YOLFTbeta
Freehold Royalties Ltd.

Freehold Royalties Ltd.

FRU · TO · Energy / Oil & Gas E&P

17.24CAD+0.19 (+1.11%)

Price History

Full chart

Market Stats

Previous Close17.05
Open17.12
Day Range17.10 – 17.28
52-Week Range12.56 – 17.94
Volume479.98K
Market Cap2.71B
P/E (TTM)19.42
Forward P/E14.41
EPS0.85
Dividend Yield6.59%
Beta0.78
50-Day Avg17.25
200-Day Avg16.88

About

Freehold Royalties Ltd. acquires and manages royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties in Canada and the United States. The company was founded in 1996 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. David Michael Spyker
  • Employees0
  • Headquarters517?10th Avenue Southwest, Calgary, AB, Canada, T2R 0A8, Canada
  • Websitehttps://www.freeholdroyalties.com

Leadership

  • Mr. David Michael SpykerPresident, CEO & Director · b. 1964
  • Ms. Susan J. NagyVice President of Business Development
  • Mr. Colin J. StremVice President of Business Development Technical
  • Mr. Brad Monaco C.F.A.Chief Financial Officer
  • Todd McBride C.M.A., CPAManager of Investor Relations
  • Lyne McDonaldCorporate Secretary

