Diversified Royalty Corp.
General ticker "BEVFF" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $380.1M (TTM average)
Diversified Royalty Corp. follows the US Stock Market performance with the rate: 50.2%.
Estimated limits based on current volatility of 0.3%: low 2.75$, high 2.76$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-14, amount 0.02$ (Y8.70%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.66$, 2.66$]
- 2025-12-31 to 2026-12-31 estimated range: [1.77$, 2.82$]
Financial Metrics affecting the BEVFF estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 77.23 > 18.64
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 49.88 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 9.92
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.40
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.56
Short-term BEVFF quotes
Long-term BEVFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$45.18MM | CA$56.49MM | CA$64.99MM |
| Operating Expenses | CA$12.40MM | CA$5.67MM | CA$14.80MM |
| Operating Income | CA$32.78MM | CA$50.82MM | CA$50.19MM |
| Non-Operating Income | CA$-9.28MM | CA$-7.23MM | CA$-12.70MM |
| Interest Expense | CA$10.83MM | CA$15.26MM | CA$17.62MM |
| Income(Loss) | CA$23.50MM | CA$43.59MM | CA$37.49MM |
| Taxes | CA$7.94MM | CA$11.87MM | CA$10.87MM |
| Profit(Loss)* | CA$15.56MM | CA$31.72MM | CA$26.62MM |
| Stockholders Equity | CA$233.89MM | CA$237.40MM | CA$288.80MM |
| Inventory | CA$2.10MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$458.45MM | CA$567.35MM | CA$578.98MM |
| Operating Cash Flow | CA$28.38MM | CA$30.82MM | CA$46.49MM |
| Capital expenditure | CA$79.31MM | CA$77.22MM | CA$0.01MM |
| Investing Cash Flow | CA$-79.31MM | CA$-77.22MM | CA$-0.01MM |
| Financing Cash Flow | CA$49.37MM | CA$43.05MM | CA$-30.77MM |
| Earnings Per Share** | CA$0.12 | CA$0.22 | CA$0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.