Diversified Royalty Corp.
DIV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$632,977 | CA$536,450 | CA$471,287 | CA$483,223 |
| - Cash | CA$4,049 | CA$3,815 | CA$15,252 | CA$19,692 |
| + Debt | CA$293,225 | CA$293,567 | CA$256,057 | CA$260,466 |
| Enterprise Value | CA$922,153 | CA$826,202 | CA$712,092 | CA$723,997 |
| Revenue | CA$18,261 | CA$17,848 | CA$15,639 | CA$17,032 |
| % Growth | 2.3% | 14.1% | -8.2% | – |
| Gross Profit | CA$18,261 | CA$17,848 | CA$15,639 | CA$17,007 |
| % Margin | 100% | 100% | 100% | 99.9% |
| EBITDA | CA$15,755 | CA$15,914 | CA$14,164 | CA$12,546 |
| % Margin | 86.3% | 89.2% | 90.6% | 73.7% |
| Net Income | CA$8,669 | CA$9,020 | CA$7,993 | CA$4,015 |
| % Margin | 47.5% | 50.5% | 51.1% | 23.6% |
| EPS Diluted | 0.05 | 0.053 | 0.047 | 0.024 |
| % Growth | -4.7% | 11.6% | 97.5% | – |
| Operating Cash Flow | CA$13,372 | CA$9,464 | CA$10,160 | CA$11,724 |
| Capital Expenditures | -CA$89 | -CA$49,421 | CA$0 | CA$0 |
| Free Cash Flow | CA$13,283 | -CA$39,957 | CA$10,160 | CA$11,724 |