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.98M38.23M23.72M35.27M61.19M58.40M60.43M73.17M78.49M136.91M143.07M152.18M204.12M119.97M138.16M157.91M168.13M181.58M199.85M135.66M129.97M151.89M145.24M140.84M89.96M206.19M393.02M314.57M309.48M313.46M
Growth (%)-+859.95%-37.95%+48.67%+73.50%-4.56%+3.48%+21.07%+7.28%+74.43%+4.49%+6.37%+34.12%-41.23%+15.16%+14.30%+6.47%+8.00%+10.06%-32.12%-4.20%+16.87%-4.38%-3.03%-36.13%+129.21%+90.61%-19.96%-1.62%+1.29%
Cost of Revenue172.51K3.62M3.65M3.56M4.08M4.42M4.68M5.19M5.86M6.53M12.14M17.34M17.91M14.39M15.66M16.98M71.05M67.70M72.81M98.00M105.48M109.40M102.74M94.91M79.39M88.03M111.30M9.50M110.42M116.17M
Gross Profit3.81M34.62M20.07M31.71M57.11M53.99M55.76M67.98M72.63M130.38M130.93M134.84M186.20M105.58M122.49M140.93M97.08M113.88M127.04M37.66M24.49M42.49M42.50M45.92M10.56M118.17M281.72M305.08M199.06M197.29M
Gross Margin95.67%90.54%84.59%89.92%93.33%92.44%92.26%92.91%92.53%95.23%91.51%88.61%91.22%88.01%88.66%89.25%57.74%62.72%63.57%27.76%18.84%27.98%29.26%32.61%11.74%57.31%71.68%96.98%64.32%62.94%
Operating Expense2.70M30.04M26.78M20.52M22.72M23.75M24.17M26.23M30.82M63.51M80.10M81.02M77.32M76.36M82.55M62.22M29.90M33.47M33.35M33.88M33.11M27.11M19.62M19.16M14.99M19.63M24.15M19.08M20.63M30.85M
Operating Income1.11M4.58M-6.71M11.19M34.39M30.24M31.58M41.75M41.81M66.88M50.82M53.83M108.88M29.21M39.94M78.72M67.18M80.41M93.69M3.78M-8.62M15.38M22.88M26.77M-4.42M98.53M257.57M286.00M178.43M166.45M
Operating Margin27.89%11.98%-28.29%31.74%56.20%51.78%52.26%57.06%53.26%48.85%35.52%35.37%53.34%24.35%28.91%49.85%39.96%44.29%46.88%2.79%-6.63%10.12%15.75%19.00%-4.92%47.79%65.54%90.92%57.65%53.10%
EBITDA3.51M31.24M16.96M29.12M53.65M51.64M52.67M63.42M67.67M123.81M122.70M126.23M176.83M94.40M107.34M128.31M132.14M142.18M161.33M86.35M95.02M128.32M125.26M107.62M65.58M186.67M360.27M279.34M308.18M250.48M
EBITDA Margin88.11%81.71%71.48%82.56%87.67%88.43%87.15%86.68%86.21%90.43%85.76%82.95%86.63%78.69%77.69%81.26%78.59%78.30%80.73%63.65%73.11%84.48%86.24%76.42%72.90%90.53%91.67%88.80%99.58%79.91%
Net Income1.06M3.08M-9.19M8.78M31.69M27.30M27.56M37.03M36.89M58.35M45.18M-1.19M109.96M31.74M36.27M55.26M46.33M57.85M66.45M-4.08M-11.16M12.22M14.03M5.19M-13.93M72.08M209.19M131.90M149.45M91.78M
Net Income Margin26.54%8.07%-38.74%24.90%51.79%46.74%45.60%50.61%47.00%42.62%31.58%-0.78%53.87%26.46%26.26%34.99%27.55%31.86%33.25%-3.01%-8.59%8.04%9.66%3.69%-15.49%34.96%53.23%41.93%48.29%29.28%
Interest Expense00002.70M00778.00K03.16M5.19M07.04M4.68M3.60M2.91M2.23M2.55M4.41M5.70M4.58M2.60M3.71M4.25M3.26M3.38M6.12M10.28M15.42M18.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.41%0.00%0.00%1.06%0.00%2.31%3.63%0.00%3.45%3.90%2.61%1.84%1.33%1.41%2.20%4.20%3.52%1.71%2.55%3.02%3.63%1.64%1.56%3.27%4.98%5.86%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets263.26M271.78M246.03M232.31M227.36M235.59M224.32M210.14M208.00M534.08M474.23M504.20M452.27M418.54M407.46M423.44M448.24M427.87M653.28M939.39M1.01B956.28M888.30M839.89M829.91M1.07B1.21B1.12B1.48B1.37B
