Freehold Royalties Ltd. Logo

Freehold Royalties Ltd.

FRU.TO

(2.2)
Stock Price

14,23 CAD

12.09% ROA

14.11% ROE

15.61x PER

Market Cap.

2.159.215.740,00 CAD

15.26% DER

7.54% Yield

41.93% NPM

Freehold Royalties Ltd. Stock Analysis

Freehold Royalties Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Freehold Royalties Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.75%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (2.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-34) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Freehold Royalties Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Freehold Royalties Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Freehold Royalties Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Freehold Royalties Ltd. Revenue
Year Revenue Growth
1996 3.983.007
1997 38.235.000 89.58%
1998 23.723.000 -61.17%
1999 35.270.000 32.74%
2000 61.194.000 42.36%
2001 58.403.000 -4.78%
2002 60.434.000 3.36%
2003 73.166.000 17.4%
2004 78.491.000 6.78%
2005 136.914.000 42.67%
2006 143.067.000 4.3%
2007 152.184.000 5.99%
2008 204.116.000 25.44%
2009 119.965.000 -70.15%
2010 138.155.000 13.17%
2011 157.910.000 12.51%
2012 168.134.000 6.08%
2013 181.578.000 7.4%
2014 199.850.000 9.14%
2015 135.664.000 -47.31%
2016 129.968.000 -4.38%
2017 151.894.000 14.44%
2018 145.236.000 -4.58%
2019 140.837.000 -3.12%
2020 89.958.000 -56.56%
2021 206.191.000 56.37%
2022 393.020.000 47.54%
2023 336.936.000 -16.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Freehold Royalties Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Freehold Royalties Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 12.970.000 100%
2010 14.729.000 11.94%
2011 12.620.000 -16.71%
2012 13.925.000 9.37%
2013 13.660.000 -1.94%
2014 13.860.000 1.44%
2015 15.102.000 8.22%
2016 14.935.000 -1.12%
2017 15.649.000 4.56%
2018 13.410.000 -16.7%
2019 15.214.000 11.86%
2020 12.635.000 -20.41%
2021 18.889.000 33.11%
2022 22.314.000 15.35%
2023 17.312.000 -28.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Freehold Royalties Ltd. EBITDA
Year EBITDA Growth
1996 3.509.388
1997 31.243.000 88.77%
1998 16.958.000 -84.24%
1999 29.119.000 41.76%
2000 53.649.000 45.72%
2001 51.643.000 -3.88%
2002 52.667.000 1.94%
2003 63.420.000 16.96%
2004 67.669.000 6.28%
2005 123.814.000 45.35%
2006 122.697.000 -0.91%
2007 126.230.000 2.8%
2008 176.832.000 28.62%
2009 94.396.000 -87.33%
2010 107.338.000 12.06%
2011 127.967.000 16.12%
2012 131.756.000 2.88%
2013 141.732.000 7.04%
2014 160.834.000 11.88%
2015 100.240.000 -60.45%
2016 94.477.000 -6.1%
2017 123.606.000 23.57%
2018 124.922.000 1.05%
2019 121.678.000 -2.67%
2020 74.968.000 -62.31%
2021 186.560.000 59.82%
2022 360.185.000 48.2%
2023 307.704.000 -17.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Freehold Royalties Ltd. Gross Profit
Year Gross Profit Growth
1996 3.810.493
1997 34.618.000 88.99%
1998 20.068.000 -72.5%
1999 31.715.000 36.72%
2000 57.114.000 44.47%
2001 53.988.000 -5.79%
2002 55.755.000 3.17%
2003 67.976.000 17.98%
2004 72.631.000 6.41%
2005 130.384.000 44.29%
2006 130.927.000 0.41%
2007 134.845.000 2.91%
2008 186.201.000 27.58%
2009 105.577.000 -76.37%
2010 122.494.000 13.81%
2011 140.931.000 13.08%
2012 97.084.000 -45.16%
2013 113.880.000 14.75%
2014 127.039.000 10.36%
2015 37.664.000 -237.3%
2016 24.492.000 -53.78%
2017 42.493.000 42.36%
2018 42.500.000 0.02%
2019 45.925.000 7.46%
2020 10.565.000 -334.69%
2021 118.166.000 91.06%
2022 281.720.000 58.06%
2023 223.156.000 -26.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Freehold Royalties Ltd. Net Profit
Year Net Profit Growth
1996 1.056.907
1997 3.085.000 65.74%
1998 -9.190.000 133.57%
1999 8.783.000 204.63%
2000 31.692.000 72.29%
2001 27.299.000 -16.09%
2002 27.557.000 0.94%
2003 37.026.000 25.57%
2004 36.892.000 -0.36%
2005 58.346.000 36.77%
2006 45.181.000 -29.14%
2007 -1.192.000 3890.35%
2008 109.956.000 101.08%
2009 31.741.000 -246.42%
2010 36.273.000 12.49%
2011 55.259.000 34.36%
2012 46.328.000 -19.28%
2013 57.852.000 19.92%
2014 66.447.000 12.94%
2015 -4.080.000 1728.6%
2016 -11.163.000 63.45%
2017 12.218.000 191.37%
2018 14.032.000 12.93%
2019 5.193.000 -170.21%
2020 -13.931.000 137.28%
2021 72.084.000 119.33%
2022 209.189.000 65.54%
2023 169.076.000 -23.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Freehold Royalties Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 1 100%
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 2 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Freehold Royalties Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -261.346.176
