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XTSE
FRU
Market cap1.25bUSD
Apr 08, Last price  
10.86CAD
1D
-2.86%
1Q
-18.71%
Jan 2017
-23.36%
Name

Freehold Royalties Ltd

Chart & Performance

D1W1MN
No data to show
P/E
11.91
P/S
5.75
EPS
0.91
Div Yield, %
7.46%
Shrs. gr., 5y
5.07%
Rev. gr., 5y
17.05%
Revenues
309m
-1.62%
136,914,000143,067,000152,184,000204,116,000119,965,000138,155,000157,910,000168,134,000181,578,000199,850,000135,664,000129,968,000151,894,000145,236,000140,837,00089,958,000206,191,000393,020,000314,575,000309,480,000
Net income
149m
+13.30%
58,346,00045,181,000-1,192,000109,956,00031,741,00036,273,00055,259,00046,328,00057,852,00066,447,000-4,080,000-11,163,00012,218,00014,032,0005,193,000-13,931,00072,084,000209,189,000131,904,000149,446,000
CFO
223m
+2.96%
97,067,000130,934,000119,641,000179,252,00095,659,000110,693,000118,370,000138,132,00093,235,000134,387,000110,513,00093,133,000119,267,000133,124,000105,801,00065,767,000162,021,000327,348,000216,916,000223,334,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
309,480
-1.62%
314,575
-19.96%
393,020
90.61%
Cost of revenue
129,689
28,578
133,614
Unusual Expense (Income)
NOPBT
179,791
285,997
259,406
NOPBT Margin
58.09%
90.92%
66.00%
Operating Taxes
41,911
40,532
59,835
Tax Rate
23.31%
14.17%
23.07%
NOPAT
137,880
245,465
199,571
Net income
149,446
13.30%
131,904
-36.95%
209,189
190.20%
Dividends
(162,745)
(162,731)
(141,597)
Dividend yield
8.37%
7.86%
5.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
263
236
195
Long-term debt
303,505
125,969
159,795
Deferred revenue
Other long-term liabilities
5,569
15,007
17,604
Net debt
303,768
126,205
159,466
Cash flow
Cash from operating activities
223,334
216,916
327,348
CAPEX
(411,716)
(10,647)
(190,794)
Cash from investing activities
(400,365)
(21,180)
(191,179)
Cash from financing activities
177,031
(196,241)
(138,082)
FCF
(215,201)
341,107
89,405
Balance
Cash
524
Long term investments
Excess cash
Stockholders' equity
1,099,451
923,763
960,341
Invested Capital
1,407,331
1,063,359
1,106,917
ROIC
11.16%
22.62%
18.52%
ROCE
12.41%
26.18%
22.93%
EV
Common stock shares outstanding
151,992
151,219
150,823
Price
12.79
-6.57%
13.69
-13.52%
15.83
35.88%
Market cap
1,943,975
-6.10%
2,070,189
-13.29%
2,387,527
49.65%
EV
2,247,743
2,196,394
2,546,993
EBITDA
179,791
389,278
362,019
EV/EBITDA
12.50
5.64
7.04
Interest
15,416
10,280
6,030
Interest/NOPBT
8.57%
3.59%
2.32%