Total Liabilities14.80M48.48M48.56M46.37M44.33M39.14M38.84M29.05M43.18M134.61M129.78M253.09M232.27M119.57M141.29M150.47M132.42M133.79M232.41M196.77M122.75M124.69M113.68M132.42M170.47M179.54M251.66M194.66M383.02M372.68M
Total Equity248.46M223.30M197.47M185.94M183.03M196.44M185.48M181.09M164.82M399.47M344.45M251.11M220.00M298.97M266.17M272.97M315.81M294.07M420.87M742.62M884.70M831.59M774.62M707.48M659.44M890.97M960.34M923.76M1.10B998.39M
Cash311.21K1.13M84.00K68.00K280.00K260.00K316.00K57.00K66.00K192.00K421.00K393.00K537.00K432.00K409.00K164.00K102.00K158.00K1.13M876.00K892.00K284.00K1.26M1.20M1.03M2.19M524.00K-1.62M0-
Total Debt10.72M38.17M44.79M41.64M38.00M33.00M30.00M18.00M27.00M107.00M100.00M178.00M140.24M45.00M65.00M48.00M18.00M49.00M139.00M152.00M84.00M90.00M90.00M110.92M94.91M147.81M158.28M124.59M302.31M284.65M
Net Debt10.41M37.05M44.70M41.57M37.72M32.74M29.68M17.94M26.93M106.81M99.58M177.61M139.71M44.57M64.59M47.84M17.90M48.84M137.87M151.12M83.11M89.72M88.74M109.73M93.89M145.63M157.75M124.59M302.31M284.65M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-598.36K28.57M16.04M24.50M48.99M52.24M48.05M63.86M64.10M97.07M130.93M119.64M179.25M95.66M110.69M118.37M138.13M93.23M134.39M110.51M93.13M119.27M133.12M105.80M65.77M162.02M327.35M216.92M223.33M235.38M
Investing Cash Flow-260.75M-30.02M-1.79M-1.14M-10.73M-32.94M-5.51M-9.60M-19.24M-359.89M-15.13M-103.14M-19.64M-23.05M-58.53M-34.41M-94.36M-39.84M-277.98M-437.52M-170.28M-58.57M-58.43M-50.19M-9.55M-376.61M-191.18M-21.18M-400.37M-42.11M
Financing Cash Flow261.66M2.27M-15.29M-23.37M-38.06M-19.32M-42.48M-54.52M-44.85M262.94M-115.57M-16.52M-159.47M-72.71M-52.18M-84.20M-43.84M-53.34M144.56M326.76M77.17M-61.31M-73.71M-55.66M-56.36M215.78M-138.08M-196.24M177.03M-193.27M
Capital Expenditure260.75M27.41M1.79M940.00K5.33M29.71M2.33M3.39M5.82M7.98M11.45M12.17M20.68M25.03M56.65M33.12M97.60M39.38M281.98M22.30M5.22M4.86M3.99M126.00K3.64M377.00M190.79M10.65M411.72M44.13M
Free Cash Flow-261.35M1.17M14.25M23.56M43.67M22.53M45.73M60.48M58.28M89.08M119.49M107.47M158.57M70.63M54.04M85.25M40.53M53.86M-147.59M88.22M87.92M114.40M129.13M105.67M62.13M-214.98M136.55M206.27M-188.38M191.25M
Dividends Paid-26.02M22.46M20.22M34.42M44.92M39.52M53.02M53.85M75.85M108.47M94.52M121.47M88.20M72.18M67.20M81.44M84.34M86.52M76.48M56.58M67.31M73.71M74.66M39.16M61.97M141.60M162.73M162.75M177.08M
FCF to OCF43677.08%4.08%88.84%96.16%89.13%43.13%95.16%94.70%90.92%91.78%91.26%89.83%88.46%73.83%48.82%72.02%29.34%57.76%-109.82%79.83%94.40%95.92%97.00%99.88%94.47%-132.69%41.72%95.09%-84.35%81.25%
Dividend Paid to FCF-2229.22%157.57%85.83%78.82%199.36%86.44%87.68%92.40%85.14%90.78%87.95%76.61%124.88%133.58%78.83%200.91%156.60%-58.62%86.69%64.36%58.83%57.08%70.65%63.03%-28.83%103.69%78.89%-86.39%92.59%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001May 1, 2002Aug 14, 2002Nov 13, 2002Feb 26, 2003May 7, 2003Aug 13, 2003Nov 13, 2003Feb 19, 2004May 5, 2004Aug 11, 2004Nov 10, 2004Feb 16, 2005May 11, 2005Aug 10, 2005Nov 9, 2005Feb 22, 2006May 10, 2006Aug 9, 2006Nov 8, 2006Feb 28, 2007May 9, 2007Aug 9, 2007Nov 8, 2007Feb 28, 2008May 7, 2008Aug 14, 2008Nov 5, 2008Mar 