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About the company
Freehold Royalties Ltd. is a Canada-based royalty company. The Company manages non-government portfolios of oil and natural gas royalties in Canada with an expanding land base in the United States. Its primary focus is to acquire and actively manage royalties, while providing a lower risk income vehicle for its shareholders. Its total land holdings encompass approximately 6.2 million gross acres in Canada. It has royalty interests in more than 19,000 producing wells and almost 400 units spanning five provinces and eight states and receives royalty income from over 360 industry operators throughout North America. It has two geographical segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada, and US includes petroleum and natural gas interests primarily held in the Permian (Midland and Delaware), Eagle Ford, Haynesville and Bakken basins largely located in the states of Texas, Louisiana, and North Dakota.
- Revenue in CAD (TTM)312.28m
- Net income in CAD134.87m
- Incorporated2011
- Employees105.00
- LocationFreehold Royalties Ltd1000, 517 - 10 Avenue SWCALGARY T2R 0A8CanadaCAN
- Phone+1 (403) 221-0802
- Fax+1 (403) 221-0888
- Websitehttps://www.freeholdroyalties.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Royalty Corp | 59.23m | 32.54m | 438.48m | 39.00 | 12.26 | 1.51 | 13.43 | 7.40 | 0.217 | 0.217 | 0.395 | 1.76 | 0.1156 | -- | 10.12 | 1,518,821.00 | 6.35 | 3.83 | 6.49 | 3.99 | -- | -- | 54.93 | 38.00 | -- | 6.35 | 0.4663 | 179.60 | 25.04 | 16.16 | 103.86 | 25.67 | 49.91 | 1.60 |
| Financial 15 Split Corp | 5.46m | -41.17m | 438.69m | -- | -- | 1.26 | -- | 80.42 | -1.16 | -1.16 | 0.1331 | 6.52 | 0.0074 | -- | 1.11 | -- | -0.4856 | 3.06 | -0.4993 | 3.11 | -- | -- | -66.05 | 185.63 | -- | -0.8283 | 0.6049 | -- | 475.20 | -21.91 | -51.87 | -- | -- | -16.74 |
| Bitcoin Fund | 260.58m | 253.32m | 547.76m | -- | 2.38 | 1.41 | -- | 2.10 | 25.98 | 25.98 | 26.94 | 43.85 | 0.8972 | -- | -- | -- | 87.22 | -- | 87.41 | -- | 97.44 | -- | 97.21 | -- | -- | -- | 0.00 | -- | 161.08 | -- | 157.86 | -- | -- | -- |
| Alaris Equity Partners Income Trust | 234.06m | 206.67m | 717.05m | 17.00 | 3.82 | 0.7277 | 3.46 | 3.06 | 4.13 | 4.13 | 4.68 | 21.66 | 0.1973 | -- | 86.72 | -- | 17.42 | 8.05 | 17.87 | 8.35 | -- | -- | 88.30 | 56.37 | -- | 38.16 | 0.0603 | 61.46 | 21.79 | 15.05 | 5.95 | 17.89 | -- | -3.47 |
| Economic Investment Trust Ltd | 228.73m | 195.10m | 759.64m | 11.00 | 3.91 | 0.6516 | -- | 3.32 | 35.85 | 35.85 | 41.96 | 214.89 | 0.1917 | -- | 12.89 | -- | 16.35 | 8.97 | 16.57 | 9.02 | 99.43 | 97.78 | 85.30 | 85.48 | -- | -- | 0.00 | 30.71 | 1,054.85 | -- | 889.35 | -- | -- | 38.79 |
| Canadian General Investments Ltd | 20.83m | -254.39m | 765.60m | 0.00 | -- | 0.7608 | -- | 36.76 | -12.19 | -12.19 | 0.9985 | 48.24 | 0.0159 | -- | 13.39 | -- | -19.40 | 7.47 | -20.89 | 7.96 | 87.28 | 87.64 | -1,221.33 | 456.55 | -- | 0.001 | 0.0694 | 21.77 | 34.97 | 9.37 | -199.84 | -- | -- | -0.8476 |
