Freehold Royalties Ltd.
General ticker "FRHLF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $1.8B (TTM average)
Freehold Royalties Ltd. follows the US Stock Market performance with the rate: 32.4%.
Estimated limits based on current volatility of 1.9%: low 11.86$, high 12.33$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-06-30, amount 0.06$ (Y5.87%)
- Current price 28.3% above estimated high
- Earnings for 15 months up through Q1 (+1 year) 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: [5.88$, 9.74$]
- 2025-12-31 to 2026-12-31 estimated range: [5.83$, 9.55$]
Financial Metrics affecting the FRHLF estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 57.65 > 18.65
- Positive: 6.73 < Operating cash flow per share per price, % of 11.73
- Negative: Investing cash flow per share per price, % of -21.03 <= -14.26
- Positive: Industry operating cash flow per share per price (median), % of 18.06 > 10.39
- Negative: Shareholder equity ratio, % of 74.16 > 63.79
- Negative: Industry operating profit margin (median), % of 2.00 <= 2.95
- Negative: -0.76 < Inventory ratio change, % of 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term FRHLF quotes
Long-term FRHLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$393.02MM | CA$314.57MM | CA$309.48MM |
| Operating Expenses | CA$135.45MM | CA$125.37MM | CA$131.05MM |
| Operating Income | CA$257.57MM | CA$189.21MM | CA$178.43MM |
| Non-Operating Income | CA$11.45MM | CA$-16.77MM | CA$12.93MM |
| Interest Expense | CA$6.12MM | CA$10.28MM | CA$15.42MM |
| Income(Loss) | CA$269.02MM | CA$172.44MM | CA$191.36MM |
| Taxes | CA$59.84MM | CA$40.53MM | CA$41.91MM |
| Net Income(Loss)* | CA$209.19MM | CA$131.90MM | CA$149.45MM |
| Stockholders Equity | CA$960.34MM | CA$923.76MM | CA$1,099.45MM |
| Assets | CA$1,212.00MM | CA$1,118.42MM | CA$1,482.47MM |
| Operating Cash Flow | CA$327.35MM | CA$216.92MM | CA$223.33MM |
| Capital expenditure | CA$190.79MM | CA$10.65MM | CA$411.72MM |
| Investing Cash Flow | CA$-191.18MM | CA$-21.18MM | CA$-400.37MM |
| Financing Cash Flow | CA$-138.08MM | CA$-196.24MM | CA$177.03MM |
| Earnings Per Share** | CA$1.39 | CA$0.88 | CA$0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.