Freehold Royalties Financials

FRU Stock  CAD 13.23  0.07  0.53%   
You can exercise fundamental analysis to find out if Freehold Royalties is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down and analyze data for thirty-nine available fundamental indicators for Freehold Royalties, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Freehold Royalties to be traded at C$14.55 in 90 days. Key indicators impacting Freehold Royalties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.1331
Way Up
Pretty Stable
Current Ratio1.192.1237
Way Down
Slightly volatile
  
Understanding current and past Freehold Royalties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freehold Royalties' financial statements are interrelated, with each one affecting the others. For example, an increase in Freehold Royalties' assets may result in an increase in income on the income statement.

Freehold Royalties Stock Summary

Freehold Royalties competes with ARC Resources, Whitecap Resources, Peyto ExplorationDevel, and Tourmaline Oil. Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, and potash properties in Western Canada and the United States. The company was founded in 1996 and is based in Calgary, Canada. FREEHOLD ROYALTIES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA3565001086
Business Address517 10th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.freeholdroyalties.com
Phone403 221 0802
CurrencyCAD - Canadian Dollar
You should never invest in Freehold Royalties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Freehold Stock, because this is throwing your money away. Analyzing the key information contained in Freehold Royalties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Freehold Royalties Key Financial Ratios

Freehold Royalties' financial ratios allow both analysts and investors to convert raw data from Freehold Royalties' financial statements into concise, actionable information that can be used to evaluate the performance of Freehold Royalties over time and compare it to other companies across industries.

Freehold Royalties Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets839.9M829.9M1.1B1.2B1.1B617.8M
Other Current Liab7.8M67.5M13.1M17.9M19.9M12.7M
Net Debt109.7M93.9M145.6M157.8M124.6M86.8M
Retained Earnings(567.4M)(616.7M)(613.2M)(550.2M)(581.0M)(551.9M)
Accounts Payable3.9M179K5.2M4.0M4.7M7.7M
Cash1.2M1.0M2.2M524K(1.6M)(1.5M)
Net Receivables24.9M16.0M46.3M57.7M43.3M24.6M
Total Liab132.4M170.5M179.5M251.7M194.7M137.5M
Total Current Assets26.1M95.1M63.2M80.1M55.4M30.7M
Short Term Debt90M0.049K195K236K224.2K
Common Stock1.3B1.3B1.5B1.5B1.5B1.2B
Other Liab9.8M7.9M13.5M42.2M37.9M22.5M
Net Tangible Assets707.5M659.4M891.0M960.3M1.1B788.3M
Long Term Debt109M93M146M156.6M123.0M123.2M
Long Term Debt Total110.9M94.7M147.6M158.1M181.8M127.5M
Capital Surpluse2.1M2.6M3.2M3.8M4.5M0.0
Net Invested Capital816.5M752.4M1.0B1.1B1.0B1.0B
Net Working Capital14.4M27.2M44.8M28.7M29.3M26.1M
Capital Stock1.3B1.3B1.5B1.5B1.5B1.5B

Freehold Royalties Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.2M3.1M3.4M6.0M10.3M10.8M
Total Revenue140.8M90.0M206.2M393.0M314.6M330.3M
Gross Profit45.9M10.6M118.2M281.7M305.1M320.3M
Operating Income26.8M(4.4M)98.5M257.6M286.0M300.3M
Ebit12.5M(13.9M)98.5M275.1M182.5M191.7M
Ebitda107.6M65.6M186.7M377.8M279.3M293.3M
Cost Of Revenue94.9M79.4M88.0M111.3M9.5M9.0M
Net Income5.2M(13.9M)72.1M209.2M131.9M138.5M
Income Tax Expense3.3M(3.1M)22.7M59.8M40.5M42.6M
Income Before Tax8.5M(17.1M)94.8M269.0M172.4M181.1M
Tax Provision3.3M(3.1M)22.7M59.8M40.5M42.6M
Interest Income4.0M2.9M3.7M11.5M13.2M13.8M
Net Interest Income(4.0M)(3.3M)(3.4M)(6.0M)(10.3M)(9.8M)

Freehold Royalties Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(63K)(173K)1.2M(1.7M)(524K)(497.8K)
Free Cash Flow105.7M62.1M(215.0M)136.6M206.3M216.6M
Depreciation94.9M89.0M88.4M102.6M103.3M67.2M
Capital Expenditures126K3.6M377.0M190.8M10.6M10.1M
Net Income5.2M(13.9M)72.1M209.2M131.9M138.5M
End Period Cash Flow1.3M1.2M1.0M2.2M524K0.0
Dividends Paid74.7M39.2M62.0M141.6M162.7M170.9M
Other Non Cash Items13.3M(98K)(603K)(23.4M)(3.6M)(3.5M)
Change To Netincome17.8M(2.3M)29.4M4.6M5.3M7.0M
Investments(50.2M)(9.6M)(376.6M)(191.2M)(21.2M)(22.2M)

Freehold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freehold Royalties's current stock value. Our valuation model uses many indicators to compare Freehold Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freehold Royalties competition to find correlations between indicators driving Freehold Royalties's intrinsic value. More Info.
Freehold Royalties is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.70  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freehold Royalties is roughly  1.43 . At this time, Freehold Royalties' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Freehold Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freehold Royalties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Freehold Royalties Systematic Risk

Freehold Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freehold Royalties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Freehold Royalties correlated with the market. If Beta is less than 0 Freehold Royalties generally moves in the opposite direction as compared to the market. If Freehold Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freehold Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freehold Royalties is generally in the same direction as the market. If Beta > 1 Freehold Royalties moves generally in the same direction as, but more than the movement of the benchmark.

Freehold Royalties Total Assets Over Time

Today, most investors in Freehold Royalties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freehold Royalties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Freehold Royalties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.4)

At this time, Freehold Royalties' Price Earnings To Growth Ratio is very stable compared to the past year.

Freehold Royalties December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Freehold Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freehold Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freehold Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Freehold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freehold Royalties's daily price indicators and compare them against related drivers.

Other Information on Investing in Freehold Stock

Freehold Royalties financial ratios help investors to determine whether Freehold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freehold with respect to the benefits of owning Freehold Royalties security.