Freehold Royalties Ltd.
FRHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,928,673 | $2,064,646 | $2,382,486 | $1,587,537 |
| - Cash | $0 | $0 | $524 | $2,189 |
| + Debt | $302,311 | $124,589 | $158,275 | $147,814 |
| Enterprise Value | $2,230,984 | $2,189,235 | $2,540,237 | $1,733,162 |
| Revenue | $309,480 | $314,575 | $393,020 | $206,191 |
| % Growth | -1.6% | -20% | 90.6% | – |
| Gross Profit | $199,058 | $209,463 | $281,720 | $118,166 |
| % Margin | 64.3% | 66.6% | 71.7% | 57.3% |
| EBITDA | $308,182 | $279,340 | $377,757 | $186,219 |
| % Margin | 99.6% | 88.8% | 96.1% | 90.3% |
| Net Income | $149,446 | $131,904 | $209,189 | $72,084 |
| % 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 | $223,334 | $216,916 | $327,348 | $162,021 |
| Capital Expenditures | -$411,716 | -$10,647 | -$190,794 | -$377,002 |
| Free Cash Flow | -$188,382 | $206,269 | $136,554 | -$214,981 |