1997 1.167.000 22494.7%
1998 14.251.000 91.81%
1999 23.557.000 39.5%
2000 43.669.000 46.06%
2001 22.534.000 -93.79%
2002 45.726.000 50.72%
2003 60.475.000 24.39%
2004 58.278.000 -3.77%
2005 89.085.000 34.58%
2006 119.488.000 25.44%
2007 107.474.000 -11.18%
2008 158.567.000 32.22%
2009 70.629.000 -124.51%
2010 54.039.000 -30.7%
2011 85.254.000 36.61%
2012 40.534.000 -110.33%
2013 53.857.000 24.74%
2014 -147.588.000 136.49%
2015 88.218.000 267.3%
2016 87.915.000 -0.34%
2017 114.403.000 23.15%
2018 129.131.000 11.41%
2019 105.675.000 -22.2%
2020 62.128.000 -70.09%
2021 162.021.000 61.65%
2022 327.348.000 50.5%
2023 53.685.000 -509.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Freehold Royalties Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 -598.360
1997 28.574.000 102.09%
1998 16.041.000 -78.13%
1999 24.497.000 34.52%
2000 48.995.000 50%
2001 52.241.000 6.21%
2002 48.052.000 -8.72%
2003 63.861.000 24.76%
2004 64.101.000 0.37%
2005 97.067.000 33.96%
2006 130.934.000 25.87%
2007 119.641.000 -9.44%
2008 179.252.000 33.26%
2009 95.659.000 -87.39%
2010 110.693.000 13.58%
2011 118.370.000 6.49%
2012 138.132.000 14.31%
2013 93.235.000 -48.15%
2014 134.387.000 30.62%
2015 110.513.000 -21.6%
2016 93.133.000 -18.66%
2017 119.267.000 21.91%
2018 133.124.000 10.41%
2019 105.801.000 -25.82%
2020 65.767.000 -60.87%
2021 162.021.000 59.41%
2022 327.348.000 50.5%
2023 53.685.000 -509.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Freehold Royalties Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 260.747.816
1997 27.407.000 -851.39%
1998 1.790.000 -1431.12%
1999 940.000 -90.43%
2000 5.326.000 82.35%
2001 29.707.000 82.07%
2002 2.326.000 -1177.17%
2003 3.386.000 31.31%
2004 5.823.000 41.85%
2005 7.982.000 27.05%
2006 11.446.000 30.26%
2007 12.167.000 5.93%
2008 20.685.000 41.18%
2009 25.030.000 17.36%
2010 56.654.000 55.82%
2011 33.116.000 -71.08%
2012 97.598.000 66.07%
2013 39.378.000 -147.85%
2014 281.975.000 86.03%
2015 22.295.000 -1164.75%
2016 5.218.000 -327.27%
2017 4.864.000 -7.28%
2018 3.993.000 -21.81%
2019 126.000 -3069.05%
2020 3.639.000 96.54%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Freehold Royalties Ltd. Equity
Year Equity Growth
1996 248.463.630
1997 223.301.000 -11.27%
1998 197.474.000 -13.08%
1999 185.938.000 -6.2%
2000 183.029.000 -1.59%
2001 196.442.000 6.83%
2002 185.480.000 -5.91%
2003 181.093.000 -2.42%
2004 164.822.000 -9.87%
2005 399.471.000 58.74%
2006 344.448.000 -15.97%
2007 251.106.000 -37.17%
2008 220.005.000 -14.14%
2009 298.972.000 26.41%
2010 266.166.000 -12.33%
2011 272.973.000 2.49%
2012 315.815.000 13.57%
2013 294.072.000 -7.39%
2014 420.867.000 30.13%
2015 742.624.000 43.33%
2016 884.696.000 16.06%
2017 831.592.000 -6.39%
2018 774.615.000 -7.36%
2019 707.477.000 -9.49%
2020 659.439.000 -7.28%
2021 890.966.000 25.99%
2022 960.341.000 7.22%
2023 936.021.000 -2.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Freehold Royalties Ltd. Assets
Year Assets Growth
1996 263.264.118
1997 271.784.000 3.13%
1998 246.034.000 -10.47%
1999 232.312.000 -5.91%
2000 227.356.000 -2.18%
2001 235.585.000 3.49%
2002 224.322.000 -5.02%
2003 210.140.000 -6.75%
2004 208.001.000 -1.03%
2005 534.078.000 61.05%
2006 474.228.000 -12.62%
2007 504.200.000 5.94%
2008 452.275.000 -11.48%
2009 418.540.000 -8.06%
2010 407.460.000 -2.72%
2011 423.440.000 3.77%
2012 448.237.000 5.53%
2013 427.865.000 -4.76%
2014 653.277.000 34.5%
2015 939.394.000 30.46%
2016 1.007.450.000 6.76%
2017 956.284.000 -5.35%
2018 888.299.000 -7.65%
2019 839.893.000 -5.76%
2020 829.909.000 -1.2%
2021 1.070.507.000 22.48%
2022 1.212.003.000 11.67%
2023 1.144.537.000 -5.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Freehold Royalties Ltd. Liabilities
Year Liabilities Growth
1996 14.800.488
1997 48.483.000 69.47%
1998 48.560.000 0.16%
1999 46.374.000 -4.71%
2000 44.327.000 -4.62%
2001 39.143.000 -13.24%
2002 38.842.000 -0.77%
2003 29.047.000 -33.72%
2004 43.179.000 32.73%
2005 134.607.000 67.92%
2006 129.780.000 -3.72%
2007 253.094.000 48.72%
2008 232.270.000 -8.97%
2009 119.568.000 -94.26%
2010 141.294.000 15.38%
2011 150.467.000 6.1%
2012 132.422.000 -13.63%
2013 133.793.000 1.02%
2014 232.410.000 42.43%
2015 196.770.000 -18.11%
2016 122.754.000 -60.3%
2017 124.692.000 1.55%
2018 113.684.000 -9.68%
2019 132.416.000 14.15%
2020 170.470.000 22.32%
2021 179.541.000 5.05%
2022 251.662.000 28.66%
2023 208.516.000 -20.69%

