,969
159,795
149,433
Deferred revenue
Other long-term liabilities
15,007
17,604
9,270
Net debt
126,205
159,466
147,439
Cash flow
Cash from operating activities
216,916
327,348
162,021
CAPEX
(10,647)
(190,794)
(377,002)
Cash from investing activities
(21,180)
(191,179)
(376,613)
Cash from financing activities
(196,241)
(138,082)
215,781
FCF
341,107
89,405
(228,580)
Balance
Cash
524
2,189
Long term investments
Excess cash
Stockholders' equity
923,763
960,341
886,445
Invested Capital
1,063,359
1,106,917
1,048,050
ROIC
22.62%
18.52%
8.55%
ROCE
26.18%
22.93%
9.43%
EV
Common stock shares outstanding
151,219
150,823
136,940
Price
13.69
-13.52%
15.83
35.88%
11.65
123.61%
Market cap
2,070,189
-13.29%
2,387,527
49.65%
1,595,355
158.00%
EV
2,196,394
2,546,993
1,742,794
EBITDA
389,278
362,019
187,643
EV/EBITDA
5.64
7.04
9.29
Interest
10,280
6,030
3,381
Interest/NOPBT
3.59%
2.32%
3.41%