| Altius Minerals Corporation | 60.19m | 9.20m | 1.01bn | 19.00 | 114.92 | 2.12 | 45.48 | 16.84 | 0.1899 | 0.1899 | 1.25 | 10.30 | 0.0757 | -- | 5.45 | 3,167,842.00 | 1.19 | 2.41 | 1.44 | 2.77 | 91.28 | 93.00 | 15.68 | 21.39 | -- | 2.79 | 0.1549 | 71.37 | -32.43 | 6.97 | -74.56 | 49.71 | -29.21 | 14.87 |
| Clairvest Group Inc | 8.01m | -43.29m | 1.04bn | 47.00 | -- | 0.893 | -- | 129.63 | -2.89 | -2.89 | 0.5357 | 78.38 | 0.0058 | -- | 0.155 | 170,383.00 | -3.15 | 12.69 | -3.42 | 13.73 | -- | -- | -540.63 | 63.64 | -- | -25.36 | 0.0017 | 17.52 | -69.08 | -8.96 | -84.14 | -15.81 | -10.90 | 0.00 |
| United Corporations Ltd | 425.96m | 353.87m | 1.34bn | -- | 3.82 | 0.605 | -- | 3.14 | 31.04 | 31.04 | 37.05 | 196.20 | 0.2006 | -- | 30.44 | -- | 16.68 | 6.84 | 16.80 | 6.92 | 97.43 | 92.72 | 83.16 | 78.50 | -- | -- | 0.00 | 25.02 | 1,259.04 | 20.86 | 2,522.61 | 22.39 | -- | -0.8476 |
| Freehold Royalties Ltd | 312.28m | 134.87m | 2.04bn | 105.00 | 15.20 | 2.21 | 8.88 | 6.54 | 0.8915 | 0.8915 | 2.06 | 6.13 | 0.2594 | -- | 6.37 | 2,974,057.00 | 11.20 | 8.16 | 11.53 | 8.45 | 96.74 | 97.75 | 43.19 | 35.34 | -- | 16.74 | 0.1961 | 120.53 | -19.96 | 16.83 | -36.95 | 56.54 | -- | 11.65 |
| Sandstorm Gold Ltd | 245.13m | 30.01m | 2.22bn | 27.00 | 74.53 | 1.14 | 16.47 | 9.08 | 0.1002 | 0.1002 | 0.8214 | 6.57 | 0.0922 | -- | 8.87 | -- | 1.20 | 3.49 | 1.23 | 3.55 | 46.83 | 46.30 | 13.06 | 28.61 | -- | 1.85 | 0.2226 | -- | 20.78 | 19.68 | -46.76 | 48.01 | -14.57 | -- |
| Canoe EIT Income Fund | 307.19m | 255.37m | 2.45bn | 74.00 | 8.38 | 1.01 | -- | 7.97 | 1.64 | 1.64 | 2.01 | 13.68 | 0.1294 | -- | 49.72 | -- | 10.76 | 11.39 | 11.30 | 12.25 | 88.41 | 88.25 | 83.13 | 83.48 | -- | 32.74 | 0.1277 | 80.57 | -50.03 | 26.98 | -55.65 | 33.10 | -- | -0.6498 |
Data as of Jun 14 2024. Currency figures normalised to Freehold Royalties Ltd's reporting currency: Canadian Dollar CAD
9.87%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Ninepoint Partners LPas of 31 Dec 2023 | 2.80m | 1.86% |
| Dimensional Fund Advisors LPas of 09 May 2024 | 1.91m | 1.27% |
| BlackRock Institutional Trust Co. NAas of 09 May 2024 | 1.61m | 1.07% |
| Burgundy Asset Management Ltd.as of 30 Apr 2024 | 1.53m | 1.01% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 1.38m | 0.91% |
| 1832 Asset Management LPas of 29 Feb 2024 | 1.36m | 0.90% |
| Picton Mahoney Asset Managementas of 31 Dec 2023 | 1.32m | 0.87% |
| Fidelity Investments Canada ULCas of 30 Apr 2024 | 1.17m | 0.77% |
| QV Investors, Inc.as of 30 Apr 2024 | 915.45k | 0.61% |
| TD Asset Management, Inc.as of 10 May 2024 | 890.25k | 0.59% |
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Data from 31 Mar 2024 - 06 Jun 2024Source: FactSet Research Systems Inc.