12, 2009May 13, 2009Aug 13, 2009Nov 11, 2009Mar 4, 2010May 12, 2010Aug 11, 2010Nov 10, 2010May 11, 2011Aug 10, 2011Nov 9, 2011Mar 14, 2012May 10, 2012Aug 10, 2012Nov 9, 2012Mar 8, 2013May 15, 2013Aug 9, 2013Nov 15, 2013Mar 7, 2014May 14, 2014Aug 8, 2014Nov 13, 2014Mar 5, 2015May 14, 2015Aug 6, 2015Nov 12, 2015Mar 3, 2016May 11, 2016Aug 4, 2016Nov 8, 2016Mar 2, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 7, 2018May 9, 2018Aug 2, 2018Nov 14, 2018Mar 7, 2019May 7, 2019Aug 1, 2019Nov 13, 2019Mar 4, 2020May 5, 2020Aug 12, 2020Nov 10, 2020Mar 4, 2021May 11, 2021Aug 10, 2021Nov 10, 2021Mar 2, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 1, 2023May 10, 2023Jul 31, 2023Nov 8, 2023Feb 28, 2024May 6, 2024Jul 31, 2024Nov 7, 2024Mar 12, 2025May 5, 2025Jul 30, 2025Nov 13, 2025Mar 11, 2026May 12, 2026Jul 29, 2026Nov 12, 2026
EPS Estimate--------0.240.320.320.260.400.400.400.30-0.400.470.490.500.430.460.59-0.540.54---------------0.220.260.380.230.22-0.170.14-0.370.410.23-0.30--0.130.010.070.030.02-0.05-0.040.010.020.050.050.020.040.050.060.060.030.030.060.030.040.01-0.07-0.04-0.010.060.090.140.210.260.340.360.310.220.160.220.230.380.380.360.28-0.150.160.120.180.27-
EPS Actual0.220.280.340.350.390.260.240.070.240.320.370.260.400.500.400.400.240.400.470.490.510.410.460.640.180.540.540.190.20-0.860.250.390.480.730.740.270.050.140.160.290.130.160.150.260.280.190.190.210.120.180.210.160.210.280.210.260.290.240.150.290.040.08-0.01-0.09-0.02-0.010.020.030.020.000.120.040.050.07-0.040.060.030.020.01-0.08-0.050.000.000.040.100.170.210.250.440.420.270.210.160.280.230.230.370.170.330.230.040.210.090.210.34-
Surprise--------0.00%0.00%15.63%0.00%0.00%25.00%0.00%33.33%-0.00%0.00%0.00%2.00%-4.65%0.00%8.47%-0.00%0.00%----------------31.82%0.00%-26.32%-17.39%-13.64%--29.41%28.57%--56.76%-48.78%21.74%--13.33%--15.38%2800.00%-42.86%166.67%-150.00%-80.00%50.00%-200.00%0.00%-40.00%-60.00%-95.50%200.00%-20.00%-16.67%16.67%-233.33%100.00%-50.00%-33.33%-75.00%-900.00%28.57%103.00%131.00%-33.33%11.11%21.43%0.00%-3.85%29.41%16.67%-12.90%-4.55%0.00%27.27%0.00%-39.47%-2.63%-52.78%17.86%--73.33%31.25%-25.00%19.00%25.93%-
Timing--------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-marketPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value3.05B
Trailing P/E19.42
Forward P/E14.41
PEG Ratio-2.97
Price / Sales8.40
Price / Book2.71
EPS0.85
Book Value6.20
Revenue (TTM)322.23M
Gross Profit (TTM)310.06M
EBITDA281.53M
Profit Margin43.54%
Operating Margin67.35%
Return on Equity13.67%
Return on Assets7.85%
Shares Outstanding163.96M
Shares Float136.96M
Beta0.78
Dividend Yield6.59%
Dividend Rate1.08
Payout Ratio42.14%

Dividends

202610×
0.09Oct 30, 20260.09Sep 29, 20260.09Aug 31, 20260.09Jul 31, 20260.09Jun 30, 20260.09May 29, 20260.09Apr 30, 20260.09Mar 31, 20260.09Feb 27, 20260.09Jan 30, 2026
202512×
0.09Dec 31, 20250.09Nov 28, 20250.09Oct 31, 20250.09Sep 29, 20250.09Aug 29, 20250.09Jul 31, 20250.09Jun 30, 20250.09May 30, 20250.09Apr 30, 20250.09Mar 31, 20250.09Feb 28, 20250.09Jan 31, 2025
20242×
0.09Dec 31, 20240.09Nov 29, 2024