Freehold Royalties Ltd.
FRHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,929 | $2,065 | $2,382 | $1,588 |
| - Cash | $0 | $0 | $1 | $2 |
| + Debt | $302 | $125 | $158 | $148 |
| Enterprise Value | $2,231 | $2,189 | $2,540 | $1,733 |
| Revenue | $309 | $315 | $393 | $206 |
| % Growth | -1.6% | -20% | 90.6% | – |
| Gross Profit | $199 | $209 | $282 | $118 |
| % Margin | 64.3% | 66.6% | 71.7% | 57.3% |
| EBITDA | $308 | $279 | $378 | $186 |
| % Margin | 99.6% | 88.8% | 96.1% | 90.3% |
| Net Income | $149 | $132 | $209 | $72 |
| % Margin | 48.3% | 41.9% | 53.2% | 35% |
| EPS Diluted | 0.99 | 0.87 | 1.39 | 0.53 |
| % Growth | 13.8% | -37.4% | 162.3% | – |
| Operating Cash Flow | $223 | $217 | $327 | $162 |
| Capital Expenditures | -$412 | -$11 | -$191 | -$377 |
| Free Cash Flow | -$188 | $206 | $137 | -$215 |