Freehold Royalties Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.21
Net Income per Share
0.92
Price to Earning Ratio
15.61x
Price To Sales Ratio
6.48x
POCF Ratio
9.43
PFCF Ratio
9.61
Price to Book Ratio
2.31
EV to Sales
6.91
EV Over EBITDA
7.62
EV to Operating CashFlow
10.06
EV to FreeCashFlow
10.25
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
2,16 Bil.
Enterprise Value
2,30 Bil.
Graham Number
11.33
Graham NetNet
-1.09

Income Statement Metrics

Net Income per Share
0.92
Income Quality
1.65
ROE
0.15
Return On Assets
0.12
Return On Capital Employed
0.17
Net Income per EBT
0.76
EBT Per Ebit
0.91
Ebit per Revenue
0.6
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.67
Operating Profit Margin
0.6
Pretax Profit Margin
0.55
Net Profit Margin
0.42

Dividends

Dividend Yield
0.08
Dividend Yield %
7.54
Payout Ratio
1.18
Dividend Per Share
1.08

Operating Metrics

Operating Cashflow per Share
1.52
Free CashFlow per Share
1.49
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.05
Return on Invested Capital
0.14
Return on Tangible Assets
0.12
Days Sales Outstanding
63.8
Days Payables Outstanding
12.03
Days of Inventory on Hand
0
Receivables Turnover
5.72
Payables Turnover
30.34
Inventory Turnover
0
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,00
Book Value per Share
6,21
Tangible Book Value per Share
6.21
Shareholders Equity per Share
6.21
Interest Debt per Share
1.02
Debt to Equity
0.15
Debt to Assets
0.12
Net Debt to EBITDA
0.47
Current Ratio
2.43
Tangible Asset Value
0,94 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
0.15
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Freehold Royalties Ltd. Dividends
Year Dividends Growth
2003 1
2004 5 75%
2005 2 -300%
2006 2 50%
2007 2 -100%
2008 3 50%
2009 1 -100%
2010 2 0%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Freehold Royalties Ltd. Profile

About Freehold Royalties Ltd.

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.

CEO
Mr. David Michael Spyker
Employee
0
Address
517 – 10 Avenue SW
Calgary, T2R 0A8

Freehold Royalties Ltd. Executives & BODs

Freehold Royalties Ltd. Executives & BODs
# Name Age
1 Ms. Brianna E.C. Guenther
General Counsel & Corporate Secretary
70
2 Mr. David Michael Spyker
President, Chief Executive Officer & Director
70
3 Mr. David Warren Hendry
Vice President of Finance & Chief Financial Officer
70
4 Ms. Susan J. Nagy
Vice President of Business Development
70
5 Mr. Michael J. Mogan
Controller
70
6 Matt J. Donohue
Manager of Investor Relations & Capital Markets
70
7 Mr. Robert Alexander King
Chief Operating Officer
70

Freehold Royalties Ltd. Competitors